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NRI
  • Mutual Fund
  • Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)

Feb 06, 2025

Category

Others

AUM (Cr.)

2,277.50

Exit Load (%)

0.15

Min Inv Lumpsum

100

Expense Ratio

0.40

Sharpe Ratio

135.73

Beta Ratio

0.00

Fund Manager

Dhawal Dalal

Inception Date

Oct 13, 2021

Risk Level

Moderate

Investment Objective

The investment objective of the scheme is to track the Nifty PSU Bond Plus SDL Apr 2027 50:50 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2027, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

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Nifty PSU Bond Plus SDL Apr 2027 50:50 Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 0.81 3.76 7.98 6.12 0 5.57
Benchmark - Nifty PSU Bond Plus SDL Apr 2027 50:50 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.9 -0.65 8.5 12.46 15.78 8.29
Category Rank 5/6 6/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 16.3628 0.92 29.04 19.38 0.00 1,754.04 0.98 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 16.3625 0.92 29.04 19.38 0.00 1,754.04 0.98 1,000.00 invest
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.7474 0.78 18.43 0.00 0.00 87.91 0.94 1,000.00 invest
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.7474 0.78 18.43 0.00 0.00 87.91 0.94 1,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.3774 -2.19 0.00 0.00 0.00 56.98 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-Gujarat 2027 Jan 15, 2025 218.42 9.57 0.01
NCD-I O C L Jan 15, 2025 205.14 8.99 -0.11
NCD-I R F C Jan 15, 2025 196.85 8.63 0.08
NCD-Power Grid Corpn Jan 15, 2025 157.93 6.93 -0.11
NCD-Power Fin.Corpn. Jan 15, 2025 151.03 6.62 -0.02
NCD-REC Ltd Jan 15, 2025 117.66 5.16 0.02
Govt. Securities-Bihar 2027 Jan 15, 2025 106.59 4.67 -0.02
NCD-S I D B I Jan 15, 2025 105.48 4.62 -0.08
NCD-N A B A R D Jan 15, 2025 100.39 4.40 -0.07
Govt. Securities-KARNATAKA 2027 Jan 15, 2025 91.57 4.01 -0.05

latest news

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 28 January 2025 as the record date for ...

Jan 24, 2025 12:11

Edelweiss Mutual Fund announces change in scheme name

Edelweiss Mutual Fund has announced change in scheme name under the followi...

Dec 14, 2024 11:43

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 26 November 2024 as the record date for...

Nov 22, 2024 09:32

Edelweiss MF announces change in Fund Manager of the following scheme

Edelweiss Mutual Fund has announced change in Fund Managers of the followin...

Nov 06, 2024 10:19

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 28 October 2024 as the record date for ...

Oct 24, 2024 09:34

Edelweiss MF announces change in Fund Manager of the following schemes

Edelweiss Mutual Fund has announced change in Fund Managers of the followin...

Oct 14, 2024 12:56

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
Contact Persone : Dhawal Dalal
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : 022 40979737
Fax No. : 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com