Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Transfer Inc Dist cum Cap Wdrl
Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 10.5 as on 24-03-2023
Fund Performance
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Transfer Inc Dist cum Cap Wdrl Performance as on (24-Mar-23)
About the Fund
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Transfer Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 14 October, 2021. The fund is managed by Dhawal Dalal, Rahul Dedhia. This fund is suitable to keep your money safe.
Key parameters
1) Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Transfer Inc Dist cum Cap Wdrl has a NAV of ₹10.4581 as on 24-03-2023.
2) Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Transfer Inc Dist cum Cap Wdrl has ₹3142 Cr worth of assets under management (AUM) as on 31-01-2023 and is more than category average.
3) The fund has an expense ratio 0.16 %.
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Transfer Inc Dist cum Cap Wdrl Overview
 | 0.16% |
 Benchmark | Nifty PSU Bd Pl SDL Apr 27 50:50 TR INR |
 | ₹3142 Cr |
 | 14 October, 2021 |
 | ₹0/₹0 |
 Exit Load | 0.15% |
 | No Lock-in |
 TurnOver | 142.71% |
Fund Distribution as on (28-Feb-23)
Credit rating breakup
AAA
100%
Sector Allocation
Government
81.8%
Corporate
14.6%
Cash Equivalent
3.6%
Top Holdings of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Transfer Inc Dist cum Cap Wdrl as on (28-Feb-23)
Debt Holdings48
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 Export Import Bank Of India | 6.81% | 0% | |
Indian Oil Corporation Limited | 5.72% | 0% | |
Power Finance Corporation Ltd. | 5.42% | 0% | |
Power Finance Corporation Ltd. | 5.18% | 0% | |
06.58 GJ Sdl 2027 | 4.66% | 0% |
See all
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Transfer Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
Fund Performance
- This fund’s returns stands at 1.31% whereas the fund’s underlying benchmark Medium to Long Duration Index returns stands at 1.15% as on Dec'69
- This fund outperformed Medium to Long Duration Index by 0.16% in Dec'69
AUM Change
- AUM of the fund stands at 2.9K Cr as of Feb'23
- AUM increased by 86.5 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Debt allocation has gone down from 96.6% to 96.4%
Cash allocation has gone up from 3.4% to 3.6%
Top 2 Sectors in February were Government, Corporate
Feb'23
Government
82%
Corporate
15%
Jan'23
Government
82%
Corporate
15%
Peer Analysis
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Transfer Inc Dist cum Cap Wdrl Fund Manager
Dhawal Dalal
Fund Manager of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Transfer Inc Dist cum Cap Wdrl, since 14 October 2021
Top funds managed
Rahul Dedhia
Fund Manager of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Transfer Inc Dist cum Cap Wdrl, since 23 November 2021
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 3.16% since inception which is more than its category average return of 2.39%
AUM size ₹3142 Cr
This fund has AUM of ₹3142 Cr which is more than its category average of ₹ 1250 Cr
Expense Ratio 0.16%
This fund has an expense ratio of 0.16% which is less than its category average expense ratio of 0.26%
Frequently Asked Questions
The current NAV of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Transfer Inc Dist cum Cap Wdrl is 10.43 as on 20-Mar-2023.
Existing (Absolute + CAGR)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Transfer Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.47% | 0.47% |
6 Month Returns | 2.82% | 2.82% |
1 Year Returns | 2.95% | 2.95% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.16 as on February 2023
2950 Cr as on February 2023
Yield to Maturity is 7.68 as on February 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 3.21 as on February 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Dhawal Dalal,Rahul Dedhia are the fund managers of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Transfer Inc Dist cum Cap Wdrl
The Exit load of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Transfer Inc Dist cum Cap Wdrl is 0.15%