Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
Category: Index Fund
Launch Date: 13-10-2021
AUM:
₹ 2,303.03 Cr
Expense Ratio
0.42%
Benchmark
Nifty PSU Bond Plus SDL Apr 2027 50:50 Index
ISIN
INF754K01MQ3
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Co-Manage
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW | 8.28 | 7.32 | - |
| 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
12.5104
Last change
0 (0.0384%)
Fund Size (AUM)
₹ 2,303.03 Cr
Performance
6.02% (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
Co-Manage
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.14% UNSECURED LISTED RATED TAXABLE REDEEMABLE NON CONVERTIBLE DEBENTURES.LETTER OF ALLOTMENT. SERIES ? XXI. DATE OF MATURITY 18/02/2027 | 9.09 |
| 7.83% SECURED TAXABLE REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES 118TH. LETTER OF ALLOTMENT. DATE OF MATURITY 21/03/2027 | 8.64 |
| 7.75% UNSECURED GOI FULLY SERVICED REDEEMABLE NON CONVERTIBLE TAXABLE BONDS IN THE NATURE OF DEBENTURES. SERIES 164. DATE OF MATURITY 22/03/2027 | 6.64 |
| 7.80% National Bank For Agriculture & Rural Development (15/03/2027) | 5.52 |
| 7.89% SECURED TAXABLE REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES POWERGRID BONDS-LVIII ISSUE 2016-17. LETTER OF ALLOTMENT. DATE OF MATURITY 09/03/2027 | 4.88 |
| STATE DEVELOPMENT LOAN 19291 BH 01MR27 7.78 FV RS 100 | 4.68 |
| 7.79% Small Industries Dev Bank of India | 4.65 |
| 7.95% UNSECURED REDEEMABLE NON-CONVERTIBLE NON - CUMULATIVE TAXABLE BONDS. SERIES 147. DATE OF MATURITY 12/03/2027 | 4.08 |
| STATE DEVELOPMENT LOAN 19389 KAR 15MR27 7.86 FV RS 100 | 4.02 |
| STATE DEVELOPMENT LOAN 19296 KAR 01MR27 7.75 FV RS 100 | 3.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|