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Partner With Us NRI

Jul 22, 2024


Category

Others

AUM (Cr.)

3,251.08

Exit Load (%)

0.15

Min Inv Lumpsum

100

Expense Ratio

0.38

Sharpe Ratio

82.82

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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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) 0.69 4.06 7.12 0 0 5.1
Benchmark - Nifty PSU Bond Plus SDL Apr 2027 50:50 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.08 12.57 26.97 17.92 18.26 17.09
Category Rank 3/2 4/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.0480 2.61 0.00 0.00 0.00 0.00 0.00 500.00 invest
AXIS Nifty Midcap 50 Index Fund (IDCW) 18.8994 1.71 50.47 0.00 0.00 351.55 1.00 100.00 invest
AXIS Nifty Midcap 50 Index Fund (G) 18.8993 1.71 50.47 0.00 0.00 351.55 1.00 100.00 invest
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 18.9433 1.57 62.55 0.00 0.00 339.93 0.99 5,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 12.2299 -0.49 0.00 0.00 0.00 108.19 0.89 100.00 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 Fin.Corpn. Jun 30, 2024 309.78 9.53 0.03
NCD-E X I M Bank Jun 30, 2024 228.60 7.04 -0.21
Govt. Securities-Gujarat 2027 Jun 30, 2024 226.50 6.97 0.12
NCD-I O C L Jun 30, 2024 203.15 6.25 -0.03
NCD-I R F C Jun 30, 2024 196.13 6.03 -0.05
NCD-Power Grid Corpn Jun 30, 2024 157.96 4.86 -0.05
NCD-REC Ltd Jun 30, 2024 157.30 4.84 -0.09
Govt. Securities-Gujarat 2027 Jun 30, 2024 110.92 3.41 83.43
Govt. Securities-Bihar 2027 Jun 30, 2024 106.29 3.27 0.06
NCD-S I D B I Jun 30, 2024 105.18 3.24 -0.07

latest news

Edelweiss MF Announces change in fund managers under its schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

Jun 29, 2024 16:14

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

Edelweiss Mutual Fund has announced 25 June 2024 as the record date for dec...

Jun 22, 2024 10:14

Edelweiss India MF Announces change in fund managers under its schemes

Edelweiss India Mutual Fund has announced the following change in the fund ...

May 30, 2024 15:17

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

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

May 24, 2024 10:12

Edelweiss Nifty Alpha Low Volatility 30 Index Fund¿Announces change in Exit Load Structure

Edelweiss Mutual Fund has announced that the Exit Load structure of the fol...

May 17, 2024 11:48

Sumanta Khan appointed as Fund Manager for a Three Schemes of Edelweiss Mutual Fund

Edelweiss Mutual Fund has announced that Mr. Sumanta Khan shall be appointe...

Mar 28, 2024 14:29

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 : +91 022 40979737
Fax No. : +91 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com