Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
Category: Index Fund
Launch Date: 13-10-2021
AUM:
₹ 2,172.42 Cr
Expense Ratio
0.43%
Benchmark
Nifty PSU Bond Plus SDL Apr 2027 50:50 Index
ISIN
INF754K01MP5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Dhawal Dalal & Mr. Hetul Raval
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | 5.2 | 6.94 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.0417
Last change
0.01 (0.0859%)
Fund Size (AUM)
₹ 2,172.42 Cr
Performance
5.89% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Dhawal Dalal & Mr. Hetul Raval
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.58% State Government Securities | 10.18 |
| 6.14% IND OIL COR NCD 18-02-27 | 9.58 |
| 7.83% IRFC LTD NCD RED 19-03-2027 | 9.02 |
| 7.75% POWER FIN COR GOI SER NCD 22-03-27 | 6.94 |
| 7.89% POWER GRID CORP NCD RED 09-03-2027 | 5.09 |
| State Government of Bihar | 4.9 |
| 7.79% SIDBI NCD SR IV NCD RED 19-04-2027 | 4.85 |
| 7.86% KARNATAKA SDL- 15/03/2027 | 4.21 |
| 8.31% State Government Securities | 3.52 |
| 07.75 KA SDL MAT 01/03/2027 | 3.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr | 0.0 |