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Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan download report


Debt: Fixed Maturity

1 Lakh

Investment Grown to
₹ 1.03 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.21 Lakh

Suitability:

"Fixed Maturity Plans, as the name suggests, are funds that have a fixed tenure which can vary from three months to five years or even more. Upon the completion of the stated tenure, the fund is wound up and investors' money is returned to them along with accumulated gains. Therefore, they are similar to bank fixed deposits except that they do not offer guaranteed returns even though they aim to better what an FD can fetch.

However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for an investment horizon of up to three years) in their longer-term portfolios."

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg-G 0.57 0.27 0.40 1.38 2.41 0.18 2.74 -- -- -- --
CCIL T Bill Liquidity Weight 1.24 -0.04 0.05 0.21 0.72 0.97 1.98 -- -- -- --
Debt: Fixed Maturity 1.51 0.24 0.40 1.12 2.15 0.92 3.47 -- -- -- --
Rank within category 28 22 24 21 24 23 20 -- -- -- --
Number of funds in category 32 48 48 48 48 35 26 12 12 12 12

As on 17-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan  | Invest Online
Unrated
Mar-21 2.74 -- -- 0.33 6,645
BHARAT Bond FOF - April 2023 - Regular Plan  | Invest Online
4 star
Dec-19 3.44 -- -- 0.06 2,648
BHARAT Bond ETF - April 2030  | Invest Online
Unrated
Dec-19 3.92 -- -- 0.00 13,615
BHARAT Bond ETF - April 2031  | Invest Online
Unrated
Jul-20 3.31 -- -- 0.00 11,023
BHARAT Bond ETF - April 2025  | Invest Online
Unrated
Jul-20 2.42 -- -- 0.00 10,034

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 0.89 04-Feb-2022 - 11-Feb-2022 -1.80 02-May-2022 - 09-May-2022
Month 1.47 09-Aug-2021 - 08-Sep-2021 -3.00 06-Apr-2022 - 06-May-2022
Quarter 2.73 22-Mar-2021 - 21-Jun-2021 -2.50 16-Mar-2022 - 15-Jun-2022
Year 6.50 22-Mar-2021 - 22-Mar-2022 0.75 14-Jun-2021 - 14-Jun-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg-G -- -- -- -- -- --
CCIL T Bill Liquidity Weight* 2.60 0.34 -2.61 -4.87 -- --
Debt: Fixed Maturity* 3.76 0.50 0.27 1.90 0.27 0.51
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Jul-2022

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 68 68 54 29
Modified Duration (yrs) 2.97 3.67 2.91 3.24
Average Maturity (yrs) 3.53 4.44 3.49 3.84
Yield to Maturity (%) 7.14 7.33 5.86 6.91
Avg Credit Rating AAA -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
up 7.40% National Bank Agr. Rur. Devp 30/01/2026 Debenture AAA 0.00 - 14.24 13.61
new 5.63% GOI 2026 GOI Securities SOV 0.00 - 10.86 7.29
equal 6.18% Gujarat State 31/03/2026 State Development Loan SOV 4.38 - 8.35 4.38
equal 8.38% Karnataka State 27/01/2026 State Development Loan SOV 0.28 - 4.87 3.90
equal 8.54% Bihar State 2026 State Development Loan SOV 1.51 - 4.79 3.84
equal 8.51% Maharashtra State 2026 State Development Loan SOV 1.06 - 4.18 3.76
equal 5.94% REC 31/01/2026 Non Convertible Debenture AAA 1.76 - 6.01 2.75
equal 8.30% Rajasthan State 13/01/2026 State Development Loan SOV 1.44 - 4.07 2.72
equal 8.53% Tamilnadu State 2026 State Development Loan SOV 1.18 - 3.23 2.59
equal 8.76% Madhya Pradesh State 24/02/2026 State Development Loan SOV 0.98 - 4.26 2.45
equal 8.38% Tamilnadu State 27/01/2026 State Development Loan SOV 0.00 - 3.93 2.42
equal 8.57% Andhra Pradesh State 2026 State Development Loan SOV 2.28 - 7.03 2.28
equal 8.28% Karnataka State 2026 State Development Loan SOV 2.02 - 3.15 2.10
equal 9.18% Nuclear Power Corpn. 23/01/2026 Bonds AAA 1.80 - 5.57 1.80
equal 8.48% Rajasthan State 2026 State Development Loan SOV 1.80 - 4.00 1.80
equal 8.39% Madhya Pradesh State 27/01/2026 State Development Loan SOV 1.79 - 3.98 1.79
equal 5.85% REC 20/12/2025 Non Convertible Debenture AAA 0.00 - 2.84 1.73
equal 8.88% West Bengal State 24/02/2026 State Development Loan SOV 1.00 - 2.49 1.66
equal 8.60% Bihar State 2026 State Development Loan SOV 0.71 - 2.34 1.65
equal 5.81% REC 31/12/2025 Debenture AAA 1.51 - 3.29 1.51
equal 8.39% Uttar Pradesh State 27/01/2026 State Development Loan SOV 1.28 - 2.89 1.48
equal 8.40% West Bengal State 27/01/2026 State Development Loan SOV 1.41 - 3.85 1.41
equal 8.49% Tamilnadu State 2026 State Development Loan SOV 0.42 - 1.76 1.41
equal 6.18% MRPL 29/12/2025 Debenture AAA 1.39 - 4.22 1.39
equal 8.67% Karnataka State 24/02/2026 State Development Loan SOV 0.13 - 1.67 1.34

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2022

Fund Manager

— Dhawal Dalal since 10-Mar-2021

Education: Mr. Dalal is a B.E and MBA.

Experience: Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.

Funds Managed:

— Rahul Dedhia since 23-Nov-2021

Education: Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.

Experience: Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.

Funds Managed:


0.27%

Change from previous, NAV as on 17-Aug-2022

Growth: ₹ 10.6933

IDCW: ₹ 10.6939


Investment Strategy

The scheme seeks to track the Nifty PSU Bond Plus SDL Apr 2026 50:50 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2026, subject to tracking errors.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 500
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0.1% for redemption within 30 days

Basic Details

Fund House: Edelweiss Mutual Fund
Launch Date: 18-Mar-2021
Return Since Launch: 4.85%
Benchmark: Nifty PSU Bond Plus SDL Apr 2026 50:50 Index
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 6,645 Cr (As on 31-Jul-2022)
Expense Ratio: 0.33% (As on 31-Jul-2022)
Risk Grade: --
Return Grade: --

Contact Information

AMC: Edelweiss Asset Management Ltd.

Address: Edelweiss House Off C.S.T. Road, Kalina Mumbai - 400098

Phone: +91 22 4093 3400

Fax: +91 22-40979878

Website: http://www.edelweissmf.com

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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