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Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Portfolio Analysis
- Others
- Index Fund
- Low to Moderate
-
₹11.83
(0.02%)
Current NAV 06-12-2024
-
8.49%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 97.54%
- Others 2.46%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 97.54 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Others
Financial
Energy
Construction
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 6.58% Gujarat State 31/03/2027 | Construction | 6.99% | - | 0% | |
| 6.14% Indian Oil Corporation Ltd. 18/02/2027 | Energy | 6.28% | - | 0% | |
| 7.32% Export-Import Bank Of India 08/06/2026 | Financial | 6.16% | - | 0% | |
| 7.83% Indian Railway Finance Corporation Ltd. 21/03/2027 | Financial | 6.07% | - | 0% | |
| 7.18% Power Finance Corporation Ltd. 20/01/2027 | Financial | 4.91% | - | 0% | |
| 7.75% Power Finance Corporation Ltd. 22/03/2027 | Financial | 4.67% | - | 0% | |
| 7.89% Power Grid Corporation Of India Ltd. 09/03/2027 | Energy | 3.43% | - | 0% | |
| 7.78% Bihar State 01/03/2027 | Others | 3.28% | - | 0% | |
| 7.79% Small Industries Devp. Bank of India Ltd. 19/04/2027 | Financial | 3.25% | - | 0% | |
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 3.1% | - | 0% | |
| 7.2% Uttar Pradesh State 25/01/2027 | Others | 3.09% | - | 0% | |
| 7.8% Kerala State 15/03/2027 | Others | 2.97% | - | 0% | |
| 7.95% REC Ltd. 12/03/2027 | Financial | 2.87% | - | 0% | |
| 7.86% Karnataka State 15/03/2027 | Others | 2.82% | - | 0% | |
| 8.31% Rajasthan State 08/04/2027 | Others | 2.38% | - | 0% | |
| 7.75% Karnataka State 01/03/2027 | Others | 2.35% | - | 0% | |
| 7.92% West Bengal State 15/03/2027 | Others | 2.04% | - | 0% | |
| 7.78% West Bengal State 01/03/2027 | Others | 1.88% | - | 0% | |
| 7.59% Gujarat State 15/02/2027 | Construction | 1.87% | - | 0% | |
| 7.59% Rajasthan State 15/02/2027 | Others | 1.71% | - | 0% | |
| 7.61% Tamilnadu State 15/02/2027 | Others | 1.71% | - | 0% | |
| 7.61% Andhra Pradesh State 15/02/2027 | Financial | 1.56% | - | 0% | |
| 7.59% Haryana State 15/02/2027 | Others | 1.56% | - | 0% | |
| 7.64% Haryana State 29/03/2027 | Others | 1.56% | - | 0% | |
| 7.74% Tamilnadu State 01/03/2027 | Others | 1.56% | - | 0% | |
| 7.59% Bihar State 15/02/2027 | Others | 1.4% | - | 0% | |
| 6.72% Kerala State 24/03/2027 | Others | 1.37% | - | 0% | |
| 7.62% Uttar Pradesh State 15/02/2027 | Others | 1.25% | - | 0% | |
| 7.54% REC Ltd. 30/12/2026 | Financial | 1.23% | - | 0% | |
| 7.25% Export-Import Bank Of India 01/02/2027 | Financial | 0.92% | - | 0% | |
| 7.13% NHPC Ltd. 11/02/2027 | Energy | 0.92% | - | 0% | |
| 8.14% Nuclear Power Corpn. Of India Ltd. 25/03/2027 | Energy | 0.85% | - | 0% | |
| 8.85% Power Grid Corporation Of India Ltd. 19/10/2026 | Energy | 0.79% | - | 0% | |
| 7.59% Karnataka State 29/03/2027 | Others | 0.78% | - | 0% | |
| 7.85% Tamilnadu State 15/03/2027 | Others | 0.78% | - | 0% | |
| 7.15% Kerala State 11/01/2027 | Others | 0.77% | - | 0% | |
| 7.17% Uttar Pradesh State 11/01/2027 | Others | 0.77% | - | 0% | |
| 7.52% REC Ltd. 07/11/2026 | Financial | 0.77% | - | 0% | |
| 9.25% Power Grid Corporation Of India Ltd. 09/03/2027 | Energy | 0.66% | - | 0% | |
| Gujarat State% 09/11/2026 | Construction | 0.62% | - | 0% | |
| 7.16% Tamilnadu State 11/01/2027 | Others | 0.62% | - | 0% | |
| 7.62% Tamilnadu State 29/03/2027 | Others | 0.62% | - | 0% | |
| 7.21% West Bengal State 25/01/2027 | Others | 0.62% | - | 0% | |
| 7.5% NHPC Ltd. 07/10/2026 | Energy | 0.62% | - | 0% | |
| 7.14% Andhra Pradesh State 11/01/2027 | Financial | 0.46% | - | 0% | |
| 7.64% West Bengal State 29/03/2027 | Others | 0.31% | - | 0% | |
| 9% NTPC Ltd. 25/01/2027 | Energy | 0.16% | - | 0% | |
| 6.09% Hindustan Petroleum Corporation Ltd. 26/02/2027 | Energy | 0.15% | - | 0% | |
| Others | Others | 0.03% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.46 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.48% | - | 0% | |
| Others | Others | -0.02% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.