Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Portfolio Analysis

  • ₹11.47 (0.0003%)

    Current NAV 16-07-2024

  • 7.09%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹100

Invest Now Compare

Invest Now WhatsApp Chat
Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 195.08%
  • Others 4.92%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 195.08

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%
6.58% Gujarat State 31/03/2027 Construction 6.99% 0%
6.14% Indian Oil Corporation Ltd. 18/02/2027 Energy 6.28% 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%
7.32% 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%
7.83% 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%
7.18% Power Finance Corporation Ltd. 20/01/2027 Financial 4.91% 0%
7.75% Power Finance Corporation Ltd. 22/03/2027 Financial 4.67% 0%
7.75% 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%
7.89% Power Grid Corporation Of India Ltd. 09/03/2027 Energy 3.43% 0%
7.78% Bihar State 01/03/2027 Others 3.28% 0%
7.78% 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%
7.79% 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%
7.8% 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%
7.2% Uttar Pradesh State 25/01/2027 Others 3.09% 0%
7.8% Kerala State 15/03/2027 Others 2.97% 0%
7.8% Kerala State 15/03/2027 Others 2.97% 0%
7.95% REC Ltd. 12/03/2027 Financial 2.87% 0%
7.95% REC Ltd. 12/03/2027 Financial 2.87% 0%
7.86% Karnataka State 15/03/2027 Others 2.82% 0%
7.86% Karnataka State 15/03/2027 Others 2.82% 0%
8.31% Rajasthan State 08/04/2027 Others 2.38% 0%
8.31% Rajasthan State 08/04/2027 Others 2.38% 0%
7.75% Karnataka State 01/03/2027 Others 2.35% 0%
7.75% Karnataka State 01/03/2027 Others 2.35% 0%
7.92% West Bengal State 15/03/2027 Others 2.04% 0%
7.92% West Bengal State 15/03/2027 Others 2.04% 0%
7.78% West Bengal State 01/03/2027 Others 1.88% 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% Gujarat State 15/02/2027 Construction 1.87% 0%
7.61% Tamilnadu State 15/02/2027 Others 1.71% 0%
7.59% Rajasthan State 15/02/2027 Others 1.71% 0%
7.59% Rajasthan State 15/02/2027 Others 1.71% 0%
7.61% Tamilnadu State 15/02/2027 Others 1.71% 0%
7.64% Haryana State 29/03/2027 Others 1.56% 0%
7.61% Andhra Pradesh State 15/02/2027 Financial 1.56% 0%
7.59% Haryana State 15/02/2027 Others 1.56% 0%
7.59% Haryana State 15/02/2027 Others 1.56% 0%
7.64% Haryana State 29/03/2027 Others 1.56% 0%
7.61% Andhra Pradesh State 15/02/2027 Financial 1.56% 0%
7.74% Tamilnadu State 01/03/2027 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%
7.59% Bihar State 15/02/2027 Others 1.4% 0%
6.72% Kerala State 24/03/2027 Others 1.37% 0%
6.72% Kerala State 24/03/2027 Others 1.37% 0%
7.62% Uttar Pradesh State 15/02/2027 Others 1.25% 0%
7.62% Uttar Pradesh State 15/02/2027 Others 1.25% 0%
7.54% REC Ltd. 30/12/2026 Financial 1.23% 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%
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%
8.14% 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%
8.85% Power Grid Corporation Of India Ltd. 19/10/2026 Energy 0.79% 0%
7.85% Tamilnadu State 15/03/2027 Others 0.78% 0%
7.59% Karnataka State 29/03/2027 Others 0.78% 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%
7.52% REC Ltd. 07/11/2026 Financial 0.77% 0%
7.52% REC Ltd. 07/11/2026 Financial 0.77% 0%
7.17% Uttar Pradesh State 11/01/2027 Others 0.77% 0%
7.17% Uttar Pradesh State 11/01/2027 Others 0.77% 0%
7.15% Kerala State 11/01/2027 Others 0.77% 0%
9.25% Power Grid Corporation Of India Ltd. 09/03/2027 Energy 0.66% 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%
Gujarat State% 09/11/2026 Construction 0.62% 0%
7.5% NHPC Ltd. 07/10/2026 Energy 0.62% 0%
7.62% Tamilnadu State 29/03/2027 Others 0.62% 0%
7.5% NHPC Ltd. 07/10/2026 Energy 0.62% 0%
7.62% Tamilnadu State 29/03/2027 Others 0.62% 0%
7.16% Tamilnadu State 11/01/2027 Others 0.62% 0%
7.16% Tamilnadu State 11/01/2027 Others 0.62% 0%
7.21% West Bengal State 25/01/2027 Others 0.62% 0%
7.21% West Bengal State 25/01/2027 Others 0.62% 0%
7.14% Andhra Pradesh State 11/01/2027 Financial 0.46% 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%
7.64% West Bengal State 29/03/2027 Others 0.31% 0%
9% NTPC Ltd. 25/01/2027 Energy 0.16% 0%
9% NTPC Ltd. 25/01/2027 Energy 0.16% 0%
6.09% Hindustan Petroleum Corporation Ltd. 26/02/2027 Energy 0.15% 0%
6.09% Hindustan Petroleum Corporation Ltd. 26/02/2027 Energy 0.15% 0%
Others Others 0.03% 0%
Others Others 0.03% 0%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 4.92

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 2.48% 0%
Others Others -0.02% 0%
Others Others -0.02% 0%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

Frequently 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 6.58% Gujarat State 31/03/2027, 6.58% Gujarat State 31/03/2027, 6.14% Indian Oil Corporation Ltd. 18/02/2027, 6.14% Indian Oil Corporation Ltd. 18/02/2027, 7.32% Export-Import Bank Of India 08/06/2026

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 Others, Financial, Energy, Construction.

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.

Request call back
Add to Cart Successfully