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NRI

Dec 03, 2024


Category

Others

AUM (Cr.)

2,282.30

Exit Load (%)

0.15

Min Inv Lumpsum

100

Expense Ratio

0.40

Sharpe Ratio

129.47

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) 0.62 4.06 8.47 5.48 0 5.46
Benchmark - Nifty PSU Bond Plus SDL Apr 2027 50:50 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.42 5.76 20.98 15.01 17.49 12.68
Category Rank 4/4 6/4 4/4 2/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak BSE PSU Index Fund - Regular (IDCW) 8.9020 1.52 0.00 0.00 0.00 70.85 1.05 100.00 invest
Kotak BSE PSU Index Fund - Regular (G) 8.9020 1.52 0.00 0.00 0.00 70.85 1.05 100.00 invest
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 10.1244 1.48 0.00 0.00 0.00 6.69 1.00 1,000.00 invest
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 19.7566 1.47 43.22 0.00 0.00 494.20 1.03 1,000.00 invest
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.9982 -0.10 0.00 0.00 0.00 42.70 1.00 500.00 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 Nov 15, 2024 218.57 9.57 -4.34
NCD-I O C L Nov 15, 2024 205.29 8.99 0.04
NCD-I R F C Nov 15, 2024 197.01 8.62 0.08
NCD-Power Grid Corpn Nov 15, 2024 158.50 6.94 0.00
NCD-Power Fin.Corpn. Nov 15, 2024 151.39 6.63 -0.03
NCD-REC Ltd Nov 15, 2024 117.88 5.16 -0.10
Govt. Securities-Bihar 2027 Nov 15, 2024 106.83 4.68 -0.07
NCD-S I D B I Nov 15, 2024 105.72 4.63 -0.05
NCD-N A B A R D Nov 15, 2024 100.56 4.40 -0.01
Govt. Securities-KARNATAKA 2027 Nov 15, 2024 91.76 4.02 -0.09

latest news

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

Edelweiss MF announces change in benchmark index under its scheme

Edelweiss Mutual Fund has announced change in the benchmark of Edelweiss Re...

Aug 13, 2024 12:07

Edelweiss MF announces change in fund managers under its schemes

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

Jul 31, 2024 14:04

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