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Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(IDCW)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 7.23 | 6.23 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.43 | 7.41 | 5.84 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.15% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 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.
Peers & Comparison
DebtCorporate Bond Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(IDCW) | 8.12% | 5.63% | 5.64% |
| HDFC Corp Bond Fund(Q-IDCW Reinv) | 1.21% | -0.19% | 0.21% |
| ICICI Pru Corp Bond Fund(Q-IDCW Payout) | -0.91% | 0.25% | 3.40% |
| Aditya Birla SL Corp Bond Fund(M-IDCW Reinv) | 1.72% | 0.52% | 0.67% |
Price Comparison
Compare Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 6.58% GUJARAT SDL RED 31-03-20273M change : 2.05 %|
Holdings
9.55 %
2.05 % - 6.14% IND OIL COR NCD 18-02-27**3M change : 2.25 %|
Holdings
8.98 %
2.25 % - 7.83% IRFC LTD NCD RED 19-03-2027**3M change : 2.14 %|
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
₹ 1,05,580.77 Cr.
Fund Manager Profile
Dhawal Dalal
AUM: ₹12,734.39 Cr.
|
Exp: 15yrs
Rahul Dedhia
AUM: ₹70,451.92 Cr.
|
Exp: —
Manager Performance (0)
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
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%