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Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
DebtIndex Funds - Fixed IncomeLow to Moderate Risk
Direct
NAV (21-Nov-24)
₹11.85-0.01%1D
Returns (Since Inception)
5.62%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹2,285 Cr
Expense Ratio
0.20%
ISIN
INF754K01MT7
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
14 Oct 2021
About this fund
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth is a Index Funds - Fixed Income mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 3 years, 1 months and 8 days, having been launched on 14-Oct-21.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹11.85, Assets Under Management (AUM) of 2284.56 Crores, and an expense ratio of 0.2%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹11.85, Assets Under Management (AUM) of 2284.56 Crores, and an expense ratio of 0.2%.
- Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth has given a CAGR return of 5.62% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 97.81% in debts, and 2.19% in cash & cash equivalents.
- You can start investing in Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.45%
— (Cat Avg.)
3 Years
+5.72%
— (Cat Avg.)
Since Inception
+5.62%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Debt | ₹2,234.59 Cr | 97.81% |
| Others | ₹49.97 Cr | 2.19% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 06.58 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹228.48 Cr | 10.01% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹205.2 Cr | 8.99% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹196.86 Cr | 8.63% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹151.43 Cr | 6.64% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹111.38 Cr | 4.88% |
| 07.78 BR Sdl 2027 | Bond - Gov't/Treasury | ₹106.91 Cr | 4.68% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹105.77 Cr | 4.63% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.56 Cr | 4.41% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹92.99 Cr | 4.07% |
| 07.86 KA Sdl 2027 | Bond - Gov't/Treasury | ₹91.84 Cr | 4.02% |
| 08.31 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹77.27 Cr | 3.39% |
| 07.75 KA Sdl 2027 | Bond - Gov't/Treasury | ₹76.33 Cr | 3.34% |
| 07.92 Wb SDL 2027 | Bond - Gov't/Treasury | ₹66.34 Cr | 2.91% |
| 07.78 Wb SDL 2027 | Bond - Gov't/Treasury | ₹61.04 Cr | 2.67% |
| 07.61 Tn SDL 2027 | Bond - Gov't/Treasury | ₹55.81 Cr | 2.45% |
| 07.74 Tn SDL 2027 | Bond - Gov't/Treasury | ₹50.88 Cr | 2.23% |
| 07.64 HR Sdl 2027 | Bond - Gov't/Treasury | ₹50.8 Cr | 2.23% |
| 07.59 BR Sdl 2027 | Bond - Gov't/Treasury | ₹45.62 Cr | 2.00% |
| Accrued Interest | Cash - Collateral | ₹44.49 Cr | 1.95% |
| 07.62 Up SDL 2027 | Bond - Gov't/Treasury | ₹40.58 Cr | 1.78% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹29.96 Cr | 1.31% |
| Nhpc Limited | Bond - Corporate Bond | ₹29.92 Cr | 1.31% |
| Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹27.61 Cr | 1.21% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.67 Cr | 1.12% |
| 07.85 Tn SDL 2027 | Bond - Gov't/Treasury | ₹25.51 Cr | 1.12% |
| 07.59 Ka Sdl 2027mar | Bond - Gov't/Treasury | ₹25.37 Cr | 1.11% |
| 07.17 Up SDL 2027 | Bond - Gov't/Treasury | ₹25.13 Cr | 1.10% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.01 Cr | 1.10% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹21.44 Cr | 0.94% |
| 07.62 Tn SDL 2027 | Bond - Gov't/Treasury | ₹20.31 Cr | 0.89% |
| 07.21 Wb SDL 2027 | Bond - Gov't/Treasury | ₹20.1 Cr | 0.88% |
| Nhpc Limited | Bond - Corporate Bond | ₹20.03 Cr | 0.88% |
| 07.64 Wb SDL 2027 | Bond - Gov't/Treasury | ₹10.15 Cr | 0.44% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹6.07 Cr | 0.27% |
| Ntpc Limited | Bond - Corporate Bond | ₹5.17 Cr | 0.23% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹4.89 Cr | 0.21% |
| Net Receivables/(Payables) | Cash - Repurchase Agreement | ₹-0.63 Cr | 0.03% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹1,153.89 Cr | 50.56% |
| Bond - Gov't/Treasury | ₹1,078.49 Cr | 47.25% |
| Cash - Collateral | ₹44.49 Cr | 1.95% |
| Cash - Repurchase Agreement | ₹5.44 Cr | 0.29% |
Risk & Performance Ratios
Standard Deviation
This fund
2.15%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-0.15
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Dhawal Dalal
Since October 2021
RD
Rahul Dedhia
Since November 2021
Additional Scheme Detailsas of 31st October 2024
ISIN INF754K01MT7 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹2,285 Cr | Age 3 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty PSU Bd Pl SDL Apr 27 50:50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds - Fixed Income Funds
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,63,219 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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What is the current NAV of Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth?
The NAV of Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth, as of 21-Nov-2024, is ₹11.85.
What are the returns of Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth?
The fund has generated 8.45% over the last 1 year and 5.72% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 97.81% in bonds, and 2.19% in cash and cash equivalents.
Who manages the Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth?
The fund managers responsible for Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth are:-
- Dhawal Dalal
- Rahul Dedhia
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.