VR Logo

Unrated

Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Regular Plan


Suitability:

Medium Duration debt funds invest mainly in bonds maturing in about three to four years. They aim to earn better returns than bank fixed deposits of a similar duration. The risk of incurring a loss in these funds over the said time frame is low, but they do not guarantee returns or safety of capital.

Retail investors can avoid these funds altogether. We believe that Short Duration funds are a better alternative for the fixed-income allocation in an investor’s portfolio.

We also believe that investors with an investment horizon of more than three years may consider investing some portion of their money in equity funds to earn higher returns. They witness more severe ups and downs than debt funds but the possibility of incurring a loss reduces with an increase in one’s investment horizon.

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.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -- 0.06 0.22 1.28 2.23 -- -- -- -- -- --
VR Bond -- 0.06 0.23 1.19 1.24 -- -- -- -- -- --
Debt: Medium Duration -- 0.02 0.13 0.95 2.31 -- -- -- -- -- --
Rank within category -- 3 2 2 3 -- -- -- -- -- --
Number of funds in category 21 25 25 25 24 21 19 14 13 10 7

As on 16-Sep-2021

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 Index Fund - 2026 - Regular Plan  | Invest Online
Unrated
Mar-21 -- -- -- 0.31 2,273
SBI Magnum Medium Duration Fund  | Invest Online
5 star
Nov-03 6.75 9.81 8.80 1.21 9,555
ICICI Prudential Medium Term Bond Fund  | Invest Now
4 star
Sep-04 8.20 8.73 7.67 1.41 7,006
HDFC Medium Term Debt Fund  | Invest Online
4 star
Feb-02 7.95 8.65 7.51 1.30 3,853
IDFC Bond Fund Medium Term Plan - Regular Plan
4 star
Jul-03 4.89 8.44 7.19 1.46 3,805

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 0.69 30-Mar-2021 - 06-Apr-2021 -0.41 29-Jun-2021 - 06-Jul-2021
Month 1.47 09-Aug-2021 - 08-Sep-2021 -0.60 14-Jun-2021 - 14-Jul-2021
Quarter 2.73 22-Mar-2021 - 21-Jun-2021 0.98 07-Apr-2021 - 07-Jul-2021
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR Bond* 6.70 2.11 1.26 1.76 -- --
Debt: Medium Duration* 5.47 4.84 0.76 1.06 0.46 0.22
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-Aug-2021

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 54 54 20 39
Modified Duration (yrs) 3.67 3.86 3.67 2.89
Average Maturity (yrs) 4.44 4.70 4.44 3.57
Yield to Maturity (%) 5.87 6.11 5.87 5.71
Avg Credit Rating AAA -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
down 8.57% Andhra Pradesh State 2026 State Development Loan SOV 7.03 - 10.82 7.03
equal 6.18% Gujarat State 31/03/2026 State Development Loan SOV 0.00 - 8.74 6.68
up 5.63% GOI 2026 GOI Securities SOV 0.00 - 7.72 5.93
up 9.18% Nuclear Power Corpn. 23/01/2026 Bonds AAA 0.00 - 5.57 5.57
equal 6.18% MRPL 29/12/2025 Debenture AAA 4.22 - 7.13 4.22
up 8.40% West Bengal State 27/01/2026 State Development Loan SOV 3.47 - 8.88 3.85
up 8.39% Madhya Pradesh State 27/01/2026 State Development Loan SOV 0.00 - 4.79 3.61
new 8.00% Gujarat State 20/04/2026 State Development Loan SOV 0.00 - 3.43 3.43
equal 5.81% REC 31/12/2025 Debenture AAA 0.00 - 4.56 3.29
up 8.48% Rajasthan State 2026 State Development Loan SOV 3.14 - 6.47 3.14
equal 9.09% Indian Railway Finance Corporation 29/03/2026 Bonds AAA 0.00 - 5.78 2.98
up 8.39% Uttar Pradesh State 27/01/2026 State Development Loan SOV 2.40 - 4.83 2.89
equal 8.28% Karnataka State 2026 State Development Loan SOV 2.88 - 8.86 2.88
equal 8.53% Tamilnadu State 2026 State Development Loan SOV 0.00 - 4.44 2.67
up 7.13% NHPC 2026 Debenture AAA 0.00 - 2.54 2.54
up 8.54% Bihar State 2026 State Development Loan SOV 2.42 - 8.93 2.42
equal 8.51% Maharashtra State 2026 State Development Loan SOV 0.00 - 5.02 2.18
new 6.89% NHPC 2026 Debenture AAA 0.00 - 1.83 1.83
equal 5.94% REC 31/01/2026 Non Convertible Debenture AAA 1.76 - 6.59 1.76
equal 8.02% Export-Import Bank 20/04/2026 Bonds AAA 1.68 - 5.60 1.68
equal 8.30% Rajasthan State 13/01/2026 State Development Loan SOV 0.00 - 3.31 1.44
new 9.09% Indian Railway Finance Corporation 31/03/2026 Bonds AAA 0.00 - 1.24 1.24
new 8.88% West Bengal State 24/02/2026 State Development Loan SOV 0.00 - 1.22 1.22
equal 8.55% Rajasthan State 2026 State Development Loan SOV 0.00 - 2.79 1.21
equal 8.60% Bihar State 2026 State Development Loan SOV 0.00 - 2.02 1.21

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-Aug-2021

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:

— Gautam Kaul since 10-Mar-2021

Education: Mr. Kaul is a B.Com (H) and MBA (Finance).

Experience: Prior to joining Edelweiss AMC he has worked with Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd..

Funds Managed:


0.06%

Change from previous, NAV as on 16-Sep-2021

Growth: ₹ 10.5292

IDCW: ₹ 10.5296


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

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum 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: 5.29%
Benchmark: Nifty PSU Bond Plus SDL Apr 2026 50:50 Index
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 2,273 Cr (As on 31-Aug-2021)
Expense: 0.31% (As on 31-Aug-2021)
Risk Grade: --
Return Grade: --

Contact Information

AMC: Edelweiss Asset Management Ltd.

Address: 801- 802 & 803 - 8th Floor, Windsor Off C.S.T. Road, Kalina-Santacruz (E), Mumbai - 400098

Phone: 40933400 / 1800-425-0090

Email: [email protected]

Website: http://www.edelweissmf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

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

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Viewpoint

The Case for ESG Investing

DateThursday, 30-Sep-2021
Time04:00 PM - 04:30 PM