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Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(IDCW) Direct IDCW

IDCW
DebtCorporate Bond Fund
Mid-size FundAssets Under Mgmt: ₹ 2,309 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
12.320.07% (+0.01)

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(IDCW) NAV Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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DebtCorporate Bond Fund
Mid-size FundAssets Under Mgmt: ₹ 2,309 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.207.017.37
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.407.247.27

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.15%
0.15% upto 30D Nil after 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark

About Corporate Bond Fund

Corporate bond funds invest in bonds that are issued by private sector companies. They have more than 80% allocation in corporate bonds. They are less riskier as they invest in debt instruments.

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(IDCW) Peers & Comparison

Comparing 3 mutual funds from 
DebtCorporate Bond Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(IDCW)9.10%7.03%6.09%
HDFC Corp Bond Fund(Q-IDCW Reinv)2.72%0.87%0.25%
ICICI Pru Corp Bond Fund(Q-IDCW Payout)2.13%1.22%3.49%
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)3.46%1.37%0.82%

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(IDCW) Returns Comparison

Compare Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(IDCW) with any MF, ETF, stock or index
Compare Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(IDCW) with any MF, ETF, stock or index
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(IDCW)
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Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(IDCW) Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Mar 2025

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt2.03%45.66%52.31%

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(IDCW) Sector Distribution

+2 moreOil & Gas - Refining & MarketingPower GenerationPublic BanksConsumer FinanceG-Sec2.03 %9.17 %10.45 %12.45 %20.25 %45.66 %

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(IDCW) Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Mar 2553.70%49.97%49.51%46.12%46.16%45.66%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(IDCW) Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(IDCW)

Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.

  • No.of Schemes

    52

  • Total AUM

    ₹ 1,03,932.09 Cr.

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(IDCW) Fund Manager Profile

Dhawal Dalal

AUM:  ₹12,482.13 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 15yrs

Rahul Dedhia

AUM:  ₹68,176.42 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(IDCW) Manager Performance (0)

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Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(IDCW) Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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You make

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(IDCW) Review & Opinions

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Frequently asked questions

  1. 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.

  2. 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%

  3. 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%
    This data is as on 23rd April 2025.

  4. 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%
    This data is as on 23rd April 2025.

  5. 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%
    This data is as on 23rd April 2025.

  6. 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.

  7. 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.

  8. 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.

  9. 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.

  10. 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.