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  • Mutual Fund
  • Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)

Nov 30, 2023

Category

Others

AUM (Cr.)

10,372.77

Exit Load (%)

0.10

Min Inv Lumpsum

5,000

Expense Ratio

0.40

Sharpe Ratio

52.68

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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Nifty PSU Bond Plus SDL Apr 2026 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 2026 50:50 IF (IDCW) 0.63 2.69 6.54 0 0 5.32
Benchmark - Nifty PSU Bond Plus SDL Apr 2026 50:50 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.77 9.92 13.23 17.49 13.41 11.95
Category Rank 4/3 4/3 5/3 1/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) 12.7866 1.66 25.86 0.00 0.00 8.46 1.01 500.00 invest
ICICI Pru Nifty Pharma Index Fund-Reg (G) 12.4540 1.55 0.00 0.00 0.00 24.21 1.03 1,000.00 invest
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 12.4540 1.55 0.00 0.00 0.00 24.21 1.03 1,000.00 invest
UTI-S&P BSE Housing Index Fund - Regular (G) 11.6478 1.53 0.00 0.00 0.00 13.26 1.00 5,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 20.5671 -89.46 7.82 16.35 13.35 627.73 0.48 100.00 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-N A B A R D Nov 15, 2023 1,365.16 13.15 0.09
NCD-S I D B I Nov 15, 2023 1,125.80 10.83 0.06
NCD-E X I M Bank Nov 15, 2023 671.30 6.46 0.05
NCD-Power Fin.Corpn. Nov 15, 2023 603.50 5.81 0.24
NCD-REC Ltd Nov 15, 2023 483.52 4.65 0.13
Cash & Cash Equivalent-Accrued Interest Nov 15, 2023 352.54 3.39 9.95
Govt. Securities-Karnataka 2026 Nov 15, 2023 340.78 3.28 0.14
Govt. Securities-GSEC2026 Nov 15, 2023 333.24 3.21 0.36
NCD-NTPC Nov 15, 2023 307.19 2.95 0.09
Govt. Securities-Gujarat 2026 Nov 15, 2023 291.66 2.81 0.25

latest news

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

Edelweiss MF Announces change in scheme name

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

Nov 06, 2023 12:25

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

Edelweiss Mutual Fund has announced 25 October 2023 as the record date for ...

Oct 20, 2023 10:45

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

Edelweiss Mutual Fund has announced 26 September 2023 as the record date fo...

Sep 22, 2023 09:34

Edelweiss Mutual Fund Announces change in benchmark under its scheme

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

Sep 15, 2023 10:18

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