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

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Edelweiss Nifty Psu Bond Plus Sdl Index Fund - 2027 - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Edelweiss Nifty Psu Bond Plus Sdl Index Fund - 2027 - Regular Plan - Idcw Payout
NAV
10.1487
(19/08/2022)
L 52Wk H
9.84
10.20
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Edelweiss Nifty Psu Bond Plus Sdl Index Fund - 2027 - Regular Plan - Idcw Payout

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Edelweiss Nifty Psu Bond Plus Sdl Index Fund - 2027 - Regular Plan - Idcw Payout
Fund
NAV
10.1487
(19/08/2022)
Time to Invest
Edelweiss Nifty Psu Bond Plus Sdl Index Fund - 2027 - Regular Plan - Idcw Payout
Rating
L 52Wk H
9.84
10.20

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

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

49.00 % of total assets
7.32% EXIM NCD RED 08-06-2026**7.32% EXIM NCD RED 08-06-2026**(7.78%)
7.75% POWER FIN COR GOI SER NCD 22-03-27**7.75% POWER FIN COR GOI SER NCD 22-03-27**(5.94%)
5.74% GOVT OF INDIA RED 15-11-20265.74% GOVT OF INDIA RED 15-11-2026(5.91%)
6.14% IND OIL COR NCD 18-02-27**6.14% IND OIL COR NCD 18-02-27**(5.57%)
7.89% POWER GRID CORP NCD RED 09-03-2027**7.89% POWER GRID CORP NCD RED 09-03-2027**(4.37%)
7.83% IRFC LTD NCD RED 19-03-2027**7.83% IRFC LTD NCD RED 19-03-2027**(4.34%)
7.78% BIHAR SDL RED 01-03-20277.78% BIHAR SDL RED 01-03-2027(4.13%)
7.20% UTTAR PRADESH SDL 25-01-20277.20% UTTAR PRADESH SDL 25-01-2027(3.85%)
7.80% KERALA SDL RED 15-03-20277.80% KERALA SDL RED 15-03-2027(3.74%)
6.58% GUJARAT SDL RED 31-03-20276.58% GUJARAT SDL RED 31-03-2027(3.38%)

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

Portfolio Date -31 Jul 2022
Debt Holdings -42
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
7.32% EXIM NCD RED 08-06-2026** 7.78% 201.339 Cr
7.75% POWER FIN COR GOI SER NCD 22-03-27** 5.94% 153.868 Cr
5.74% GOVT OF INDIA RED 15-11-2026 5.91% 152.939 Cr
6.14% IND OIL COR NCD 18-02-27** 5.57% 144.180 Cr
7.89% POWER GRID CORP NCD RED 09-03-2027** 4.37% 113.007 Cr
7.83% IRFC LTD NCD RED 19-03-2027** 4.34% 112.460 Cr
7.78% BIHAR SDL RED 01-03-2027 4.13% 106.809 Cr
7.20% UTTAR PRADESH SDL 25-01-2027 3.85% 99.557 Cr
7.80% KERALA SDL RED 15-03-2027 3.74% 96.820 Cr
6.58% GUJARAT SDL RED 31-03-2027 3.38% 87.621 Cr
7.75% KARNATAKA SDL RED 01-03-2027 3.34% 86.541 Cr
7.59% GUJARAT SDL RED 15-02-2027 3.32% 86.067 Cr
8.31% RAJASTHAN SDL RED 08-04-2027 3.01% 77.798 Cr
7.92% WEST BENGAL SDL 15-03-2027 2.57% 66.566 Cr
7.61% TAMIL NADU SDL RED 15-02-2027 2.15% 55.725 Cr
7.59% RAJASTHAN SDL RED 15-02-2027 2.15% 55.560 Cr
7.95% RECL SR 147 NCD RED 12-03-2027** 1.98% 51.160 Cr
7.78% WEST BENGAL SDL 01-03-2027 1.97% 50.929 Cr
7.74% TAMIL NADU SDL RED 01-03-2027 1.97% 50.912 Cr
7.64% HARYANA SDL RED 29-03-2027 1.96% 50.684 Cr
7.59% HARYANA SDL RED 15-02-2027 1.95% 50.578 Cr
7.61% ANDHRA PRADESH SDL RED 15-02-2027 1.95% 50.575 Cr
7.59% BIHAR SDL RED 15-02-2027 1.76% 45.446 Cr
6.72% KERALA SDL RED 24-03-2027 1.70% 44.014 Cr
7.25% EXIM BANK NCD RED 01-02-2027** 1.16% 30.088 Cr
7.13% NHPC STRPP B NCD 11-02-2027** 1.16% 30.010 Cr
8.14% NUCLEAR POWER CORP NCD 25-03-2027** 1.09% 28.134 Cr
8.85% POWER GRID CORP NCD KRED 19-10-26** 1.03% 26.530 Cr
7.85% TAMIL NADU SDL RED 15-03-2027 0.99% 25.565 Cr
7.86% KARNATAKA SDL RED 15-03-2027 0.99% 25.562 Cr
7.52% REC LTD NCD RED 07-11-26** 0.97% 25.206 Cr
7.18% POWER FIN GOI SERVICD NCD 20-01-27** 0.97% 25.089 Cr
7.15% KERALA SDL RED 11-01-2027 0.96% 24.862 Cr
7.17% UTTAR PRADESH SDL 11-01-2027 0.96% 24.861 Cr
7.5% NHPC NCD RED 07-10-2026** 0.78% 20.280 Cr
7.59% Karnataka SDL RED 29-03-2027 0.78% 20.242 Cr
7.54% REC LTD NCD RED 30-12-2026** 0.78% 20.181 Cr
7.21% WEST BENGAL SDL 25-01-2027 0.77% 19.941 Cr
9.25% POWER GRID CORP NCD RED 09-03-27** 0.63% 16.185 Cr
7.59% KARNATAKA SDL 15-02-2027 0.59% 15.179 Cr
7.23% POWER FIN COR NCD RED- 05-01-2027** 0.58% 14.946 Cr
7.64% WEST BENGAL SDL RED 29-03-2027 0.39% 10.134 Cr
Holdings % Weight Value Sahi Hai/Nahi
Accrued Interest 2.67% 69.009 Cr -
Clearing Corporation of India Ltd. 0.33% 8.497 Cr -
Net Receivables/(Payables) -0.08% -2.123 Cr -

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

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

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

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

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

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