Fund Card

Fund Card

Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026-Reg(G)

As on Sep-20-2021 change fund
10.54  up0.01 (0.10%)

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 year2020-2021
NAV in Rs (as on 31-Mar-2021)10.11
Net Assets(Rs Crores) (as on 31-Mar-2021) 673.83
Scheme Returns(%)(Simple Ann.)1.08
B'mark Returns(%)(Simple Ann.)NA
Category Rank20/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.42NANANA
Top 10 holdings
company (%)
No Data Found

Category

Corporate Bond

Launch Date

18-Mar-21

Scheme Benchmark

NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX

AUM ( in Cr.)

2,272.79

portfolio price to book value

NA

investing style

NA

fund manager?

Dhawal Dalal,Gautam Kaul

inception date (regular plan)

18-Mar-21

expense ratio (regular plan) %

0.31

Alpha [%]

0.03

Beta [%]

0.69

Credit Ratings – Quality
Rating (%)
AAA29.80
Cash & Equivalent2.98
SOV67.21
Instrument Holdings
Instruments (%)
Government Securities67.21
Corporate Debt29.80
Cash & Cash Equivalents and Net Assets3.45

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026-Reg(G)High- 18-Mar-20212,272.7911.7113.738.86NANANANA10.61BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19978,302.2019.6618.037.905.9210.847.608.027.52BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,254.511.413.875.255.729.687.568.007.23BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201027,567.6110.199.866.826.359.498.168.908.79BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199724,413.224.146.656.046.409.378.188.979.29BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20184,278.762.645.855.735.629.27NANA8.94BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20182,405.572.743.903.994.478.94NANA8.94BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20073,688.733.736.455.805.378.946.557.686.84BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200920,383.328.5810.026.195.938.747.768.437.25BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201621,012.493.407.346.596.428.677.63NA8.03BUYSIP
Franklin India Corp Debt Fund-B(G)High-Mid 23-Jun-1997835.153.566.665.576.398.367.888.918.91BUYSIP
PGIM India Premier Bond Fund-Prem Plus(G)High-Mid 27-Feb-201271.004.707.336.196.428.347.39NA8.29BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-200710,335.945.367.486.245.688.337.838.428.13BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014288.182.585.114.974.848.076.86NA7.84BUYSIP
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20003,861.903.966.456.506.767.867.398.247.62BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-20175,424.793.906.485.295.757.85NANA7.49BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018492.764.196.615.345.546.64NANA6.54BUYSIP
BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200824.511.744.294.564.555.115.427.186.37BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201926,064.823.705.945.335.13NANANA8.53BUYSIP
Mirae Asset Corp Bond Fund-Reg(G)- 17-Mar-2021129.153.045.735.78NANANANA6.20BUYSIP
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020329.852.347.846.33NANANANA4.98BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974