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

Jun 16, 2025

Category

Others

AUM (Cr.)

2,314.24

Exit Load (%)

0.15

Min Inv Lumpsum

100

Expense Ratio

0.40

Sharpe Ratio

93.39

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 (IDCW) 0.7 4.77 9 7.94 0 6.04
Benchmark - Nifty PSU Bond Plus SDL Apr 2027 50:50 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.33 0.07 5.36 18.66 21.77 9.83
Category Rank 4/5 5/5 6/5 2/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.9473 1.71 0.00 0.00 0.00 35.80 1.10 500.00 invest
ICICI Pru Nifty IT Index Fund (G) 13.4018 1.56 14.25 0.00 0.00 522.69 0.86 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 13.4020 1.56 14.25 0.00 0.00 522.69 0.86 1,000.00 invest
SBI Nifty IT Index Fund - Regular (G) 9.6860 1.55 0.00 0.00 0.00 49.57 0.83 5,000.00 invest
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.3479 -0.26 11.19 0.00 0.00 15.59 0.45 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
NCD-Power Grid Corpn May 31, 2025 159.90 6.91 0.22
NCD-I O C L May 31, 2025 209.12 9.04 0.43
NCD-Power Fin.Corpn. May 31, 2025 153.34 6.63 0.27
NCD-I R F C May 31, 2025 199.28 8.61 0.25
NCD-REC Ltd May 31, 2025 119.43 5.16 0.22
NCD-S I D B I May 31, 2025 107.20 4.63 0.26
Govt. Securities-KARNATAKA 2027 May 31, 2025 92.86 4.01 0.34
NCD-N A B A R D May 31, 2025 152.95 6.61 0.26
Govt. Securities-Gujarat 2027 May 31, 2025 222.42 9.61 0.39
Govt. Securities-Bihar 2027 May 31, 2025 108.13 4.67 0.32

latest news

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

Edelweiss Mutual Fund has announced 23 May 2025 as the record date for decl...

May 21, 2025 10:03

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

Edelweiss Mutual Fund has announced 24 April 2025 as the record date for de...

Apr 22, 2025 09:30

Edelweiss Mutual Fund announces change in Exit Load Structure

Edelweiss Mutual Fund has announced change in exit load structure under fol...

Apr 03, 2025 11:06

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

Edelweiss Mutual Fund has announced 21 March 2025 as the record date for de...

Mar 19, 2025 10:18

Edelweiss Mutual Fund announces merger of BHARAT Bond FOF - April 2025 Merger into BHARAT Bond FOF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond FOF - April 20...

Mar 10, 2025 14:47

Edelweiss Mutual Fund announces merger of BHARAT Bond ETF - April 2025 Merger into BHARAT Bond ETF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond ETF - April 20...

Mar 06, 2025 09:07

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
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