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

Scheme Returns

9.57%

Category Returns

12.62%

Riskometer

Low
Low to moderate
Moderate
Moderately High
High
Very High

NAV Chart

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)	33.09	14.99	9.57	8.01	7.57	5.89	5.94	0.00	6.10
Debt - Corporate Bond Fund	42.33	20.76	12.62	8.84	8.20	6.49	6.09	6.57	7.73

* 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.

Scheme Profile

Portfolio Details

Divident Details

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

12.697
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

Fund Information
AMC

Edelweiss Asset Management Limited
Address

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

(022) 40933400
Fax

(022) 40933401
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

Allocation

Debt : 97.36

Others : 2.64

Companies - Holding Percentage

Company	Market Value	hold percentage
7.40% NABARD NCD RED 30-01-2026	62298.06	8.05
7.58% POWER FIN SR 222 NCD RED 15-01-26	60409.13	7.81
7.10% EXIM NCD RED 18-03-2026**	51251.67	6.63
7.54% SIDBI NCD SR VIII RED 12-01-2026**	47397.45	6.13
7.23% SIDBI NCD RED 09-03-2026**	47268.15	6.11
6.18% GUJARAT SDL RED 31-03-2026	29827.68	3.86
8.51% MAHARASHTRA SDL RED 09-03-2026	26947.8	3.48
8.28% KARNATAKA SDL RED 06-03-2026	25874.98	3.35
8.53% TAMIL NADU SDL RED 09-03-2026	22887.9	2.96
7.35% NTPC LTD. SR 80 NCD RED 17-04-2026**	21254.63	2.75
8.67% KARNATAKA SDL RED 24-02-2026	19865.08	2.57
7.54% HUDCO NCD RED 11-02-2026**	17501.91	2.26
Accrued Interest	16817.23	2.17
8.76% MADHYA PRADESH SDL RED 24-02-2026	15802.96	2.04
7.60% REC LTD. NCD SR 219 RED 27-02-2026	14985.92	1.94
7.57% NABARD NCD SR 23 G RED 19-03-2026**	14979.05	1.94
8.57% ANDHRA PRADESH SDL RED 09-03-2026	14753.95	1.91
8.48% RAJASTHAN SDL RED 10-02-2026	11681.24	1.51
8.39% MADHYA PRADESH SDL RED 27-01-2026	11668.35	1.51
9.18% NUCLEAR POWER NCD RED 23-01-2026**	11366.87	1.47
5.94% REC LTD. NCD RED 31-01-2026	11319.48	1.46
8.60% BIHAR SDL RED 09-03-2026	11197.47	1.45
7.11% SIDBI NCD RED 27-02-2026	10939.56	1.41
6.18% MANGALORE REF & PET NCD 29-12-2025**	10848.49	1.4
8.88% WEST BENGAL SDL RED 24-02-2026	10712.69	1.39
8.39% UTTAR PRADESH SDL 27-01-2026	9638.65	1.25
8.49% TAMIL NADU SDL RED 10-02-2026	9147.05	1.18
8.67% MAHARASHTRA SDL RED 24-02-2026	8148.63	1.05
8.69% TAMIL NADU SDL RED 24-02-2026	7641.81	0.99
8.27% TAMIL NADU SDL RED 13-01-2026	7597.63	0.98
7.13% NHPC LTD AA STRPP A NCD 11-02-2026**	7571.58	0.98
8.00% GUJARAT SDL RED 20-04-2026	7312.64	0.95
8.57% WEST BENGAL SDL RED 09-03-2026	7119.95	0.92
8.83% UTTAR PRADESH SDL 24-02-2026	6630.98	0.86
8.51% WEST BENGAL SDL RED 10-02-2026	6604.7	0.85
8.53% UTTAR PRADESH SDL 10-02-2026	6099.82	0.79
9.09% INDIAN RAIL FIN NCD RED 29-03-2026**	6096.94	0.79
8.02% EXIM BANK NCD RED 20-04-2026**	6028.56	0.78
8.72% ANDHRA PRADESH SDL RED 24-02-2026	5095.39	0.66
8.40% WEST BENGAL SDL RED 27-01-2026	5071.73	0.66
8.36% MAHARASHTRA SDL RED 27-01-2026	5071.32	0.66
8.29% ANDHRA PRADESH SDL RED 13-01-2026	5065.42	0.65
8.32% POWER GRID CORP NCD RED 23/12/2025**	5021.71	0.65
8.82% BIHAR SDL RED 24-02-2026	4080.61	0.53
6.89% NHPC SR AA1 STRPP A NCD 11-03-2026**	3974.16	0.51
Clearing Corporation of India Ltd.	3787.05	0.49
8.55% RAJASTHAN SDL RED 09-03-2026	3558.82	0.46
7.38% NHPC SR Y1 STRPP A NCD 03-01-2026**	3293.93	0.43
8.47% MAHARASHTRA SDL RED 10-02-2026	3048.07	0.39
8.38% RAJASTHAN SDL RED 27-01-2026	3042.29	0.39
8.14% NUCLEAR POWER NCD RED 25-03-2026**	2719.09	0.35
9.09% IRFC NCD RED 31-03-2026**	2540.32	0.33
8.39% ANDHRA PRADESH SDL RED 27-01-2026	2536.38	0.33
7.90% RAJASTHAN SDL RED 08-04-2026	2527.58	0.33
8.15% MAHARASHTRA SDL RED 26-11-2025	2524.94	0.33
7.44% REC LTD SR 223A NCD RED 30-04-2026**	2495.06	0.32
7.59% POWER FIN NCD RED 03-11-2025**	2494.95	0.32
8.19% NTPC LTD NCD RED 15-12-2025**	2006.83	0.26
6.05% NLC INDIA LTD NCD RED 12-02-2026**	1478.29	0.19
8.85% NHPC LTD NCD 11-02-2026**	1121.71	0.15
8.46% GUJARAT SDL RED 10-02-2026	1015.98	0.13
8.78% NHPC LTD NCD 11-02-2026**	1010.85	0.13
8.09% ANDHRA PRADESH SDL RED 23-03-2026	506.69	0.07
8.09% RAJASTHAN SDL RED 23-03-2026	506.43	0.07
7.96% GUJARAT SDL RED 27-04-2026	506.33	0.07
7.96% TAMIL NADU SDL RED 27-04-2026	506.29	0.07
9.25% POWER GRID CORP NCD RED 26-12-2025**	505.76	0.07
6.70% ANDHRA PRADESH SDL RED 22-04-2026	499.56	0.06
5.60% INDIAN OIL CORP NCD 23-01-2026**	491.73	0.06
Net Receivables/(Payables)	-158.48	-0.02

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	41.67%
Company Market Value Holding 6.18% GUJARAT SDL RED 31-03-2026 29827.68 3.86 8.51% MAHARASHTRA SDL RED 09-03-2026 26947.8 3.48 8.28% KARNATAKA SDL RED 06-03-2026 25874.98 3.35 8.53% TAMIL NADU SDL RED 09-03-2026 22887.9 2.96 8.67% KARNATAKA SDL RED 24-02-2026 19865.08 2.57 8.76% MADHYA PRADESH SDL RED 24-02-2026 15802.96 2.04 8.57% ANDHRA PRADESH SDL RED 09-03-2026 14753.95 1.91 8.48% RAJASTHAN SDL RED 10-02-2026 11681.24 1.51 8.39% MADHYA PRADESH SDL RED 27-01-2026 11668.35 1.51 8.60% BIHAR SDL RED 09-03-2026 11197.47 1.45 8.88% WEST BENGAL SDL RED 24-02-2026 10712.69 1.39 8.39% UTTAR PRADESH SDL 27-01-2026 9638.65 1.25 8.49% TAMIL NADU SDL RED 10-02-2026 9147.05 1.18 8.67% MAHARASHTRA SDL RED 24-02-2026 8148.63 1.05 8.69% TAMIL NADU SDL RED 24-02-2026 7641.81 0.99 8.27% TAMIL NADU SDL RED 13-01-2026 7597.63 0.98 8.00% GUJARAT SDL RED 20-04-2026 7312.64 0.95 8.57% WEST BENGAL SDL RED 09-03-2026 7119.95 0.92 8.83% UTTAR PRADESH SDL 24-02-2026 6630.98 0.86 8.51% WEST BENGAL SDL RED 10-02-2026 6604.7 0.85 8.53% UTTAR PRADESH SDL 10-02-2026 6099.82 0.79 8.72% ANDHRA PRADESH SDL RED 24-02-2026 5095.39 0.66 8.40% WEST BENGAL SDL RED 27-01-2026 5071.73 0.66 8.36% MAHARASHTRA SDL RED 27-01-2026 5071.32 0.66 8.29% ANDHRA PRADESH SDL RED 13-01-2026 5065.42 0.65 8.82% BIHAR SDL RED 24-02-2026 4080.61 0.53 8.55% RAJASTHAN SDL RED 09-03-2026 3558.82 0.46 8.47% MAHARASHTRA SDL RED 10-02-2026 3048.07 0.39 8.38% RAJASTHAN SDL RED 27-01-2026 3042.29 0.39 8.39% ANDHRA PRADESH SDL RED 27-01-2026 2536.38 0.33 7.90% RAJASTHAN SDL RED 08-04-2026 2527.58 0.33 8.15% MAHARASHTRA SDL RED 26-11-2025 2524.94 0.33 8.46% GUJARAT SDL RED 10-02-2026 1015.98 0.13 8.09% ANDHRA PRADESH SDL RED 23-03-2026 506.69 0.07 8.09% RAJASTHAN SDL RED 23-03-2026 506.43 0.07 7.96% GUJARAT SDL RED 27-04-2026 506.33 0.07 7.96% TAMIL NADU SDL RED 27-04-2026 506.29 0.07 6.70% ANDHRA PRADESH SDL RED 22-04-2026 499.56 0.06
Bank	31.05%
Company Market Value Holding 7.40% NABARD NCD RED 30-01-2026 62298.06 8.05 7.10% EXIM NCD RED 18-03-2026 51251.67 6.63 7.54% SIDBI NCD SR VIII RED 12-01-2026 47397.45 6.13 7.23% SIDBI NCD RED 09-03-2026 47268.15 6.11 7.57% NABARD NCD SR 23 G RED 19-03-2026 14979.05 1.94 7.11% SIDBI NCD RED 27-02-2026 10939.56 1.41 8.02% EXIM BANK NCD RED 20-04-2026** 6028.56 0.78
Finance	15.73%
Company Market Value Holding 7.58% POWER FIN SR 222 NCD RED 15-01-26 60409.13 7.81 7.54% HUDCO NCD RED 11-02-2026 17501.91 2.26 7.60% REC LTD. NCD SR 219 RED 27-02-2026 14985.92 1.94 5.94% REC LTD. NCD RED 31-01-2026 11319.48 1.46 9.09% INDIAN RAIL FIN NCD RED 29-03-2026 6096.94 0.79 Clearing Corporation of India Ltd. 3787.05 0.49 9.09% IRFC NCD RED 31-03-2026 2540.32 0.33 7.44% REC LTD SR 223A NCD RED 30-04-2026 2495.06 0.32 7.59% POWER FIN NCD RED 03-11-2025** 2494.95 0.32
Power	7.93%
Company Market Value Holding 7.35% NTPC LTD. SR 80 NCD RED 17-04-2026 21254.63 2.75 9.18% NUCLEAR POWER NCD RED 23-01-2026 11366.87 1.47 7.13% NHPC LTD AA STRPP A NCD 11-02-2026 7571.58 0.98 8.32% POWER GRID CORP NCD RED 23/12/2025 5021.71 0.65 6.89% NHPC SR AA1 STRPP A NCD 11-03-2026 3974.16 0.51 7.38% NHPC SR Y1 STRPP A NCD 03-01-2026 3293.93 0.43 8.14% NUCLEAR POWER NCD RED 25-03-2026 2719.09 0.35 8.19% NTPC LTD NCD RED 15-12-2025 2006.83 0.26 6.05% NLC INDIA LTD NCD RED 12-02-2026 1478.29 0.19 8.85% NHPC LTD NCD 11-02-2026 1121.71 0.15 8.78% NHPC LTD NCD 11-02-2026 1010.85 0.13 9.25% POWER GRID CORP NCD RED 26-12-2025 505.76 0.07
Others	2.15%
Company Market Value Holding Accrued Interest 16817.2344749 2.17 Net Receivables/(Payables) -158.4844749 -0.02
Crude Oil	1.47%
Company Market Value Holding 6.18% MANGALORE REF & PET NCD 29-12-2025 10848.49 1.4 5.60% INDIAN OIL CORP NCD 23-01-2026 491.73 0.06

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan	16897.21	16.38	9.88	8.08	8.72	7.06
HDFC Corporate Bond Fund - Growth Option	26611.82	16.9	9.47	7.92	8.63	6.85
Nippon India Corporate Bond Fund - Growth Plan - Growth Option	2139.56	16.79	9.88	8.11	8.6	7.07
Kotak Corporate Bond Fund- Regular Plan-Growth Option	10245.21	15.18	9.59	7.84	8.49	6.74
Tata Corporate Bond Fund-Regular Plan-Growth	602.01	17.48	9.63	7.85	8.41	6.34
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option	134.99	16.21	9.61	7.81	8.4	6.21
Invesco India Corporate Bond Fund - Growth	2420.96	16.64	9.89	7.81	8.36	6.37
Sundaram Corporate Bond Fund Regular - Growth	889.53	17.59	9.72	7.66	8.36	6.43
Axis Corporate Bond Fund - Regular Plan Growth	4727.97	16.13	9.76	8	8.34	6.65
ICICI Prudential Corporate Bond Fund - Growth	20811.55	14.6	9.35	8.3	8.3	7.26

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	19294.62	20.16	10.42	8.04	9.03	7.12
Bharat Bond ETF - April 2030	19158.44	20.16	10.42	8.04	9.03	7.12
Bharat Bond ETF - April 2030	19029.99	20.16	10.42	8.04	9.03	7.12
Bharat Bond ETF - April 2030	18869.45	20.16	10.42	8.04	9.03	7.12
Bharat Bond ETF - April 2030	18782.69	20.16	10.42	8.04	9.03	7.12
Bharat Bond ETF - April 2030	18691.3	20.16	10.42	8.04	9.03	7.12
Bharat Bond ETF - April 2030	18641.83	20.16	10.42	8.04	9.03	7.12
Bharat Bond ETF - April 2030	18518.98	20.16	10.42	8.04	9.03	7.12
Bharat Bond ETF - April 2030	18502.89	20.16	10.42	8.04	9.03	7.12
Bharat Bond ETF - April 2030	18474.43	20.16	10.42	8.04	9.03	7.12