Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Reg-IDCW

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Moderate Other IDCW

0 Morning Star

0 Value Research

NAV( 29 May 2023)

₹ 10.65

-0.65%

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Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Reg-IDCW

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Performance

-%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.37%
Exit load

0.0% Exit load of 0.15% if redeemed within 30 days.

L After 365 days

Fund details

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Fund size

₹ 3,343 Cr
Plan

REGULAR
Launch date

30 Sep 2021
Fund type

OPEN
Fund benchmark

Nifty PSU Bond Plus SDL Apr 2027 50:50 Index
ISIN

INF754K01MQ3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
REC Ltd SR-147 Bonds 7.95 12/03/2027	2.5%
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027	5.94%
Power Grid Corporation of India Ltd SR-LVIII Bonds 7.89 09/03/2027	3.36%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027	4.56%
REC Ltd SR-140 Bonds 7.52 07/11/2026	0.75%
Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027	4.77%
Power Grid Corporation of India Ltd Bonds 8.85 19/10/2026	0.78%
Power Grid Corporation of India Ltd Bonds 9.25 09/03/2027	0.48%
Karnataka State SDL 7.75 01/03/2027	2.28%
Karnataka State SDL 7.59 29/03/2027	0.76%
Haryana State SDL 7.59 15/02/2027	1.51%
Haryana State SDL 7.64 29/03/2027	1.52%
Gujarat State SDL 7.59 15/02/2027	1.82%
Andhra Pradesh State SDL 7.14 11/01/2027	0.45%
Andhra Pradesh State SDL 7.61 15/02/2027	1.51%
Bihar State SDL 7.78 01/03/2027	3.2%
Kerala State SDL 7.80 15/03/2027	2.89%
West Bengal State SDL 7.92 15/03/2027	1.99%
Kerala State SDL 6.72 24/03/2027	1.32%
Gujarat State SDL 6.58 31/03/2027	6.73%
Karnataka State SDL 7.86 15/03/2027	2.75%
West Bengal State SDL 7.78 01/03/2027	1.82%
Tamilnadu State SDL 7.74 01/03/2027	1.52%
West Bengal State SDL 7.64 29/03/2027	0.3%
Kerala State SDL 7.15 11/01/2027	0.75%
West Bengal State SDL 7.21 25/01/2027	0.6%
Bihar State SDL 7.59 2027	1.36%
Uttar Pradesh State SDL 7.20 25/01/2027	2.98%
Tamilnadu State SDL 7.16 11/01/2027	0.6%
Maharashtra State SDL 7.39 09/11/2026	1.5%
Rajasthan State SDL 8.31 08/04/2027	2.32%
NHPC Ltd SR Y STRPP-B NCD 7.50 07/10/2026	0.6%
Gujarat State SDL 09/11/2026	1.51%
Hindustan Petroleum Corporation Ltd SR I Debenture 6.09 26/02/2027	0.14%
Cash	1.95%
Nuclear Power Corpn. Of India Ltd Debenture 8.14 25/03/2027	0.83%
NHPC Ltd SERIES STRPP B Debenture 7.13 11/02/2027	0.89%
Export-Import Bank Of India SR Y02 Debenture 7.32 08/06/2026	5.98%
GOI Sec 5.74 15/11/2026	7.77%
REC Ltd Debenture 7.54 30/12/2026	1.2%
Export-Import Bank Of India SR.T.09 Debenture 7.25 01/02/2027	0.9%
Net Receivables	0.04%
Others CBLO	0.03%
Uttar Pradesh State SDL 7.17 11/01/2027	0.75%
Uttar Pradesh State SDL 7.62 15/02/2027	1.21%
Tamilnadu State SDL 7.62 29/03/2027	0.45%
Tamilnadu State SDL 7.61 15/02/2027	1.67%
Tamilnadu State SDL 7.85 15/03/2027	0.76%
Rajasthan State SDL 7.59 15/02/2027	1.66%
Indian Oil Corporation Ltd SR XXI Debenture 6.14 18/02/2027	6.04%

Sectors

Company	Allocation %
Others	50.55%
Sovereign	7.77%
Energy	13.12%
Financial	28.56%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
Wealth will be Multiplied In Short time!

About AMC

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Edelweiss Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

44
AUM

₹ 1,25,221 Cr
Website

http://www.edelweissmf.com

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

Fund Manager

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Dhawal Dalal

Funds Offered

19
AUM

₹ 47,130 Cr
Highest Return

22.9%

About

Dhawal Dalal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now