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Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)

As on Jan-03-2025 change fund
12.47  up0.00 (0.00%)

fund objective

The investment objective of the scheme is 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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 03-Jan-2025)10.7211.0311.8112.47
Net Assets(Rs Crores) (as on 03-Jan-2025) 5039.36 10000.63 9998.50 7923.19
Scheme Returns(%)(Simple Ann.)5.722.986.995.53
B'mark Returns(%)(Simple Ann.)NANANANA
Category Rank2/3928/4023/4033/50
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20257.087.826.59NA
2023-20247.365.776.747.47
2022-2023-8.425.687.636.75
2021-20227.429.293.633.46
Top 10 holdings
company (%)
National Bank For Agriculture...7.93 
Power Finance Corporation Ltd....7.70 
Export-Import Bank Of India SR...6.53 
Small Industries Development B...6.04 
Small Industries Development B...6.02 
06.18% Gujarat SDL - 31-Mar-20263.79 
08.51% Maharashtra SDL - 09-Ma...3.43 
08.28% Karnataka SDL - 06-Mar-...3.30 
Other Assets3.02 
08.53% Tamil Nadu SDL - 09-Mar...2.92 

Category

Corporate Bond

Launch Date

18-Mar-21

ISIN Code

INF754K01LZ6

Scheme Benchmark

NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX

AUM ( in Cr.)

7,852.55

portfolio price to book value

NA

investing style

NA

fund manager?

Dhawal Dalal,Rahul Dedhia

inception date (regular plan)

18-Mar-21

expense ratio (regular plan) %

0.40

Credit Ratings – Quality
Rating (%)
AAA55.17
Cash & Equivalent3.15
SOV41.68
Instrument Holdings
Instruments (%)
Corporate Debt55.17
Government Securities41.68
Cash & Cash Equivalents and Net Assets3.18

Growth Chart of the Scheme

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  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)- 18-Mar-20217,852.557.515.49NANA5.98
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200929,117.597.976.686.877.567.04
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20006,496.508.406.626.777.307.44
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199724,978.528.546.617.087.778.92
HDFC Corp Bond Fund(G)High-Long 29-Jun-201032,373.588.506.326.867.698.14
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-200714,149.798.256.256.387.437.70
Axis Corp Bond Fund-Reg(G)High- 13-Jul-20176,047.628.036.156.67NA6.75
UTI Corporate Bond Fund-Reg(G)High- 08-Aug-20184,699.297.866.026.43NA7.24
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-2004712.287.955.956.397.386.95
SBI Corp Bond Fund-Reg(G)High- 01-Feb-201920,414.807.875.926.16NA6.86
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20075,720.908.075.856.146.716.58
Franklin India Corp Debt Fund-B(G)High-Mid 23-Jun-1997750.167.695.795.947.188.49
Tata Corp Bond Fund-Reg(G)High- 01-Dec-20212,790.528.225.78NANA5.65
PGIM India Corp Bond Fund(G)High-Mid 30-Jan-200394.567.605.696.096.456.68
Bandhan Corp Bond Fund-Reg(G)High- 12-Jan-201613,822.487.565.676.40NA7.02
Baroda BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-2008213.708.305.595.705.936.14
Union Corporate Bond Fund-Reg(G)High- 25-May-2018258.417.965.586.00NA5.88
HSBC Corporate Bond Fund-Reg(G)High-Long 31-Mar-19975,702.508.035.546.506.947.25
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014133.097.455.455.706.577.00
DSP Corp Bond Fund-Reg(G)High- 10-Sep-20182,546.107.675.405.72NA6.95
TRUSTMF Corporate Bond Fund-Reg(G)High- 20-Jan-202366.427.63NANANA7.13
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)High- 20-Oct-202293.847.55NANANA7.19
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund-Reg(G)High- 27-Nov-2024131.21NANANANA6.12
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.10
Exit Remark
0.10% on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
12.47
52 Week Low
11.60
portfolio characteristics
As on 31-Dec-2024
Average Maturity
1.22 Years
Modified Duration
1.1 Years
Yield to Maturity
7.36%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.5827
Semi Standard Deviation [%]
0.0137
Beta [%]
0.1533
Sharp Ratio [%]
2.3274
R-Square [%]
0.4329
Expense Ratio [%]
0.4000
AVG Ratio [%]
0.0300
Other Ratios
Jenson Ratio [%]
0.0118
Treynor Ratio [%]
0.0888
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0117
SORTINO Ratio [%]
0.9930
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

Copyright © 2019Leader CareAll rights reserved

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