Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 Direct Growth
Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 Direct Growth

Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 Direct Growth

Debt
Direct
Moderate Risk
Medium To Long Duration

NAV: ₹ 10 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹0 Cr
Inception Date
Inception Date
14 October, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0.15%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Sector Allocation
Government
82.7%
Cash Equivalent
17.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings23
Debt Holdings23
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
18.4%
7.20% UP SDL 2027
7.20% UP SDL 2027
13.1%
5.63% Govt Stock 2026
5.63% Govt Stock 2026
11.9%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
11.5%
Net Receivables/(Payables)
Net Receivables/(Payables)
10.6%
7.59% RJ SDL 2027
7.59% RJ SDL 2027
7.3%
7.78% WB SDL 2027
7.78% WB SDL 2027
6.7%
7.61% AP SDL 2027
7.61% AP SDL 2027
6.7%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Dhawal Dalal,Gautam Kaul
About the fund

About the fund

This fund has delivered an average annual returns of -0.02% since inception which is less than its category average return of 5.45%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 91.5% in Debt and 8.5% in Cash related instruments
AUM size ₹0 Cr

AUM size ₹0 Cr

This fund has AUM of ₹0 Cr which is less than its category average of ₹ 1167 Cr
Expense Ratio 0%

Expense Ratio 0%

This fund has an expense ratio of 0% which is less than its category average expense ratio of 1.1%

AMC details

Fund House
Edelweiss Asset Management Limited
Email
investor.amc@edelcap.com
Phone
+912240979900
Address
Edelweiss House, Off C.S.T. Road, Kalina
We are a SEBI registered investement advisor