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- Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 5050 Index Fund Growth Direct Plan
Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 5050 Index Fund Growth Direct Plan
NAV (Dec 8,2023)
Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 5050 Index Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 5050 Index Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.15
- Sortino0.34
Fund Overview
0.20%
0%
No Lock-in
₹ 3305.19 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Dec 10, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,140.3 (1.40%) | ₹ 10,252.28 (2.52%) | ₹ 10,634.63 (6.35%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,420.9 (1.40%) | ₹ 30,756.84 (2.52%) | ₹ 31,903.89 (6.35%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,701.5 (1.40%) | ₹ 51,261.4 (2.52%) | ₹ 53,173.15 (6.35%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 81,122.4 (1.40%) | ₹ 82,018.24 (2.52%) | ₹ 85,077.04 (6.35%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,01,403 (1.40%) | ₹ 1,02,522.8 (2.52%) | ₹ 1,06,346.3 (6.35%) | ₹ -- (--) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GUJARAT SDL RED10.09%
- IND OIL COR NCD6.09%
- EXIM NCD RED6.00%
- IRFC LTD NCD RED5.92%
- KARNATAKA SDL RED5.02%
- KERALA SDL RED4.97%
- UTTAR PRADESH SDL4.95%
- POWER FIN GOI SERVICD NCD4.77%
- POWER FIN COR GOI SER NCD4.55%
- BIHAR SDL RED4.55%
- WEST BENGAL SDL4.40%
- POWER GRID CORP NCD RED3.99%
- RAJASTHAN SDL RED3.98%
- TAMIL NADU SDL RED3.95%
- GOVT OF INDIA RED3.20%
- SIDBI NCD SR IV NCD RED3.18%
- HARYANA SDL RED3.02%
- RECL SR NCD RED2.79%
- Accrued Interest2.32%
- ANDHRA PRADESH SDL RED1.96%
- REC LTD NCD RED1.95%
- MAHARASHTRA SDL RED1.51%
- EXIM BANK NCD RED0.90%
- NHPC STRPP B NCD0.89%
- NUCLEAR POWER CORP NCD0.83%
- POWER GRID CORP NCD KRED0.78%
- Karnataka SDL RED0.76%
- Tamil Nadu SDL RED0.61%
- NHPC NCD RED0.60%
- TAMILNADU SDL RED0.60%
- Clearing Corporation of India Ltd0.32%
- WEST BENGAL SDL RED0.30%
- NTPC SRS XLII NCD RED0.16%
- HPCL NCD RED0.14%
- Net Receivables Payables-0.03%
- Miscellaneous53.86%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 6.77% |
| DEBT | Low to Moderate | 6.44% |
| DEBT | Low to Moderate | 5.55% |
| DEBT | Moderate | 5.47% |
| DEBT | Moderate | 5.19% |
| DEBT | Moderate | 5.12% |
| DEBT | Moderate | 4.96% |
| DEBT | Moderate | 4.70% |
| DEBT | Moderate | 4.13% |
| DEBT | Moderate | 3.91% |
ICICI Prudential Corporate Bond Fund - Growth
Bandhan Corporate Bond Fund - Regular Plan - Growth
Franklin India Corporate Debt Fund - Plan A - Growth
UTI Corporate Bond Fund - Regular Plan - Growth
SBI Corporate Bond Fund - Regular Plan - Growth
Tata Corporate Bond Fund - Regular Plan - Growth
Union Corporate Bond Fund - Regular Plan - Growth
PGIM India Corporate Bond Fund - Growth
Baroda BNP Paribas Corporate Bond Fund - Growth
HSBC Corporate Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.97% |
| DEBT | Moderate | 6.96% |
| DEBT | Low to Moderate | 6.84% |
| DEBT | Moderate | 6.59% |
| DEBT | Moderate | 6.35% |
| DEBT | Moderate | 6.23% |
| DEBT | Moderate | 6.13% |
| DEBT | Moderate | 6.05% |
| DEBT | Moderate | 6.02% |
| DEBT | Moderate | 5.83% |
HDFC Corporate Bond Fund - Growth
Aditya Birla Sun Life Corporate Bond Fund - Growth
Nippon India Corporate Bond Fund - Growth
Kotak Corporate Bond Fund - Growth
Invesco India Corporate Bond Fund - Growth
DSP Corporate Bond Fund - Regular Plan - Growth
Sundaram Corporate Bond Fund - Growth
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
Canara Robeco Corporate Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.27% |
| DEBT | Moderate | 5.02% |
| DEBT | Moderate | 4.76% |
| DEBT | Moderate | 4.65% |
| DEBT | Low to Moderate | 4.40% |
| DEBT | Moderate | 4.34% |
| DEBT | Low to Moderate | 4.28% |
| DEBT | Moderate | 4.15% |
| DEBT | Moderate | 3.82% |
| DEBT | Moderate | 3.82% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.44% |
| DEBT | Low to Moderate | 7.27% |
| DEBT | Moderate | 7.18% |
| DEBT | Moderate | 6.69% |
| DEBT | Low to Moderate | 6.62% |
| DEBT | Low to Moderate | 6.48% |
| DEBT | Moderate | 6.35% |
| DEBT | Moderate | 6.34% |
| DEBT | Moderate | 5.30% |
| DEBT | Moderate | 4.28% |
Axis Corporate Debt Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Growth - Direct Plan
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Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Growth - Direct Plan
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Growth - Direct Plan
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Growth - Direct Plan
