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

IDCW
11.920.06% (+0.01)

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

IDCW
DebtCorporate Bond Fund
Mid-size FundAssets Under Mgmt: ₹ 2,286 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
11.920.06% (+0.01)

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Returns
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1M
6M
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DebtCorporate Bond Fund
Mid-size FundAssets Under Mgmt: ₹ 2,286 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.207.236.20
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.437.415.59

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
Nifty PSU Bond Plus SDL Apr 2027 50:50 Index

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.

Peers & Comparison

Comparing 3 mutual funds from 
DebtCorporate Bond Fund

Returns

Scheme

Ratios

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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)8.12%5.78%5.64%
HDFC Corp Bond Fund(Q-IDCW Reinv)1.16%-0.13%0.21%
ICICI Pru Corp Bond Fund(Q-IDCW Payout)0.56%0.60%3.40%
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)1.68%0.59%0.68%

Price 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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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt2.88%46.68%50.44%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+2 moreOil & Gas - Refining & MarketingPublic BanksPower GenerationConsumer FinanceG-Sec2.88 %9.19 %10.32 %10.54 %20.39 %46.68 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2456.31%53.70%49.97%49.51%46.12%46.68%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 6.58% GUJARAT SDL RED 31-03-2027
    Sov
    3M change : 2.05 %|Sov

    Holdings

    9.55 %

    2.05 %
  • 6.14% IND OIL COR NCD 18-02-27**
    CRISIL AAA
    3M change : 2.25 %|CRISIL AAA

    Holdings

    8.98 %

    2.25 %
  • 7.83% IRFC LTD NCD RED 19-03-2027**
    CRISIL AAA
    3M change : 2.14 %|CRISIL AAA

    Holdings

    8.61 %

    2.14 %

AMC Profile

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

    50

  • Total AUM

    ₹ 1,05,216.22 Cr.

Fund Manager Profile

Dhawal Dalal

AUM:  ₹12,739.55 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 15yrs

Rahul Dedhia

AUM:  ₹70,714.90 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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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

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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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