Fund Card

Fund Card

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

As on Jun-24-2021 change fund
10.29  down0.00 (-0.02%)

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
No Data Found
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.)

1,361.87

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 (%)
AAA28.41
Cash & Equivalent3.20
SOV68.38
Instrument Holdings
Instruments (%)
Government Securities68.38
Corporate Debt28.41
Cash & Cash Equivalents and Net Assets3.20

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-20211,361.87-4.612.878.87NANANANA10.76BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19977,911.462.262.437.355.3710.198.158.027.50BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,144.011.422.216.085.719.438.277.957.24BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201026,184.063.462.907.206.459.338.508.918.81BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199724,668.773.103.637.266.719.298.499.089.31BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20073,024.460.331.896.005.568.767.587.806.85BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200919,870.876.594.176.046.278.698.038.497.26BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201620,977.98-1.980.706.736.158.528.00NA8.05BUYSIP
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997859.091.921.905.446.968.308.289.058.93BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20079,646.012.273.336.475.928.308.088.478.15BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014307.861.221.015.555.057.967.26NA7.91BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-20174,566.221.482.466.286.957.91NANA7.59BUYSIP
PGIM India Premier Bond Fund(G)High-Mid 30-Jan-200380.176.043.777.706.277.846.997.496.92BUYSIP
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20002,656.452.204.277.127.407.807.558.307.63BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018400.31-2.74-0.176.595.516.49NANA6.56BUYSIP
BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200824.244.172.885.314.945.076.017.336.40BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20183,406.860.081.905.935.81NANANA9.14BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201929,825.921.831.925.914.98NANANA8.79BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20182,720.574.192.954.174.82NANANA9.34BUYSIP
Mirae Asset Corp Bond Fund-Reg(G)- 17-Mar-2021120.931.440.895.18NANANANA5.97BUYSIP
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020342.30-0.911.227.33NANANANA4.26BUYSIP

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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