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Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)

As on May-29-2023 change fund
11.20  up0.00 (0.03%)

fund objective

The investment objective of the scheme is to track the NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2026, 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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)10.1110.7211.03
Net Assets(Rs Crores) (as on 31-Mar-2023) 673.83 5039.36 10000.63
Scheme Returns(%)(Simple Ann.)1.085.722.98
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank20/242/3928/40
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-8.425.687.636.75
2021-20227.429.293.633.46
Top 10 holdings
company (%)
National Bank For Agriculture...10.68 
Power Finance Corporation Ltd....5.91 
Small Industries Development B...5.36 
Export-Import Bank Of India SR...4.99 
Small Industries Development B...4.11 
05.63% GOI 12-Apr-20263.75 
08.38% Karnataka SDL - 27-Jan-...3.35 
06.18% Gujarat SDL - 31-Mar-20262.84 
08.51% Maharashtra SDL - 09-Ma...2.66 
08.54% Bihar SDL - 10-Feb-20262.46 

Category

Corporate Bond

Launch Date

18-Mar-21

ISIN Code

INF754K01LZ6

Scheme Benchmark

NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX

AUM ( in Cr.)

10,281.83

portfolio price to book value

NA

investing style

NA

fund manager?

Dhawal Dalal,Rahul Dedhia

inception date (regular plan)

18-Mar-21

expense ratio (regular plan) %

0.37

Credit Ratings – Quality
Rating (%)
AAA50.76
Cash & Equivalent2.10
SOV47.14
Instrument Holdings
Instruments (%)
Corporate Debt50.76
Government Securities47.14
Cash & Cash Equivalents and Net Assets2.12

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)- 18-Mar-202110,281.836.97NANANA5.31
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199716,897.217.015.947.608.008.99
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200920,811.557.205.877.357.736.98
Axis Corp Debt Fund-Reg(G)High- 13-Jul-20174,727.976.595.816.68NA6.62
HDFC Corp Bond Fund(G)High-Long 29-Jun-201026,611.827.065.627.517.798.19
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997758.826.065.536.717.328.58
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-200710,245.216.405.436.927.327.72
UTI Corporate Bond Fund-Reg(G)High- 08-Aug-20183,352.836.345.28NANA7.27
PGIM India Corp Bond Fund(G)High-Mid 30-Jan-200347.015.905.266.476.386.68
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-2004889.535.885.197.367.286.94
Bandhan Corp Bond Fund-Reg(G)High- 12-Jan-201614,464.385.885.166.76NA6.98
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20072,420.966.175.006.936.416.51
HSBC Corporate Bond Fund-Reg(G)High-Long 31-Mar-19977,120.877.734.897.906.747.28
SBI Corp Bond Fund-Reg(G)High- 01-Feb-201918,232.686.304.88NANA6.78
Union Corporate Bond Fund-Reg(G)High- 25-May-2018393.085.834.785.51NA5.51
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014188.715.734.486.34NA7.07
DSP Corp Bond Fund-Reg(G)High- 10-Sep-20182,579.066.784.47NANA6.99
Baroda BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-2008139.706.764.384.536.096.03
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G)High- 30-Mar-2022819.697.63NANANA5.31
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)High- 29-Mar-20222,833.026.86NANANA3.70
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund-Reg(G)High- 10-Mar-2022819.896.82NANANA4.04
TRUSTMF Corporate Bond Fund-Reg(G)High- 20-Jan-2023152.78NANANANA7.95
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)High- 20-Oct-2022111.66NANANANA7.74
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.10
Exit Remark
0.10% on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
11.20
52 Week Low
10.40
portfolio characteristics
As on 30-Apr-2023
Average Maturity
2.79 Years
Modified Duration
2.41 Years
Yield to Maturity
7.29%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
1.5303
Semi Standard Deviation [%]
0.0663
Beta [%]
0.3712
Sharp Ratio [%]
0.7424
R-Square [%]
0.6228
Expense Ratio [%]
0.3700
AVG Ratio [%]
0.0287
Other Ratios
Jenson Ratio [%]
0.0102
Treynor Ratio [%]
0.0453
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0111
SORTINO Ratio [%]
0.2673
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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