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

As on Aug-05-2022 change fund
10.63  up-0.01 (-0.14%)

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 moderate risk

5-Years History
financial year2020-20212021-2022
NAV in Rs (as on 31-Mar-2022)10.1110.72
Net Assets(Rs Crores) (as on 31-Mar-2022) 673.83 5039.36
Scheme Returns(%)(Simple Ann.)1.085.72
B'mark Returns(%)(Simple Ann.)NANA
Category Rank20/242/39
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-8.42NANANA
2021-20227.429.293.633.46
Top 10 holdings
company (%)
National Bank For Agriculture...13.61 
05.63% GOI 12-Apr-20267.29 
06.18% Gujarat SDL - 31-Mar-20264.38 
08.38% Karnataka SDL - 27-Jan-...3.90 
08.54% Bihar SDL - 10-Feb-20263.84 
08.51% Maharashtra SDL - 09-Ma...3.76 
REC Ltd.-SR-205-B 5.94% (31-Ja...2.75 
08.30% Rajasthan SDL - 13-Jan-...2.72 
08.53% Tamil Nadu SDL - 09-Mar...2.59 
08.76% Madhya Pradesh SDL - 24...2.45 

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.)

6,644.94

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) %

0.33

Credit Ratings – Quality
Rating (%)
AAA30.55
Cash & Equivalent2.73
SOV66.72
Instrument Holdings
Instruments (%)
Government Securities66.72
Corporate Debt30.55
Cash & Cash Equivalents and Net Assets3.50

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-20216,644.942.49NANANA4.52
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199713,320.893.036.787.088.289.05
Axis Corp Debt Fund-Reg(G)High- 13-Jul-20173,121.852.976.686.55NA6.60
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,035.282.566.556.427.526.97
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200915,042.473.276.446.687.826.92
HDFC Corp Bond Fund(G)High-Long 29-Jun-201021,551.492.436.356.848.178.25
UTI Corporate Bond Fund-Reg(G)High- 08-Aug-20182,950.842.626.34NANA7.40
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20001,915.313.416.226.507.637.43
IDFC Corp Bond Fund-Reg(G)High- 12-Jan-201616,629.452.006.196.34NA7.10
Union Corporate Bond Fund-Reg(G)High- 25-May-2018464.811.806.06NANA5.39
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20078,666.762.956.026.737.757.77
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19977,114.932.086.026.857.267.26
PGIM India Corp Bond Fund(G)High-Mid 30-Jan-200364.272.795.995.746.806.70
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20072,372.632.065.975.286.956.52
SBI Corp Bond Fund-Reg(G)High- 01-Feb-201915,732.232.405.90NANA6.82
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997773.372.595.586.468.098.66
DSP Corp Bond Fund-Reg(G)High- 10-Sep-20182,432.071.255.44NANA7.06
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014210.172.075.355.75NA7.18
Baroda BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200828.970.495.003.836.355.95
HSBC Corporate Bond Fund-Reg(G)High- 29-Sep-2020182.401.79NANANA3.06
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G)High- 30-Mar-2022357.70NANANANA0.66
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)High-Value 30-Mar-2022491.45NANANANA-2.44
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund-Reg(G)High- 14-Oct-20212,589.23NANANANA1.06
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
10.73
52 Week Low
10.36
portfolio characteristics
As on 31-Jul-2022
Average Maturity
3.57 Years
Modified Duration
2.97 Years
Yield to Maturity
7.33%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
2.6518
Semi Standard Deviation [%]
0.1024
Beta [%]
0.4953
Sharp Ratio [%]
-0.2202
R-Square [%]
0.5477
Expense Ratio [%]
0.3300
AVG Ratio [%]
0.0104
Other Ratios
Jenson Ratio [%]
-0.0001
Treynor Ratio [%]
-0.0008
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0000
SORTINO Ratio [%]
-0.0055
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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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