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Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Regular Plan download report


Suitability:

"Medium to Long Duration debt funds invest mainly in bonds maturing in four to seven 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 may experience some degree of volatility in response to changes in interest rates.

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.

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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 Index Fund - 2027 Reg-G -1.74 0.05 0.05 -1.56 -2.49 -1.28 -- -- -- -- --
VR Bond -0.46 -0.01 0.03 -0.32 -0.88 -0.49 -- -- -- -- --
Debt: Medium to Long Duration -1.26 -0.01 0.01 -0.98 -1.63 -1.12 -- -- -- -- --
Rank within category 11 7 9 26 18 9 -- -- -- -- --
Number of funds in category 21 30 30 30 24 21 17 14 14 14 14

As on 20-May-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 Index Fund - 2027 - Regular Plan  | Invest Online
Unrated
Oct-21 -- -- -- 0.35% 2,029
ICICI Prudential Bond Fund  | Invest Now
4 star
Aug-08 0.65 6.68 6.30 1.18% 2,707
SBI Magnum Income Fund  | Invest Online
5 star
Nov-98 1.44 7.49 6.62 1.46% 1,655
Kotak Bond Fund - Regular Plan  | Invest Online
4 star
Nov-99 1.22 6.43 5.69 1.78% 1,653
Aditya Birla Sun Life Income Fund  | Invest Online
4 star
Oct-95 1.54 7.17 6.35 0.90% 1,591

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 1.05 04-Feb-2022 - 11-Feb-2022 -2.02 29-Apr-2022 - 06-May-2022
Month 1.17 02-Feb-2022 - 04-Mar-2022 -3.34 06-Apr-2022 - 06-May-2022
Quarter 1.42 04-Jan-2022 - 05-Apr-2022 -2.51 17-Feb-2022 - 19-May-2022
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 Reg-G -- -- -- -- -- --
VR Bond* 5.18 2.13 0.78 1.13 -- --
Debt: Medium to Long Duration* 5.85 3.60 0.84 1.39 1.17 0.40
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 30-Apr-2022

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 42 42 21 26
Modified Duration (yrs) 3.90 4.30 3.79 3.66
Average Maturity (yrs) 4.78 5.30 4.69 4.93
Yield to Maturity (%) 6.88 6.88 6.13 6.57
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
equal 6.14% Indian Oil Corporation 18/02/2027 Debenture AAA 0.00 - 8.20 7.21
equal 7.83% Indian Railway Finance Corporation 21/03/2027 Bonds AAA 5.67 - 11.17 5.67
up 7.78% Bihar State 2027 State Development Loan SOV 1.11 - 6.14 5.33
equal 7.20% Uttar Pradesh State 25/01/2027 State Development Loan SOV 4.97 - 12.70 4.97
equal 7.80% Kerala State 15/03/2027 State Development Loan SOV 4.84 - 6.87 4.84
equal 6.58% Gujarat State 31/03/2027 State Development Loan SOV 4.37 - 11.77 4.37
equal 7.75% Karnataka State 2027 State Development Loan SOV 0.65 - 7.80 4.32
equal 7.59% Gujarat State 15/02/2027 State Development Loan SOV 0.00 - 4.67 4.29
equal 7.89% Power Grid Corporation 2027 Bonds AAA 0.00 - 4.48 4.13
equal 8.31% Rajasthan State 2027 State Development Loan SOV 0.00 - 5.53 3.88
equal 7.92% West Bengal State 15/03/2027 State Development Loan SOV 0.00 - 4.36 3.07
equal 7.59% Rajasthan State 15/02/2027 State Development Loan SOV 2.78 - 7.10 2.78
equal 7.61% Tamilnadu State 15/02/2027 State Development Loan SOV 2.78 - 7.12 2.78
equal 7.95% REC 2027 Bonds AAA 0.00 - 3.63 2.58
equal 7.74% Tamilnadu State 2027 State Development Loan SOV 2.23 - 3.61 2.54
equal 7.78% West Bengal State 2027 State Development Loan SOV 2.54 - 6.52 2.54
equal 7.61% Andhra Pradesh State 15/02/2027 State Development Loan SOV 2.52 - 6.46 2.52
equal 7.59% Haryana State 15/02/2027 State Development Loan SOV 0.00 - 2.75 2.52
equal 7.59% Bihar State 2027 State Development Loan SOV 2.27 - 5.81 2.27
equal 6.72% Kerala State 24/03/2027 State Development Loan SOV 2.20 - 5.61 2.20
equal 7.64% Haryana State 29/03/2027 State Development Loan SOV 0.67 - 2.02 1.77
equal 7.25% Export-Import Bank 2027 Debenture AAA 0.00 - 3.28 1.51
equal 7.13% NHPC 2027 Debenture AAA 0.00 - 1.70 1.51
equal 7.85% Tamilnadu State 15/03/2027 State Development Loan SOV 0.73 - 4.06 1.28
equal 7.86% Karnataka State 15/03/2027 State Development Loan SOV 0.00 - 3.63 1.28

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 30-Apr-2022

Fund Manager

— Dhawal Dalal since 30-Sep-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:


0.05%

Change from previous, NAV as on 20-May-2022

Growth: ₹ 9.8977

IDCW: ₹ 9.8978


Investment Strategy

The scheme seeks to track the Nifty PSU Bond Plus SDL Apr 2027 50:50 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2027, 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 (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0.15% for redemption within 30 days

Basic Details

Fund House: Edelweiss Mutual Fund
Launch Date: 11-Oct-2021
Return Since Launch: -1.02%
Benchmark: Nifty PSU Bond Plus SDL Apr 2027 50:50 Index
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 2,029 Cr (As on 30-Apr-2022)
Expense: 0.35% (As on 30-Apr-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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