What is the current price / NAV of Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(IDCW)?
The current NAV of Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(IDCW) is ₹12.32, as of 23rd April 2025.What are the returns of Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(IDCW)?
The Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(IDCW) was launched on 14th October 2021. This mutual fund's past returns are as follows:- 1 Year Returns: 9.10%
- 3 Year Returns: 7.03%
What are the top 5 sectoral holdings of Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(IDCW)?
The top sectors Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(IDCW) has invested in are as follows:- G-Sec | 45.66%
- Consumer Finance | 20.25%
- Public Banks | 12.45%
- Power Generation | 10.45%
- Oil & Gas - Refining & Marketing | 9.17%
What are the top 5 holdings of Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(IDCW)?
The top 5 holdings for Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(IDCW) are as follows:- 6.58% GUJARAT SDL RED 31-03-2027 | 9.50%
- 6.14% IND OIL COR NCD 18-02-27** | 8.95%
- 7.83% IRFC LTD NCD RED 19-03-2027** | 8.55%
- 7.75% POWER FIN COR GOI SER NCD 22-03-27** | 6.57%
- 7.80% NABARD NCD SR 24E RED 15-03-2027 | 6.56%
What is the asset allocation of Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(IDCW)?
The asset allocation for Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(IDCW) is as follows:- Corporate Debt | 52.31%
- Government Securities | 45.66%
- Cash & Equivalents | 2.03%
What is the AUM of Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(IDCW)?
The AUM (i.e. assets under management) of Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(IDCW) is ₹2309.10 Cr as of 23rd April 2025.What is the expense ratio of Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(IDCW)?
The expense ratio of Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(IDCW) Plan is 0.20 as of 23rd April 2025.What is the volatility or standard deviation of Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(IDCW)?
The volatility or standard deviation for the Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(IDCW) is 0.66
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(IDCW)?
The Sharpe ratio for the Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(IDCW) is 7.37
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(IDCW)?
The Sortino Ratio for the Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(IDCW) is 1.03
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%