Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
Category: Index Fund
Launch Date: 13-10-2021
AUM:
₹ 2,313.87 Cr
Expense Ratio
0.4%
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 | 9.0 | 7.93 | - |
| 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
12.4056
Last change
0 (0.0113%)
Fund Size (AUM)
₹ 2,313.87 Cr
Performance
6.05% (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 (%) |
|---|---|
| 6.58% GUJARAT SDL RED 31-03-2027 | 9.61 |
| 6.14% IND OIL COR NCD 18-02-27 | 9.04 |
| 7.83% IRFC LTD NCD RED 19-03-2027 | 8.61 |
| 7.75% POWER FIN COR GOI SER NCD 22-03-27 | 6.63 |
| 7.80% NABARD NCD SR 24E RED 15-03-2027 | 6.61 |
| 7.89% POWER GRID CORP NCD RED 09-03-2027 | 4.87 |
| 7.78% BIHAR SDL RED 01-03-2027 | 4.67 |
| 7.79% SIDBI NCD SR IV NCD RED 19-04-2027 | 4.63 |
| 7.95% RECL SR 147 NCD RED 12-03-2027 | 4.07 |
| 7.86% KARNATAKA SDL RED 15-03-2027 | 4.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |