Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Reinvestment Inc Dist cum CapWdrl

Debt
Direct
Index Funds - Fixed Income
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Reinvestment Inc Dist cum CapWdrl

About the Fund

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Reinvestment Inc Dist cum CapWdrl is a debt fund. This fund was started on 14 October, 2021. The fund is managed by Rahul Dedhia, Dhawal Dalal. 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 Reinvestment Inc Dist cum CapWdrl has ₹3244 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Reinvestment Inc Dist cum CapWdrl has given a CAGR return of 5.18% since inception. Over the last 1 year the fund has given a CAGR return of 6.93%.

Holdings

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Reinvestment Inc Dist cum CapWdrl has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are 06.58 GJ Sdl 2027, Indian Oil Corporation Limited, Export Import Bank Of India, Indian Railway Finance Corporation Limited, Power Finance Corporation Limited

Taxation

As it is a index funds - fixed income mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Reinvestment Inc Dist cum CapWdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Reinvestment Inc Dist cum CapWdrl has no lock in period.

Fund Performance

Fund Overview

Expense ratio0.17%
Benchmark
Nifty PSU Bd Pl SDL Apr 27 50:50 TR INR
AUM₹3244 Cr
Inception Date14 October, 2021
Min Lumpsum/SIP₹100/₹100
Exit Load
0.15%
Lock InNo Lock-in
TurnOver
34.98%
Risk
Risk meter
pointer
Low to Moderate Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 100%

AAA
100%

Sector Allocation

May'24

Apr'24

Mar'24

Government
71.8%
Corporate
25.7%
Cash Equivalent
2.5%
All changes are between Oct'69 and Dec'69

as on (31-May-24)

  • Debt & Cash

Holdings
Weight%
1M Change
06.58 GJ Sdl 2027
06.58 GJ Sdl 2027
6.99%
0%
Indian Oil Corporation Limited
Indian Oil Corporation Limited
6.28%
0%
Export Import Bank Of India
Export Import Bank Of India
6.16%
0%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
6.07%
0%
Power Finance Corporation Limited
Power Finance Corporation Limited
4.91%
0%

Rahul Dedhia
Rahul Dedhia
Fund Manager of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Reinvestment Inc Dist cum CapWdrl, since 23 November 2021
Dhawal Dalal
Dhawal Dalal
Fund Manager of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Reinvestment Inc Dist cum CapWdrl, since 14 October 2021

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Reinvestment Inc Dist cum CapWdrl Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.18% since inception which is less than its category average return of 6.21%
AUM size ₹3244 Cr

AUM size ₹3244 Cr

This fund has AUM of ₹3244 Cr which is more than its category average of ₹ 1540 Cr
Expense Ratio 0.17%

Expense Ratio 0.17%

This fund has an expense ratio of 0.17% which is less than its category average expense ratio of 0.27%

Frequently Asked Questions

The current NAV of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Reinvestment Inc Dist cum CapWdrl is ₹11.45 as on 20-Jun-2024.
Existing (Absolute + CAGR) as on 20-Jun-2024.
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Reinvestment Inc Dist cum CapWdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.75%
0.75%
6 Month Returns
3.97%
3.97%
1 Year Returns
6.93%
6.93%
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.
0.17% as on May 2024
₹3244 Cr as on May 2024
06.58 GJ Sdl 2027(6.99%), Indian Oil Corporation Limited(6.28%), Export Import Bank Of India(6.16%), Indian Railway Finance Corporation Limited(6.07%), Power Finance Corporation Limited(4.91%) as on May 2024
Government(71.83%), Corporate(25.66%), Cash Equivalent(2.51%) as on May 2024
Yield to Maturity is 7.51 as on May 2024. 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 2.33 as on May 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Rahul Dedhia, Dhawal Dalal are the fund managers of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Reinvestment Inc Dist cum CapWdrl
The Exit load of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Reinvestment Inc Dist cum CapWdrl is 0.15%