Overview
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Direct Growth
Edelweiss Mutual Fund
The scheme seeks 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.
Investments in Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 12.307
Fund Size (AUM)
₹2309.1 Cr
Risk
Low to Moderate (Risk rating: 7/10)
Minimum Investment
Lumpsum: ₹ 100
SIP: ₹100
Launch Date
14-Oct-2021
Expense Ratio
0.2%
Exit Load
Exit load of 0.15% if redeemed within 30 days.
Benchmark
Nifty PSU Bond Plus SDL Apr 2027 50:50 Index
Standard Deviation
2.1
History
Performance & Ratios
1-Year SIP Return
7.55%
3-Year SIP Return
7.41%
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
7.94
Beta
3.91
Sharpe Ratio
-0.1
Sortino Ratio
-0.08
Information Ratio
1.03
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 9.01% | 6.98% | N/A | N/A |
| Category Average | 9.84% | 6.99% | 7.47% | N/A |
| Rank Within Category | 63 | 17 | N/A | N/A |
Holdings (34)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Gujarat State | Construction | SDL | 9.5% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 8.95% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 8.55% |
| Power Finance Corporation Ltd. | Financial | Bonds | 6.57% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 6.56% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 4.83% |
| Bihar State | Others | SDL | 4.63% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 4.59% |
| REC Ltd. | Financial | Bonds | 4.04% |
| Karnataka State | Others | SDL | 3.98% |
Holdings Analysis
Peer Comparison
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 100
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 100
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 100
Min Installments: 6
AMC Details
Asset Management Company
Edelweiss Mutual Fund
Edelweiss Mutual Fund started their mutual fund on 30/04/2008 and its managing total assets of Rs. 9,570 Cr. Its ranked at 26 as per total assets at end of 30th Sep 2017. Edelweiss Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Edelweiss Mutual Fund is a fiduciary business of Edelweiss Group. The main aim of Edelweiss Mutual Fund is to provide excellent investment services to all its investors and they believe in setting high moral ethics for the business. They also want to set up a disciplined approach of investing for all its customers.
The asset management company follows a process oriented approach, which ultimately helps investors reach their financial goal. What works in the AMC's favor is their asset management team which is highly experienced and follows a research based methodology, when it comes to investing.
The fund house offers a bouquet of mutual funds ranging across various categories like equity, debt and hybrid and invests in various market capitalization. This approach caters to the needs of all its customers with different investment styles.
Launch Date
2008-04-30T00:00:00.166Z
Total AUM
₹ 144274.95 Cr
Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Website
Sub Type
Gilt
Sub Type Info
Invest predominantly in Government Securities(minimum 80% of total assets). They are relatively more risky than the other debt funds due to fluctuating interest rates.
Tax Impact
Returns are taxed as per your Income Tax slab.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Direct Growth?
The top stocks held by Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Direct Growth include Gujarat State, Indian Oil Corporation Ltd., Indian Railway Finance Corporation Ltd..
Which industries does Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Direct Growth invest in?
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Direct Growth primarily invests in the following industries: Construction, Energy, Financial.
Who are the fund managers of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Direct Growth?
The fund managers of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Direct Growth are Dhawal Dalal and Rahul Dedhia.
How many years has the fund manager been managing Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Direct Growth?
Dhawal Dalal:
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Rahul Dedhia:
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What is the minimum investment for Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Direct Growth?
The minimum investment for Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Direct Growth is ₹100 for lumpsum investments and ₹100 for SIPs.
What are the average 1-year returns for Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Direct Growth?
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What are the average 3-year returns for Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Direct Growth?
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What is the expense ratio of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Direct Growth, and how does it compare to its category?
The expense ratio of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Direct Growth is 0.2%. No category comparison data is available.