Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Transfer Inc Dist cum Cap Wdrl
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.9%
Sharpe Ratio2.28
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
06.58 GJ Sdl 2027Utilities9.61%
Indian Oil Corporation LimitedUtilities9.03%
Indian Railway Finance Corporation LimitedUtilities8.61%
Power Finance Corporation LimitedUtilities6.62%
National Bank For Agriculture And Rural DevelopmentUtilities6.60%
Power Grid Corporation Of India LimitedUtilities4.86%
07.78 BR Sdl 2027Utilities4.67%
Small Industries Development Bank Of IndiaUtilities4.62%
Rural Electrification Corporation LimitedUtilities4.06%
07.86 KA Sdl 2027Utilities4.01%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.4%
Regulatory & Tax Information
INF754K01MS9
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)