Edelweiss NIFTY Psu Bond Plus Sdl Apr 2027 50 50 Index Fund - Direct Plan Growth
Expense Ratio: 0.24
Risk: Low to Moderate
Other Scheme - Index Funds
Plan: Direct
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
Fund5.37%
Cat. Avg.2.51%
2Y
Fund7.33%
Cat. Avg.5.15%
3Y
Fund7.12%
Cat. Avg.11.73%
5Y
FundN/A
Cat. Avg.11.87%
10Y
FundN/A
Cat. Avg.12.14%
SI
Fund6.08%
Cat. Avg.6.66%
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 | 221.29 | 9.97% |
| 2 | 6.14% IND OIL COR NCD 18-02-27 | 208.01 | 9.37% |
| 3 | 7.83% IRFC LTD NCD RED 19-03-2027 | 195.72 | 8.82% |
| 4 | 7.75% POWER FIN COR GOI SER NCD 22-03-27 | 150.49 | 6.78% |
| 5 | 7.89% POWER GRID CORP NCD RED 09-03-2027 | 110.48 | 4.98% |
| 6 | 7.78% BIHAR SDL RED 01-03-2027 | 106.60 | 4.80% |
| 7 | 7.79% SIDBI NCD SR IV NCD RED 19-04-2027 | 105.28 | 4.74% |
| 8 | 7.80% NABARD NCD SR 24E RED 15-03-2027 | 100.22 | 4.52% |
| 9 | 7.95% RECL SR 147 NCD RED 12-03-2027 | 92.40 | 4.16% |
| 10 | 7.86% KARNATAKA SDL RED 15-03-2027 | 91.55 | 4.13% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 09 Jun, 25 | 60000 | 61545 | +2.6% | +5.0% |
| 2Y | 07 Jun, 24 | 1.20 L. | 1.28 L. | +6.7% | +6.5% |
| 3Y | 07 Jun, 23 | 1.80 L. | 2.00 L. | +11.0% | +7.0% |
| SI | 08 Nov, 21 | 2.75 L. | 3.22 L. | +17.3% | +7.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 29 May, 25 | 1 L. | 1.05 L. | +5.4% | +5.4% |
| 2Y | 29 May, 24 | 1 L. | 1.15 L. | +15.2% | +7.3% |
| 3Y | 29 May, 23 | 1 L. | 1.23 L. | +22.9% | +7.1% |
| SI | 18 Oct, 21 | 1 L. | 1.31 L. | +31.3% | +6.1% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.