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Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW

Index Fund Open Ended Scheme
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NAV
₹ 12.1528 ₹ 0 (0.03 %)
as on 04-04-2025
Asset Size (AUM)
2,298.61 Cr
Launch Date
Oct 13, 2021
Invest in this scheme
Investment Objective
The scheme seeks 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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Oct 13, 2021
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5.78

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.4%
Volatility
N/A
Fund House
Edelweiss Mutual Fund
Fund Manager
Dhawal Dalal, Rahul Dedhia
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
– 0.15% upto 30days from the date of allotment and thereafter nil.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10824
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 04-04-2025
Created with Highcharts 4.1.4ReturnsEdelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCWNIFTY COMPOSITE G-SEC INDEXIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesEdelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCWNIFTY COMPOSITE G-SEC INDEXIndex Fund2016201720182019202020212022202320242025-505101520253035

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,6754,6758.61
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW 13-10-2021 8.24 7.61 6.05 0.0 0.0
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 12-10-2022 11.54 10.2 0.0 0.0 0.0
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 15-03-2023 11.17 10.03 0.0 0.0 0.0
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 14-12-2022 11.12 10.0 0.0 0.0 0.0
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 05-10-2022 10.97 9.84 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
6.58% GUJARAT SDL RED 31-03-20279.53
6.14% IND OIL COR NCD 18-02-278.92
7.83% IRFC LTD NCD RED 19-03-20278.54
7.75% POWER FIN COR GOI SER NCD 22-03-276.57
7.89% POWER GRID CORP NCD RED 09-03-20274.83
7.78% BIHAR SDL RED 01-03-20274.65
7.79% SIDBI NCD SR IV NCD RED 19-04-20274.59
7.80% NABARD NCD SR 24E RED 15-03-20274.37
7.95% RECL SR 147 NCD RED 12-03-20274.04
7.86% KARNATAKA SDL RED 15-03-20273.99
8.31% RAJASTHAN SDL RED 08-04-20273.35
7.75% KARNATAKA SDL RED 01-03-20273.32
Accrued Interest3.15
7.92% WEST BENGAL SDL 15-03-20272.88
7.78% WEST BENGAL SDL 01-03-20272.65
7.61% TAMIL NADU SDL RED 15-02-20272.43
7.64% HARYANA SDL RED 29-03-20272.21
7.74% TAMIL NADU SDL RED 01-03-20272.21
7.59% BIHAR SDL RED 15-02-20271.98
7.62% UTTAR PRADESH SDL 15-02-20271.77
7.13% NHPC STRPP B NCD 11-02-20271.3
7.25% EXIM BANK NCD RED 01-02-20271.3
8.14% NUCLEAR POWER CORP NCD 25-03-20271.19
8.85% POWER GRID CORP NCD KRED 19-10-261.11
7.85% TAMIL NADU SDL RED 15-03-20271.11
7.59% Karnataka SDL RED 29-03-20271.1
7.17% UTTAR PRADESH SDL 11-01-20271.09
7.52% REC LTD NCD RED 07-11-261.09
Clearing Corporation of India Ltd.0.96
Clearing Corporation of India Ltd.0.96
9.25% POWER GRID CORP NCD RED 09-03-270.93
7.62% Tamil Nadu SDL RED 29-03-20270.88
7.5% NHPC NCD RED 07-10-20260.87
7.64% WEST BENGAL SDL RED 29-03-20270.44
9% NTPC SRS XLII NCD RED 25-01-20270.22
7.21% WEST BENGAL SDL 25-01-20270.22
6.09% HPCL NCD RED 26-02-20270.21
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.46.58% GUJARAT SDL RED 31-03-20276.14% IND OIL COR NCD 18-02-277.83% IRFC LTD NCD RED 19-03-20277.75% POWER FIN COR GOI SER NCD 22-03-277.89% POWER GRID CORP NCD RED 09-03-20277.78% BIHAR SDL RED 01-03-20277.79% SIDBI NCD SR IV NCD RED 19-04-20277.80% NABARD NCD SR 24E RED 15-03-20277.95% RECL SR 147 NCD RED 12-03-2027Others