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Partner With Us NRI

Mar 01, 2024


Category

Others

AUM (Cr.)

10,008.79

Exit Load (%)

0.10

Min Inv Lumpsum

100

Expense Ratio

0.40

Sharpe Ratio

73.38

Beta Ratio

0.00

Fund Manager

Dhawal Dalal

Inception Date

Mar 18, 2021

Risk Level

Moderate

Investment Objective

The investment objective of the scheme is to track the Nifty PSU Bond Plus SDL Apr 2026 50:50 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2026, 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 2026 50:50 IF (IDCW) 0.59 3.4 7.61 0 0 5.57
Benchmark - Nifty PSU Bond Plus SDL Apr 2026 50:50 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.14 13.99 28.51 17.6 16.37 15.59
Category Rank 3/2 2/2 3/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 22.5099 2.76 92.39 0.00 0.00 244.77 1.03 500.00 invest
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 17.5243 2.56 0.00 0.00 0.00 175.83 1.00 5,000.00 invest
Navi Nifty Bank Index Fund (G) 12.0960 2.53 15.84 0.00 0.00 470.11 0.79 10.00 invest
ICICI Pru Nifty Bank Index Fund (IDCW) 13.2104 2.52 15.74 0.00 0.00 354.86 0.95 1,000.00 invest
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 14.4129 -0.97 57.70 0.00 0.00 32.68 0.99 1,000.00 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-N A B A R D Feb 15, 2024 1,240.72 12.37 -0.02
NCD-S I D B I Feb 15, 2024 1,124.85 11.21 -0.08
NCD-E X I M Bank Feb 15, 2024 672.10 6.70 0.09
NCD-Power Fin.Corpn. Feb 15, 2024 603.05 6.01 0.01
NCD-REC Ltd Feb 15, 2024 485.44 4.84 0.09
Govt. Securities-Karnataka 2026 Feb 15, 2024 341.08 3.40 0.01
NCD-NTPC Feb 15, 2024 308.04 3.07 0.18
Govt. Securities-Gujarat 2026 Feb 15, 2024 293.47 2.92 0.16
Govt. Securities-Maharashtra 2026 Feb 15, 2024 270.78 2.70 0.06
Reverse Repo-C C I Feb 15, 2024 264.13 2.63 16.99

latest news

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

Edelweiss Mutual Fund has announced 27 February 2024 as the record date for...

Feb 23, 2024 09:19

Edelweiss¿Equity¿Savings¿Fund¿Announces change in Exit Load Structure

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

Feb 14, 2024 12:23

Edelweiss MF Announces change in fund managers under two schemes

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

Feb 03, 2024 11:28

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

Edelweiss Mutual Fund has announced 27 December 2023 as the record date for...

Dec 22, 2023 09:29

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

Edelweiss Mutual Fund has announced 28 November 2023 as the record date for...

Nov 23, 2023 09:36

Edelweiss MF Announces change in scheme name

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

Nov 16, 2023 11:15

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 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