Edelweiss NIFTY Psu Bond Plus Sdl Apr 2027 50 50 Index Fund - Regular Plan - IDCW
Expense Ratio: 0.44
Risk: Low to Moderate
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty PSU Bond Plus SDL Apr 2027 50:50 Index
Inception: 30-09-2021
Exit Load: Nil
Fund Size:₹2,262.79 Cr
Performance
1Y
Fund-0.84%
Cat. Avg.-1.42%
2Y
Fund3.34%
Cat. Avg.-0.02%
3Y
Fund5.05%
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund4.62%
Cat. Avg.5.09%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.58% GUJARAT SDL RED 31-03-2027 | 221.35 | 10.23% |
| 2 | 6.14% IND OIL COR NCD 18-02-27 | 198.92 | 9.19% |
| 3 | 7.83% IRFC LTD NCD RED 19-03-2027 | 196.06 | 9.06% |
| 4 | 7.75% POWER FIN COR GOI SER NCD 22-03-27 | 150.68 | 6.96% |
| 5 | 7.89% POWER GRID CORP NCD RED 09-03-2027 | 110.61 | 5.11% |
| 6 | 7.78% BIHAR SDL RED 01-03-2027 | 106.33 | 4.92% |
| 7 | 7.79% SIDBI NCD SR IV NCD RED 19-04-2027 | 105.36 | 4.87% |
| 8 | 7.86% KARNATAKA SDL RED 15-03-2027 | 91.30 | 4.22% |
| 9 | 8.31% RAJASTHAN SDL RED 08-04-2027 | 76.31 | 3.53% |
| 10 | 7.75% KARNATAKA SDL RED 01-03-2027 | 75.97 | 3.51% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58785 | -2.0% | -4.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | +0.4% | +0.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.87 L. | +4.0% | +2.7% |
| SI | 08 Nov, 21 | 3 L. | 3.34 L. | +11.2% | +4.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99160 | -0.8% | -0.8% |
| 2Y | 16 Oct, 24 | 1 L. | 1.07 L. | +6.8% | +3.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.16 L. | +15.9% | +5.0% |
| SI | 18 Oct, 21 | 1 L. | 1.25 L. | +25.3% | +4.6% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.