Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
Category: Index Fund
Launch Date: 13-10-2021
AUM:
₹ 3,218.01 Cr
Expense Ratio
0.38%
Benchmark
Nifty PSU Bond Plus SDL Apr 2027 50:50 Index
ISIN
INF754K01MQ3
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Dhawal Dalal, Rahul Dedhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW | 6.57 | - | - |
| 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
11.3043
Last change
0.01 (0.0566%)
Fund Size (AUM)
₹ 3,218.01 Cr
Performance
4.87% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Dhawal Dalal, Rahul Dedhia
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.58% Gujarat State 31/03/2027 | 7.0 |
| 6.14% Indian Oil Corporation Ltd. 18/02/2027 | 6.3 |
| 7.32% Export-Import Bank Of India 08/06/2026 | 6.18 |
| 7.83% Indian Railway Finance Corporation Ltd. 21/03/2027 | 6.1 |
| 7.18% Power Finance Corporation Ltd. 20/01/2027 | 4.93 |
| 7.75% Power Finance Corporation Ltd. 22/03/2027 | 4.69 |
| 7.89% Power Grid Corporation Of India Ltd. 09/03/2027 | 3.44 |
| 7.78% Bihar State 01/03/2027 | 3.29 |
| 7.79% Small Industries Devp. Bank of India Ltd. 19/04/2027 | 3.26 |
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | 3.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 40.5 |
| Financial | 36.1 |
| Energy | 13.91 |
| Construction | 9.49 |