Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund-Reg(G)

Edelweiss Mutual Fund

Debt
Index Funds
Low to Moderate Risk

Performance Chart

Fund Overview

Assets Under Management (AUM): ₹2,163.43 Cr
Expense Ratio: 0.37%
Riskometer: Low to Moderate
Category: Index Funds
Asset Type: Debt
Benchmark: CRISIL 10 Year Gilt Index
SIP: Available
Switch: Available
Inception Date: 29 Sept 2021
ISIN: INF754K01MP5
Scheme Code: P7RG
Fund Scheme ID: 24985

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Performance & Returns

Calculate SIP Returns

Returns by period

Period	Trailing Return	Absolute Return	Annualised Return	CAGR
1 Month	6.78%	0.58%	6.78%	6.67%
3 Months	7.92%	2.00%	7.92%	8.16%
6 Months	6.09%	3.07%	6.09%	6.11%
1 Year	5.98%	5.98%	5.98%	6.00%
3 Years	7.26%	23.43%	7.80%	7.25%
Since Inception	5.99%	32.91%	6.73%	5.98%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

Corporate Debt50.26%
Government Securities46.77%
Cash & Cash Equivalents and Net Assets2.97%

Top Sectors

G-Sec46.77%
Finance20.57%
Power10.81%
Bank9.74%
Crude Oil9.42%
Others2.69%

Holdings

Overview of fund allocations across sectors and securities

G-Sec
Value
₹1,011.84 Cr
Weightage
46.77%
Finance
Value
₹445.02 Cr
Weightage
20.57%
Power
Value
₹233.87 Cr
Weightage
10.81%
Bank
Value
₹210.72 Cr
Weightage
9.74%
Crude Oil
Value
₹203.80 Cr
Weightage
9.42%
Others
Value
₹58.20 Cr
Weightage
2.69%

About

Fund Manager(s)

Mr. Dhawal Dalal, Mr. Hetul Raval

Launch Date

29 Sept 2021

Benchmark

CRISIL 10 Year Gilt Index

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.

RISKOMETER

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load: 0.15% upto 30D, Nil after 30D
Stamp duty on investment: 0.005% (from July 1st, 2020): from July 1st 2020
Tax implication: --

More funds from Edelweiss Mutual Fund

Fund Name	Category	AUM (Cr)	1Y Returns	3Y Returns	5Y Returns
Edelweiss Money Market Fund-Reg(G)	Money Market	2,271.75	6.03%	6.66%	5.73%
Edelweiss Liquid Fund-Reg(G)	Liquid	12,258.55	6.50%	6.89%	6.19%
Edelweiss Banking and PSU Debt Fund-Reg(G)	Banking and PSU Fund	3,094.83	5.04%	6.80%	5.81%
Edelweiss Gilt Fund-Reg(G)	Gilt	137.18	1.76%	5.49%	4.70%
BHARAT Bond FOF - April 2031 -Reg(G)	FoFs (Domestic)	4,645.03	5.27%	7.57%	6.47%
Edelweiss Technology Fund-Reg(G)	Sector Funds	727.33	9.95%	--	--
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)	Index Funds	142.09	-0.84%	9.10%	--
BHARAT Bond ETF FOF - April 2032 -Reg(G)	FoFs (Domestic)	4,345.68	4.55%	7.30%	--
Edelweiss Focused Fund-Reg(G)	Focused Fund	1,007.65	1.86%	12.12%	--
Edelweiss Gold and Silver ETF FoF-Reg(G)	FoFs	3,212.45	66.92%	40.70%	--
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)	Index Funds	1,675.75	5.01%	14.87%	--
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)	Index Funds	232.89	9.20%	14.55%	--
BHARAT Bond ETF FOF - April 2033 -Reg(G)	FoFs (Domestic)	2,152.71	5.00%	7.47%	--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund-Reg(G)	Index Funds	144.38	5.37%	6.93%	--
Edelweiss Multi Asset Allocation Fund-Reg(G)	Multi Asset Allocation	2,658.46	6.34%	7.23%	--

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Performance Chart

Fund Overview

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Performance & Returns

Returns by period

Portfolio

Asset Allocation

Top Sectors

Holdings

G-Sec

Finance

Power

Bank

Crude Oil

Others

About

Objective

RISKOMETER

Exit Load, Stamp Duty and Tax Implication

More funds from Edelweiss Mutual Fund

More funds from Edelweiss Mutual Fund