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Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)

Scheme Returns

6.52%

Category Returns

5.72%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G) 0.03 0.23 0.57 1.73 6.58 5.13 0.00 0.00 5.67
Debt - Corporate Bond Fund 4.06 13.11 5.72 6.99 6.70 5.18 5.98 6.65 6.53

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Edelweiss Asset Management Limited

  • Fund

    Edelweiss Mutual Fund

Snapshot

  • Inception Date

    18-Mar-2021

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    1,028,182.91

  • Scheme Plan

    --

  • Scheme Class

    Debt - Corporate Bond Fund

  • Objectives

    The investment objective of the scheme is to track the NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2026, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    0.1

  • Latest NAV

    11.8894

  • Fund Manager

    Mr. Dhawal Dalal

  • Fund Manager Profile

    Mr. Dhawal Dalal has over 15 Years of experience in fixed Income , Fund Management, Research and Trading. From jan 2012 he is a Exec. Vice president and Fund Manager of fixed Income. Prior to this he held senior positions in DSP BlackRock Investment Managers Pvt. Ltd. and Merrill Lynch Investment Managers

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Edelweiss Asset Management Limited

  • Address

    Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

  • Phone

    (022) 40933400

  • Fax

    (040) 23311968

  • Email

    EMFHelp@edelweissfin.com

  • Website

    www.edelweissmf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Clearing Corporation of India Ltd. 3559.02 0.35
Net Receivables/(Payables) -3362.36 -0.33
Accrued Interest 33678.52 3.29
9.25% POWER GRID CORP NCD RED 26-12-2025** 519.53 0.05
9.09% INDIAN RAIL FIN NCD RED 29-03-2026** 6262.99 0.61
8.78% NHPC LTD NCD 11-02-2026** 1031.27 0.1
8.85% NHPC LTD NCD 11-02-2026** 1145.46 0.11
9.18% NUCLEAR POWER NCD RED 23-01-2026** 11669.87 1.14
9.09% IRFC NCD RED 31-03-2026** 2609.77 0.26
8.14% NUCLEAR POWER NCD RED 25-03-2026** 2751.79 0.27
8.15% MAHARASHTRA SDL RED 26-11-2025 2545.92 0.25
8.18% EXIM BANK NCD RED 07-12-2025** 10159.4 0.99
8.32% POWER GRID CORP NCD RED 23/12/2025** 5093.22 0.5
8.19% NTPC LTD NCD RED 15-12-2025** 2031.64 0.2
8.27% TAMIL NADU SDL RED 13-01-2026 9711.98 0.95
8.25% MAHARASHTRA SDL RED 13-01-2026 2043.6 0.2
8.29% ANDHRA PRADESH SDL RED 13-01-2026 7669.36 0.75
8.38% KARNATAKA SDL RED 27-01-2026 34334.82 3.36
8.38% TAMILNADU SDL RED 27-01-2026 21014.92 2.05
8.39% ANDHRA PRADESH SDL RED 27-01-2026 2050.32 0.2
8.27% KARNATAKA SDL RED 13-01-2026 1533.18 0.15
8.3% RAJASTHAN SDL RED 13-01-2026 17897.02 1.75
8.38% RAJASTHAN SDL RED 27-01-2026 3074.41 0.3
8.36% MAHARASHTRA SDL RED 27-01-2026 5124.24 0.5
8.47% MAHARASHTRA SDL RED 10-02-2026 3083.11 0.3
8.67% MAHARASHTRA SDL RED 24-02-2026 8262.27 0.81
8.69% TAMIL NADU SDL RED 24-02-2026 3615.71 0.35
8.82% BIHAR SDL RED 24-02-2026 4658.8 0.46
8.83% UTTAR PRADESH SDL 24-02-2026 6735.16 0.66
8.53% UTTAR PRADESH SDL 10-02-2026 6172.3 0.6
8.67% KARNATAKA SDL RED 24-02-2026 20131.45 1.97
8.88% WEST BENGAL SDL RED 24-02-2026 10885.14 1.06
8.49% TAMIL NADU SDL RED 10-02-2026 9251.78 0.9
8.76% MADHYA PRADESH SDL RED 24-02-2026 16036.33 1.57
8.72% ANDHRA PRADESH SDL RED 24-02-2026 5167.87 0.51
8.54% BIHAR SDL RED 10-02-2026 25193.55 2.46
8.60% BIHAR SDL RED 09-03-2026 10820.19 1.06
8.57% ANDHRA PRADESH SDL RED 09-03-2026 14941.28 1.46
8.51% MAHARASHTRA SDL RED 09-03-2026 27284.93 2.67
8.53% TAMIL NADU SDL RED 09-03-2026 21108.3 2.06
8.55% RAJASTHAN SDL RED 09-03-2026 3604.38 0.35
8.02% EXIM BANK NCD RED 20-04-2026** 6076.58 0.59
8.39% MADHYA PRADESH SDL RED 27-01-2026 14356.61 1.4
8.00% GUJARAT SDL RED 20-04-2026 7348.69 0.72
8.30% MADHYA PRADESH SDL RED 13-01-2026 7671.65 0.75
8.38% HARYANA SDL RED 27-01-2026 5125.04 0.5
8.40% WEST BENGAL SDL RED 27-01-2026 5123.66 0.5
8.46% GUJARAT SDL RED 10-02-2026 1027.21 0.1
8.34% UTTAR PRADESH SDL 13-01-2026 7166.05 0.7
8.39% UTTAR PRADESH SDL 27-01-2026 9739.02 0.95
8.48% RAJASTHAN SDL RED 10-02-2026 11815.34 1.16
8.57% WEST BENGAL SDL RED 09-03-2026 7208.23 0.7
8.28% KARNATAKA SDL RED 06-03-2026 23026.55 2.25
7.38% NHPC SR Y1 STRPP A NCD 03-01-2026** 3297.1 0.32
7.13% NHPC LTD AA STRPP A NCD 11-02-2026** 7549.95 0.74
6.89% NHPC SR AA1 STRPP A NCD 11-03-2026** 3950.63 0.39
8.09% RAJASTHAN SDL RED 23-03-2026 509.64 0.05
5.85% REC LTD NCD RED 20-12-2025** 14931.27 1.46
8.51% WEST BENGAL SDL RED 10-02-2026 6679.28 0.65
5.81% REC LTD. NCD RED 31-12-2025** 10101.26 0.99
6.18% MANGALORE REF & PET NCD 29-12-2025** 10655.72 1.04
5.94% REC LTD. NCD RED 31-01-2026** 18342.37 1.79
5.60% INDIAN OIL CORP NCD 23-01-2026** 479.3 0.05
6.05% NLC INDIA LTD NCD RED 12-02-2026** 1449.02 0.14
6.18% GUJARAT SDL RED 31-03-2026 29201.88 2.85
7.96% TAMIL NADU SDL RED 27-04-2026 508.46 0.05
7.96% GUJARAT SDL RED 27-04-2026 508.51 0.05
6.70% ANDHRA PRADESH SDL RED 22-04-2026 492.6 0.05
5.63% GOVT OF INDIA RED 12-04-2026 24117.13 2.36
7.90% RAJASTHAN SDL RED 08-04-2026 2535.67 0.25
8.09% ANDHRA PRADESH SDL RED 23-03-2026 509.7 0.05
7.40% NABARD NCD RED 30-01-2026** 109516.11 10.71
7.10% EXIM NCD RED 18-03-2026** 51048.19 4.99
7.11% SIDBI NCD RED 27-02-2026** 10884.69 1.06
7.23% SIDBI NCD RED 09-03-2026 42165.78 4.12
7.59% POWER FIN NCD RED 03-11-2025** 2495.5 0.25
7.54% HUDCO NCD RED 11-02-2026** 17523.05 1.71
7.54% SIDBI NCD SR VIII RED 12-01-2026** 54938.68 5.37
7.50% NABARD NCD SR 23F RED 17-12-2025 12471.35 1.22
7.58% POWER FIN SR 222 NCD RED 15-01-26** 60534.55 5.92
7.59% SIDBI NCD SR IX RED 10-02-2026** 2495.73 0.24
7.57% NABARD NCD SR 23 G RED 19-03-2026** 14993.4 1.47
7.60% REC LTD. NCD SR 219 RED 27-02-2026** 5014.72 0.49
7.35% NTPC LTD. SR 80 NCD RED 17-04-2026** 21252.67 2.08

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Corporate Bond Fund - Growth 20811.55 6.44 7.73 7.52 7.4 5.91
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 16897.21 5.5 6.86 7.93 7.27 5.63
HDFC Corporate Bond Fund - Growth Option 26611.82 5.68 7.84 7.95 7.21 5.46
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2139.56 5.31 6.92 7.92 6.92 5.84
Kotak Corporate Bond Fund- Regular Plan-Growth Option 10245.21 6.17 6.89 7.68 6.85 5.38
UTI Corporate Bond Fund - Regular Plan - Growth Option 3352.83 5.21 6.37 7.41 6.69 5.11
Bandhan Corporate Bond Fund - Regular Growth 14464.38 5.58 6.18 6.45 6.63 4.75
Tata Corporate Bond Fund-Regular Plan-Growth 602.01 5.45 6.7 7.57 6.62 0
Invesco India Corporate Bond Fund - Growth 2420.96 5.05 6.51 7.51 6.58 4.83
Axis Corporate Debt Fund - Regular Plan Growth 4727.97 4.89 6.55 7.49 6.56 5.18

Other Funds From - Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bharat Bond ETF - April 2030 18691.3 3.8 6.85 8.47 6.53 5.79
Bharat Bond ETF - April 2030 18641.83 3.8 6.85 8.47 6.53 5.79
Bharat Bond ETF - April 2030 18518.98 3.8 6.85 8.47 6.53 5.79
Bharat Bond ETF - April 2030 18284.72 3.8 6.85 8.47 6.53 5.79
Bharat Bond ETF - April 2030 18181.7 3.8 6.85 8.47 6.53 5.79
Bharat Bond ETF - April 2030 18021.03 3.8 6.85 8.47 6.53 5.79
Bharat Bond ETF - April 2030 17926.78 3.8 6.85 8.47 6.53 5.79
Bharat Bond ETF - April 2030 17878.94 3.8 6.85 8.47 6.53 5.79
Bharat Bond ETF - April 2030 17809.83 3.8 6.85 8.47 6.53 5.79
Bharat Bond ETF - April 2030 17775.07 3.8 6.85 8.47 6.53 5.79