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Open ICICI 3-in-1 Account

Jul 17, 2025

Category

Others

AUM (Cr.)

2,299.48

Exit Load (%)

0.15

Min Inv Lumpsum

100

Expense Ratio

0.40

Sharpe Ratio

84.26

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.

Invest Now
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) 0.53 4.88 8.79 7.62 0 6.06
Benchmark - Nifty PSU Bond Plus SDL Apr 2027 50:50 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.23 6.46 3.29 17.31 20.06 9.88
Category Rank 4/5 4/5 6/5 3/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Nifty Realty Index Fund - Reg (G) 9.2296 1.24 0.00 0.00 0.00 29.79 0.88 1,000.00 invest
Nippon India Nifty Realty Index Fund - Reg (IDCW) 9.2296 1.24 0.00 0.00 0.00 29.79 0.88 1,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 11.1600 1.24 -11.63 0.00 0.00 130.01 0.89 100.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.1773 1.24 -12.24 0.00 0.00 99.31 0.00 5,000.00 invest
AXIS Nifty IT Index Fund - Regular (IDCW) 12.6336 -1.39 -4.18 0.00 0.00 137.47 1.03 100.00 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
Govt. Securities-Gujarat 2027 Jun 30, 2025 221.96 9.65 -0.23
NCD-I O C L Jun 30, 2025 209.00 9.09 0.05
NCD-I R F C Jun 30, 2025 199.11 8.66 -0.03
NCD-Power Grid Corpn Jun 30, 2025 159.60 6.94 -0.05
NCD-Power Fin.Corpn. Jun 30, 2025 153.12 6.66 -0.10
NCD-N A B A R D Jun 30, 2025 152.68 6.64 -0.07
NCD-REC Ltd Jun 30, 2025 119.28 5.19 -0.09
Govt. Securities-Bihar 2027 Jun 30, 2025 107.81 4.69 -0.28
NCD-S I D B I Jun 30, 2025 106.99 4.65 -0.04
Govt. Securities-KARNATAKA 2027 Jun 30, 2025 92.59 4.03 -0.27

latest news

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

Edelweiss Mutual Fund has announced 22 July 2025 as the record date for dec...

Jul 18, 2025 09:33

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

Edelweiss Mutual Fund has announced 23 June 2025 as the record date for dec...

Jun 19, 2025 09:26

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

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