Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund - Regular Plan - Idcw Payout

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund - Regular Plan - Idcw Payout
NAV
10.3473
(31/01/2023)
L 52Wk H
9.84
10.36
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Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund - Regular Plan - Idcw Payout

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund - Regular Plan - Idcw Payout
Fund
NAV
10.3473
(31/01/2023)
Time to Invest
Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
9.84
10.36

Asset Allocation for Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund - Regular Plan - Idcw Payout Fund Growth

Top 10 Holdings of Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund - Regular Plan - Idcw Payout Fund Growth

48.10 % of total assets
7.32% EXIM NCD RED 08-06-2026**7.32% EXIM NCD RED 08-06-2026**(7.11%)
6.14% IND OIL COR NCD 18-02-27**6.14% IND OIL COR NCD 18-02-27**(5.98%)
7.18% POWER FIN GOI SERVICD NCD 20-01-27**7.18% POWER FIN GOI SERVICD NCD 20-01-27**(5.70%)
7.75% POWER FIN COR GOI SER NCD 22-03-27**7.75% POWER FIN COR GOI SER NCD 22-03-27**(5.45%)
6.58% GUJARAT SDL RED 31-03-20276.58% GUJARAT SDL RED 31-03-2027(4.87%)
7.89% POWER GRID CORP NCD RED 09-03-2027**7.89% POWER GRID CORP NCD RED 09-03-2027**(4.01%)
7.83% IRFC LTD NCD RED 19-03-2027**7.83% IRFC LTD NCD RED 19-03-2027**(4.00%)
7.78% BIHAR SDL RED 01-03-20277.78% BIHAR SDL RED 01-03-2027(3.80%)
7.75% KARNATAKA SDL RED 01-03-20277.75% KARNATAKA SDL RED 01-03-2027(3.62%)
7.20% UTTAR PRADESH SDL 25-01-20277.20% UTTAR PRADESH SDL 25-01-2027(3.55%)

Detailed Portfolio of Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund - Regular Plan - Idcw Payout Fund Growth

Portfolio Date -31 Dec 2022
Debt Holdings -44
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
7.32% EXIM NCD RED 08-06-2026** 7.11% 199.047 Cr
6.14% IND OIL COR NCD 18-02-27** 5.98% 167.316 Cr
7.18% POWER FIN GOI SERVICD NCD 20-01-27** 5.70% 159.531 Cr
7.75% POWER FIN COR GOI SER NCD 22-03-27** 5.45% 152.589 Cr
6.58% GUJARAT SDL RED 31-03-2027 4.87% 136.132 Cr
7.89% POWER GRID CORP NCD RED 09-03-2027** 4.01% 112.126 Cr
7.83% IRFC LTD NCD RED 19-03-2027** 4.00% 111.918 Cr
7.78% BIHAR SDL RED 01-03-2027 3.80% 106.415 Cr
7.75% KARNATAKA SDL RED 01-03-2027 3.62% 101.292 Cr
7.20% UTTAR PRADESH SDL 25-01-2027 3.55% 99.298 Cr
7.80% KERALA SDL RED 15-03-2027 3.45% 96.391 Cr
8.31% RAJASTHAN SDL RED 08-04-2027 2.77% 77.430 Cr
7.59% GUJARAT SDL RED 15-02-2027 2.52% 70.542 Cr
7.92% WEST BENGAL SDL 15-03-2027 2.37% 66.191 Cr
7.78% WEST BENGAL SDL 01-03-2027 2.17% 60.796 Cr
7.61% TAMIL NADU SDL RED 15-02-2027 1.98% 55.482 Cr
7.59% RAJASTHAN SDL RED 15-02-2027 1.98% 55.347 Cr
7.95% RECL SR 147 NCD RED 12-03-2027** 1.82% 50.816 Cr
7.74% TAMIL NADU SDL RED 01-03-2027 1.81% 50.671 Cr
7.64% HARYANA SDL RED 29-03-2027 1.80% 50.451 Cr
7.61% ANDHRA PRADESH SDL RED 15-02-2027 1.80% 50.386 Cr
7.57% GUJARAT SDL RED 09-11-2026 1.80% 50.358 Cr
7.59% HARYANA SDL RED 15-02-2027 1.80% 50.354 Cr
7.59% BIHAR SDL RED 15-02-2027 1.62% 45.303 Cr
6.72% KERALA SDL RED 24-03-2027 1.57% 43.956 Cr
5.74% GOVT OF INDIA RED 15-11-2026 1.53% 42.829 Cr
7.54% REC LTD NCD RED 30-12-2026** 1.43% 40.100 Cr
7.25% EXIM BANK NCD RED 01-02-2027** 1.07% 29.922 Cr
7.13% NHPC STRPP B NCD 11-02-2027** 1.06% 29.668 Cr
8.14% NUCLEAR POWER CORP NCD 25-03-2027** 1.00% 27.963 Cr
8.85% POWER GRID CORP NCD KRED 19-10-26** 0.94% 26.180 Cr
7.85% TAMIL NADU SDL RED 15-03-2027 0.91% 25.436 Cr
7.86% KARNATAKA SDL RED 15-03-2027 0.91% 25.423 Cr
7.59% Karnataka SDL RED 29-03-2027 0.90% 25.184 Cr
7.52% REC LTD NCD RED 07-11-26** 0.90% 25.042 Cr
7.15% KERALA SDL RED 11-01-2027 0.89% 24.803 Cr
7.17% UTTAR PRADESH SDL 11-01-2027 0.89% 24.801 Cr
7.5% NHPC NCD RED 07-10-2026** 0.72% 20.083 Cr
7.21% WEST BENGAL SDL 25-01-2027 0.71% 19.871 Cr
9.25% POWER GRID CORP NCD RED 09-03-27** 0.57% 16.002 Cr
7.71% GUJARAT SDL RED 01-03-2027 0.54% 15.181 Cr
7.62% Tamil Nadu SDL RED 29-03-2027 0.54% 15.140 Cr
7.59% KARNATAKA SDL 15-02-2027 0.54% 15.109 Cr
7.64% WEST BENGAL SDL RED 29-03-2027 0.36% 10.084 Cr
Holdings % Weight Value Sahi Hai/Nahi
Accrued Interest 2.91% 81.405 Cr -
Clearing Corporation of India Ltd. 0.46% 12.813 Cr -
Net Receivables/(Payables) 0.18% 5.001 Cr -

Insight on the composition of the Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund - Regular Plan - Idcw Payout Fund Growth

Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund - Regular Plan - Idcw Payout

Style Box of the Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund - Regular Plan - Idcw Payout Fund Growth

Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund - Regular Plan - Idcw Payout

Portfolio Characteristics of the Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund - Regular Plan - Idcw Payout Fund Growth

Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund - Regular Plan - Idcw Payout