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  • Mutual Fund
  • Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)

Aug 21, 2024

Category

Others

AUM (Cr.)

3,277.43

Exit Load (%)

0.15

Min Inv Lumpsum

100

Expense Ratio

0.40

Sharpe Ratio

81.97

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 (IDCW) 0.83 4 7.75 0 0 5.24
Benchmark - Nifty PSU Bond Plus SDL Apr 2027 50:50 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.93 11.87 28.8 18.05 19.51 17.29
Category Rank 3/2 5/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 21.5822 1.63 66.86 21.56 0.00 221.88 1.01 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (G) 21.5802 1.63 66.84 21.55 0.00 221.88 1.01 100.00 invest
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.8680 1.62 67.22 0.00 0.00 87.38 1.05 100.00 invest
AXIS Nifty Smallcap 50 Index Fund (G) 18.8612 1.62 67.08 0.00 0.00 397.63 1.03 100.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 11.6596 -1.31 0.00 0.00 0.00 115.06 0.89 100.00 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-Power Fin.Corpn. Aug 15, 2024 310.54 9.45 0.02
NCD-E X I M Bank Aug 15, 2024 229.27 6.98 0.00
Govt. Securities-Gujarat 2027 Aug 15, 2024 227.71 6.93 0.10
NCD-I O C L Aug 15, 2024 204.05 6.21 0.05
NCD-I R F C Aug 15, 2024 196.54 5.98 -0.03
NCD-Power Grid Corpn Aug 15, 2024 158.26 4.81 -0.02
NCD-REC Ltd Aug 15, 2024 157.77 4.80 0.07
Govt. Securities-Bihar 2027 Aug 15, 2024 106.70 3.25 0.06
NCD-S I D B I Aug 15, 2024 105.51 3.21 0.05
NCD-N A B A R D Aug 15, 2024 100.39 3.05 0.00

latest news

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

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

Edelweiss Mutual Fund has announced 26 July 2024 as the record date for dec...

Jul 24, 2024 10:56

Edelweiss MF Announces change in fund managers under its schemes

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

Jun 29, 2024 16:14

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

Edelweiss Mutual Fund has announced 25 June 2024 as the record date for dec...

Jun 22, 2024 10:14

Edelweiss India MF Announces change in fund managers under its schemes

Edelweiss India Mutual Fund has announced the following change in the fund ...

May 30, 2024 15:17

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 : +91 022 40979737
Fax No. : +91 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com