Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (IDCW)

Other · Index
100
Min SIP
100
Min Lumpsum
0.2 %
Expense Ratio
Rating
3,329
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 27 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.8% - - 4.8%
Category Average 24.9% 15% 16.7% -

Scheme Allocation

By Holding
By Sector
By Asset
I O C L
6.1%
I R F C
4.08%
UTTAR PRADESH 2027
3.62%
KERALA 2027
3.51%
Gujarat 2027
3.12%
Others
79.57%
View all Holdings
Holdings Sector Instrument Asset
I O C L - - 6.1%
I R F C - - 4.08%
UTTAR PRADESH 2027 - - 3.62%
KERALA 2027 - - 3.51%
Gujarat 2027 - - 3.12%
Accrued Interest - - 2.47%
WEST BENGAL 2027 - - 2.22%
Rajasthan 2027 - - 2.02%
TAMIL NADU 2027 - - 1.85%
HARYANA 2027 - - 1.84%
Haryana 2027 - - 1.84%
Gujarat 2026 - - 1.83%
Bihar 2027 - - 1.65%
E X I M Bank - - 1.09%
Nuclear Power Co - - 1.02%
REC Ltd - - 0.91%
Kerala 2027 - - 0.9%
Uttar Pradesh 2027 - - 0.9%
NHPC Ltd - - 0.73%
C C I - - 0.61%
Power Grid Corpn - - 0.58%
KARNATAKA 2027 - - 0.55%
Tamil Nadu 2027 - - 0.55%
Power Fin.Corpn. - - 0.54%
Andhra Pradesh 2027 - - 0.54%
West Bengal 2027 - - 0.37%
H P C L - - 0.17%
GSEC2026 - - 0.17%
Net CA & Others - - 0.07%
Others
100%
View all Sectors
Sectors Asset
Govt Securities / Sovereign
51.85%
Non Convertable Debenture
44.72%
Cash & Cash Equivalents
2.76%
Reverse Repos
0.68%
Net Curr Ass/Net Receivables
-0.01%

Advance Ratio

-2.24
Alpha
0.7
SD
0.08
Beta
-0.84
Sharpe

Exit Load

Exit Load 0.15 - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.

Fund 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 Managers

Dhawal Dalal - Fund Manager

Mr Dhawal Dalal has gained a lot of fame over the years as a fund manager at Edelweiss Mutual Fund. He joined the industry in 2012 and has been the top fund manager for 2015 and 2016! His expertise and knowledge in the financial industry have made him a prodigy and top fund manager.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Edelweiss Mutual Fund
AUM:
1,39,194 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com

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Frequently Asked Questions

How to invest in Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (IDCW) ?

You can invest in Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (IDCW) ?

The NAV of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (IDCW) is ₹11.1 as of 27 February 2024.

How to redeem Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (IDCW)?

The minimum SIP amount of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (IDCW) is ₹100

How can I redeem my investments in Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (IDCW) in Scheme, enter the redemption amount, and click on submit button.

How much returns have Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (IDCW) generated ?

The Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (IDCW) has delivered 4.8% since inception

What is the expense ratio of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (IDCW) ?

The expense ratio of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (IDCW) is 0.2 % as of 27 February 2024.

What is the AUM of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (IDCW)?

The AUM of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (IDCW) is ₹1,39,194 Cr as of 27 February 2024

What are the top stock holdings of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (IDCW)?

The top stock holdings of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (IDCW) are
  1. E X I M Bank - 7.27%
  2. I O C L - 6.1%
  3. Power Fin.Corpn. - 5.84%
  4. Power Fin.Corpn. - 5.59%
  5. Gujarat 2027 - 4.96%

Can I make investments in both the SIP and Lump Sum schemes of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (IDCW)?

Yes, You can select both SIP or Lumpsum investment of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (IDCW) based on your investment objective and risk tolerance.
Invest Now