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- Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 5050 Index Fund Regular Plan Idcw
Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 5050 Index Fund Regular Plan Idcw
NAV (Apr 26,2024)
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW is a mutual fund scheme with an expense ratio of 0.42%. It has an asset under management (AUM) of ₹3,320.8 crores. The minimum investment required is ₹100. This fund was established on October 14, 2021, and has no lock-in period. Investing in this fund allows you to diversify your portfolio with a mix of Nifty PSU bonds and State Development Loans (SDL) set to mature in April 2027.
Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 5050 Index Fund Regular Plan Idcw Latest Trend
- 1M
- 2M
- 3M
Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 5050 Index Fund Regular Plan Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.20
- Sortino0.45
Fund Overview
0.42%
0%
No Lock-in
₹ 3320.80 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Apr 28, 2024
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 | ₹ 10,181.29 (1.81%) | ₹ 10,394.87 (3.95%) | ₹ 10,635.08 (6.35%) | ₹ -- (--) | ₹ -- (--) |
₹ 30,000 | ₹ 30,543.87 (1.81%) | ₹ 31,184.61 (3.95%) | ₹ 31,905.24 (6.35%) | ₹ -- (--) | ₹ -- (--) |
₹ 50,000 | ₹ 50,906.45 (1.81%) | ₹ 51,974.35 (3.95%) | ₹ 53,175.4 (6.35%) | ₹ -- (--) | ₹ -- (--) |
₹ 80,000 | ₹ 81,450.32 (1.81%) | ₹ 83,158.96 (3.95%) | ₹ 85,080.64 (6.35%) | ₹ -- (--) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,01,812.9 (1.81%) | ₹ 1,03,948.7 (3.95%) | ₹ 1,06,350.8 (6.35%) | ₹ -- (--) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GUJARAT SDL RED10.09%
- IND OIL COR NCD6.07%
- EXIM NCD RED5.98%
- IRFC LTD NCD RED5.90%
- KARNATAKA SDL RED5.02%
- KERALA SDL RED4.97%
- UTTAR PRADESH SDL4.95%
- POWER FIN GOI SERVICD NCD4.77%
- BIHAR SDL RED4.55%
- POWER FIN COR GOI SER NCD4.54%
- WEST BENGAL SDL4.40%
- POWER GRID CORP NCD RED3.98%
- RAJASTHAN SDL RED3.97%
- TAMIL NADU SDL RED3.94%
- SIDBI NCD SR IV NCD RED3.16%
- GOVT OF INDIA RED3.06%
- HARYANA SDL RED3.02%
- Accrued Interest2.92%
- RECL SR NCD RED2.79%
- ANDHRA PRADESH SDL RED1.96%
- REC LTD NCD RED1.95%
- MAHARASHTRA SDL RED1.50%
- EXIM BANK NCD RED0.89%
- 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%
- WEST BENGAL SDL RED0.30%
- NTPC SRS XLII NCD RED0.16%
- HPCL NCD RED0.14%
- Clearing Corporation of India Ltd0.01%
- Net Receivables Payables-0.06%
- Miscellaneous53.70%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Kotak Corporate Bond Fund - Growth | DEBT | Moderate | 7.62% |
Mirae Asset Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.33% |
Aditya Birla Sun Life Corporate Bond Fund - Growth | DEBT | Moderate | 7.12% |
Invesco India Corporate Bond Fund - Growth | DEBT | Moderate | 6.79% |
Tata Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.59% |
Sundaram Corporate Bond Fund - Growth | DEBT | Moderate | 6.44% |
SBI Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.28% |
PGIM India Corporate Bond Fund - Growth | DEBT | Moderate | 6.22% |
DSP Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.18% |
Canara Robeco Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.88% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Tata Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.07% |
Invesco India Corporate Bond Fund - Growth | DEBT | Moderate | 7.03% |
Kotak Corporate Bond Fund - Growth | DEBT | Moderate | 6.91% |
DSP Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.78% |
PGIM India Corporate Bond Fund - Growth | DEBT | Moderate | 6.72% |
Sundaram Corporate Bond Fund - Growth | DEBT | Moderate | 6.53% |
Union Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.27% |
Canara Robeco Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.25% |
TRUSTMF Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.24% |
Mirae Asset Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.05% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
ICICI Prudential Corporate Bond Fund - Growth | DEBT | Moderate | 5.88% |
Nippon India Corporate Bond Fund - Growth | DEBT | Moderate | 5.76% |
Aditya Birla Sun Life Corporate Bond Fund - Growth | DEBT | Moderate | 5.58% |
HDFC Corporate Bond Fund - Growth | DEBT | Moderate | 5.21% |
Axis Corporate Debt Fund - Regular Plan - Growth | DEBT | Moderate | 5.09% |
HSBC Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 4.97% |
Franklin India Corporate Debt Fund - Plan A - Growth | DEBT | Low to Moderate | 4.88% |
SBI Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 4.71% |
Union Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 4.60% |
Baroda BNP Paribas Corporate Bond Fund - Growth | DEBT | Moderate | 4.19% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HDFC Corporate Bond Fund - Growth | DEBT | Moderate | 7.30% |
ICICI Prudential Corporate Bond Fund - Growth | DEBT | Moderate | 7.14% |
UTI Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.05% |
Nippon India Corporate Bond Fund - Growth | DEBT | Moderate | 6.70% |
SBI Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.69% |
Kotak Corporate Bond Fund - Growth | DEBT | Moderate | 6.55% |
PGIM India Corporate Bond Fund - Growth | DEBT | Moderate | 6.47% |
Bandhan Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.38% |
Axis Corporate Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.36% |
Franklin India Corporate Debt Fund - Plan A - Growth | DEBT | Low to Moderate | 6.27% |
Fund Managers
Mr. Dhawal DalalExce. Vice President & Head - Fixed Income
Mr. Dhawal Dalal has over 15 Years of experience in fixed Income , Fund Management, Research and Trading. From jan 2012 he is a Exec. Vice president and Fund Manager of fixed Income. Prior to this he held senior positions in DSP BlackRock Investment Managers Pvt. Ltd. and Merrill Lynch Investment Managers
Mr. Rahul DedhiaFund Manager
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Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
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Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
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