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Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund - Regular Plan - Growth

Fixed Income | Medium Duration Fund

(NAV as of 27/03/2024)
11.20 (0.02)

3Y Returns

NA

Min SIP

100

Min Lumpsum

100

Expense Ratio

0.41%

Fund Size

3321 Cr

Inception Date

14-Oct-21

Fund Manager

Dhawal Dalal

Exit Load

0.15% upto 30D, Nil after 30D.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

52.00%

Finance

19.91%

Banks

11.52%

Power

7.23%

Crude Oil

6.20%

Top Ten Holdings

6.58% GUJARAT SDL RED 31-03-2027

6.75%

6.14% IND OIL COR NCD 18-02-27**

6.06%

7.32% EXIM NCD RED 08-06-2026**

5.97%

7.83% IRFC LTD NCD RED 19-03-2027**

5.89%

7.18% POWER FIN GOI SERVICD NCD 20-01-27

4.76%

Investment Objective

The investment objective of the scheme is 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. 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.

Fund House Detail

AMC Name

Edelweiss Asset Management Limited

Address

Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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