Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Reinvestment Inc Dist cum CapWdrl
Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 10.8 as on 27-09-2023
Fund Performance
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 Dhawal Dalal, Rahul Dedhia. This fund is suitable to keep your money safe.
Key Parameters
- Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Reinvestment Inc Dist cum CapWdrl has ₹3292 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Reinvestment Inc Dist cum CapWdrl Overview
 | 0.2% |
 Benchmark | Nifty PSU Bd Pl SDL Apr 27 50:50 TR INR |
 | ₹3292 Cr |
 | 14 October, 2021 |
 | ₹5000/₹500 |
 Exit Load | 0.15% |
 | No Lock-in |
 TurnOver | 34.98% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
82.9%
Corporate
14.2%
Cash Equivalent
2.9%
Top Holdings of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Reinvestment Inc Dist cum CapWdrl as on (31-Aug-23)
Debt Holdings48
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 06.58 GJ Sdl 2027 | 6.82% | 0% | |
Indian Oil Corporation Limited | 6.12% | 0% | |
Export Import Bank Of India | 6.05% | 0% | |
Indian Railway Finance Corporation Limited | 5.98% | 0% | |
5.74% Govt Stock 2026 | 5.25% | -30.2% |
See all
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Reinvestment Inc Dist cum CapWdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 3.3K Cr as of Aug'23
- AUM decreased by 84.5 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Reinvestment Inc Dist cum CapWdrl Fund Manager
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
Top funds managed
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
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 4.25% since inception which is less than its category average return of 5.1%
AUM size ₹3292 Cr
This fund has AUM of ₹3292 Cr which is more than its category average of ₹ 1598 Cr
Expense Ratio 0.2%
This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.28%
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 ₹10.85 as on 27-Sep-2023.
Existing (Absolute + CAGR) as on 27-Sep-2023.
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 | 0.5% | 0.5% |
6 Month Returns | 3.6% | 3.6% |
1 Year Returns | 7.58% | 7.58% |
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.
0.2% as on August 2023
₹3292 Cr as on August 2023
06.58 GJ Sdl 2027(6.82%), Indian Oil Corporation Limited(6.12%), Export Import Bank Of India(6.05%), Indian Railway Finance Corporation Limited(5.98%), 5.74% Govt Stock 2026(5.25%) as on August 2023
Government(82.97%), Corporate(14.2%), Cash Equivalent(2.83%) as on August 2023
Yield to Maturity is 7.45 as on August 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 2.88 as on August 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 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%