Nov 21, 2024

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)

Income Funds | INF754K01MP5

11.7800

Chg: 0.00 (-0.01 %)

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AUM (Cr.)

2,282.30

Exit Load (%)

0.15

Min Inv Lumpsum

100

Expense Ratio

0.40

Sharpe Ratio

145.34

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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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)	0.41	4.04	8.22	5.52	0	5.41
Benchmark - Nifty PSU Bond Plus SDL Apr 2027 50:50 Index	0	0	0	0	0	0
Category Average - BEST ETFS/INDEX	-3.79	3.87	18.93	12.21	16.34	10.69
Category Rank	4/5	6/5	5/5	3/5	1/5	5/5

Fund Name	Nav ()	Chg (%)	1Y Return(%)	AUM ( in Crs)	Exp. Ratio (%)	Min.Invst()	Action
Tata Nifty Realty Index Fund - Regular (G)	10.0010	0.92	0.00	51.91	0.00	5,000.00	invest
Tata Nifty Realty Index Fund - Regular (IDCW)	10.0010	0.92	0.00	51.91	0.00	5,000.00	invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI	10.0010	0.92	0.00	51.91	0.00	5,000.00	invest
HDFC NIFTY Realty Index Fund - Regular (G)	10.9284	0.92	0.00	110.44	0.89	100.00	invest
HDFC Nifty 100 Equal Weight Index Fund (G)	15.2728	-1.79	28.63	318.68	0.83	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.)
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