Fund Card

Fund Card

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

As on Jan-25-2022 change fund
10.61  up0.01 (0.11%)

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 24-Jan-2022)10.1110.60
Net Assets(Rs Crores) (as on 24-Jan-2022) 673.83 4211.92
Scheme Returns(%)(Simple Ann.)1.084.49
B'mark Returns(%)(Simple Ann.)NANA
Category Rank20/242/27
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.429.293.63NA
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.)

4,211.92

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) %

0.31

Alpha [%]

0.02

Beta [%]

0.61

Credit Ratings – Quality
Rating (%)
AAA26.03
Cash & Equivalent4.96
SOV69.01
Instrument Holdings
Instruments (%)
Government Securities69.01
Corporate Debt26.03
Cash & Cash Equivalents and Net Assets4.96

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-20214,211.9212.46-0.683.23NANANANA7.12BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19979,622.885.54-4.840.773.499.366.857.777.41BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,067.453.904.312.864.148.467.007.867.12BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201028,108.675.620.451.934.088.427.538.638.57BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20184,431.084.762.612.663.858.34NANA8.22BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199719,392.246.583.112.584.408.307.628.729.18BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20073,489.496.172.572.583.927.895.797.426.71BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200919,104.315.40-0.281.674.007.857.198.187.09BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20182,096.436.832.562.973.657.70NANA8.27BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201619,998.957.263.162.894.247.687.02NA7.66BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-200710,768.087.363.102.414.227.477.338.187.98BUYSIP
PGIM India Corp Bond Fund(G)High-Mid 30-Jan-200366.513.292.572.334.407.406.137.126.82BUYSIP
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20003,864.666.734.073.455.087.136.998.037.55BUYSIP
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997822.402.802.572.794.037.087.238.598.81BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014261.243.832.712.503.287.076.31NA7.55BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-20174,697.355.203.593.014.126.91NANA7.10BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018448.218.291.702.343.435.69NANA6.06BUYSIP
BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200831.0714.90-2.141.922.223.994.726.896.22BUYSIP
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020230.377.732.012.253.66NANANA4.05BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201922,576.246.143.532.363.46NANANA7.74BUYSIP
Tata Corp Bond Fund-Reg(G)- 01-Dec-2021574.015.002.36NANANANANA1.49BUYSIP
Mirae Asset Corp Bond Fund-Reg(G)- 17-Mar-2021127.515.242.772.36NANANANA4.28BUYSIP

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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