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

Scheme Returns

5.75%

Category Returns

6.44%

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)	-0.29	2.10	5.75	6.74	7.51	5.29	0.00	0.00	5.97
Debt - Corporate Bond Fund	-18.77	0.95	6.44	6.87	8.08	5.92	5.52	6.56	6.90

* 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

12.4336
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 : 96.69

Others : 3.31

Companies - Holding Percentage

Company	Market Value	hold percentage
7.40% NABARD NCD RED 30-01-2026**	64765.87	8.17
7.58% POWER FIN SR 222 NCD RED 15-01-26**	60473.32	7.63
7.10% EXIM NCD RED 18-03-2026**	51270.83	6.47
7.54% SIDBI NCD SR VIII RED 12-01-2026**	47428.47	5.99
7.23% SIDBI NCD RED 09-03-2026**	47240.7	5.96
6.18% GUJARAT SDL RED 31-03-2026	29750.76	3.75
Accrued Interest	28803.01	3.64
8.51% MAHARASHTRA SDL RED 09-03-2026	27013.84	3.41
8.28% KARNATAKA SDL RED 06-03-2026	25922.71	3.27
8.53% TAMIL NADU SDL RED 09-03-2026	22941.65	2.9
7.35% NTPC LTD. SR 80 NCD RED 17-04-2026**	21289.65	2.69
8.67% KARNATAKA SDL RED 24-02-2026	19903.12	2.51
7.54% HUDCO NCD RED 11-02-2026**	17485.58	2.21
5.94% REC LTD. NCD RED 31-01-2026**	16197.14	2.04
8.76% MADHYA PRADESH SDL RED 24-02-2026	15835.13	2
7.57% NABARD NCD SR 23 G RED 19-03-2026**	14967.98	1.89
8.57% ANDHRA PRADESH SDL RED 09-03-2026	14790.94	1.87
8.39% MADHYA PRADESH SDL RED 27-01-2026	14228.65	1.8
8.48% RAJASTHAN SDL RED 10-02-2026	11704.85	1.48
9.18% NUCLEAR POWER NCD RED 23-01-2026**	11412.44	1.44
7.11% SIDBI NCD RED 27-02-2026**	10925.27	1.38
6.18% MANGALORE REF & PET NCD 29-12-2025**	10835.34	1.37
8.88% WEST BENGAL SDL RED 24-02-2026	10736.3	1.36
8.60% BIHAR SDL RED 09-03-2026	10709.78	1.35
7.60% REC LTD. NCD SR 219 RED 27-02-2026**	9993.2	1.26
8.39% UTTAR PRADESH SDL 27-01-2026	9650.72	1.22
8.49% TAMIL NADU SDL RED 10-02-2026	9161.85	1.16
8.67% MAHARASHTRA SDL RED 24-02-2026	8165.02	1.03
8.69% TAMIL NADU SDL RED 24-02-2026	7656.45	0.97
8.27% TAMIL NADU SDL RED 13-01-2026	7609.51	0.96
7.13% NHPC LTD AA STRPP A NCD 11-02-2026**	7558.66	0.95
8.00% GUJARAT SDL RED 20-04-2026	7323.61	0.92
8.57% WEST BENGAL SDL RED 09-03-2026	7136.73	0.9
8.83% UTTAR PRADESH SDL 24-02-2026	6641.52	0.84
8.51% WEST BENGAL SDL RED 10-02-2026	6614.85	0.83
9.09% INDIAN RAIL FIN NCD RED 29-03-2026**	6127.06	0.77
8.53% UTTAR PRADESH SDL 10-02-2026	6107.42	0.77
8.02% EXIM BANK NCD RED 20-04-2026**	6044.83	0.76
8.72% ANDHRA PRADESH SDL RED 24-02-2026	5105.84	0.64
8.38% HARYANA SDL RED 27-01-2026	5080.76	0.64
8.36% MAHARASHTRA SDL RED 27-01-2026	5080.26	0.64
8.40% WEST BENGAL SDL RED 27-01-2026	5079.83	0.64
8.29% ANDHRA PRADESH SDL RED 13-01-2026	5073.88	0.64
8.32% POWER GRID CORP NCD RED 23/12/2025**	5039.24	0.64
8.82% BIHAR SDL RED 24-02-2026	4598.52	0.58
6.89% NHPC SR AA1 STRPP A NCD 11-03-2026**	3965.39	0.5
8.55% RAJASTHAN SDL RED 09-03-2026	3569.32	0.45
7.38% NHPC SR Y1 STRPP A NCD 03-01-2026**	3292.43	0.42
8.47% MAHARASHTRA SDL RED 10-02-2026	3053.27	0.39
8.38% RAJASTHAN SDL RED 27-01-2026	3048.64	0.38
8.14% NUCLEAR POWER NCD RED 25-03-2026**	2723.93	0.34
9.09% IRFC NCD RED 31-03-2026**	2552.68	0.32
8.39% ANDHRA PRADESH SDL RED 27-01-2026	2540.85	0.32
8.15% MAHARASHTRA SDL RED 26-11-2025	2532.1	0.32
7.90% RAJASTHAN SDL RED 08-04-2026	2531.76	0.32
7.59% POWER FIN NCD RED 03-11-2025**	2498.4	0.32
7.44% REC LTD SR 223A NCD RED 30-04-2026**	2495.66	0.31
5.81% REC LTD. NCD RED 31-12-2025**	2454.12	0.31
8.19% NTPC LTD NCD RED 15-12-2025**	2015.13	0.25
6.05% NLC INDIA LTD NCD RED 12-02-2026**	1473.28	0.19
8.85% NHPC LTD NCD 11-02-2026**	1123.92	0.14
8.46% GUJARAT SDL RED 10-02-2026	1017.79	0.13
8.78% NHPC LTD NCD 11-02-2026**	1012.69	0.13
9.25% POWER GRID CORP NCD RED 26-12-2025**	508.54	0.06
8.09% ANDHRA PRADESH SDL RED 23-03-2026	507.44	0.06
8.09% RAJASTHAN SDL RED 23-03-2026	507.43	0.06
7.96% GUJARAT SDL RED 27-04-2026	507.05	0.06
7.96% TAMIL NADU SDL RED 27-04-2026	507.03	0.06
6.70% ANDHRA PRADESH SDL RED 22-04-2026	498.81	0.06
5.60% INDIAN OIL CORP NCD 23-01-2026**	490.35	0.06
Clearing Corporation of India Ltd.	2	0
Net Receivables/(Payables)	-2594.15	-0.33

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	41.71%
Company Market Value Holding 6.18% GUJARAT SDL RED 31-03-2026 29750.76 3.75 8.51% MAHARASHTRA SDL RED 09-03-2026 27013.84 3.41 8.28% KARNATAKA SDL RED 06-03-2026 25922.71 3.27 8.53% TAMIL NADU SDL RED 09-03-2026 22941.65 2.9 8.67% KARNATAKA SDL RED 24-02-2026 19903.12 2.51 8.76% MADHYA PRADESH SDL RED 24-02-2026 15835.13 2 8.57% ANDHRA PRADESH SDL RED 09-03-2026 14790.94 1.87 8.39% MADHYA PRADESH SDL RED 27-01-2026 14228.65 1.8 8.48% RAJASTHAN SDL RED 10-02-2026 11704.85 1.48 8.88% WEST BENGAL SDL RED 24-02-2026 10736.3 1.36 8.60% BIHAR SDL RED 09-03-2026 10709.78 1.35 8.39% UTTAR PRADESH SDL 27-01-2026 9650.72 1.22 8.49% TAMIL NADU SDL RED 10-02-2026 9161.85 1.16 8.67% MAHARASHTRA SDL RED 24-02-2026 8165.02 1.03 8.69% TAMIL NADU SDL RED 24-02-2026 7656.45 0.97 8.27% TAMIL NADU SDL RED 13-01-2026 7609.51 0.96 8.00% GUJARAT SDL RED 20-04-2026 7323.61 0.92 8.57% WEST BENGAL SDL RED 09-03-2026 7136.73 0.9 8.83% UTTAR PRADESH SDL 24-02-2026 6641.52 0.84 8.51% WEST BENGAL SDL RED 10-02-2026 6614.85 0.83 8.53% UTTAR PRADESH SDL 10-02-2026 6107.42 0.77 8.72% ANDHRA PRADESH SDL RED 24-02-2026 5105.84 0.64 8.38% HARYANA SDL RED 27-01-2026 5080.76 0.64 8.36% MAHARASHTRA SDL RED 27-01-2026 5080.26 0.64 8.40% WEST BENGAL SDL RED 27-01-2026 5079.83 0.64 8.29% ANDHRA PRADESH SDL RED 13-01-2026 5073.88 0.64 8.82% BIHAR SDL RED 24-02-2026 4598.52 0.58 8.55% RAJASTHAN SDL RED 09-03-2026 3569.32 0.45 8.47% MAHARASHTRA SDL RED 10-02-2026 3053.27 0.39 8.38% RAJASTHAN SDL RED 27-01-2026 3048.64 0.38 8.39% ANDHRA PRADESH SDL RED 27-01-2026 2540.85 0.32 8.15% MAHARASHTRA SDL RED 26-11-2025 2532.1 0.32 7.90% RAJASTHAN SDL RED 08-04-2026 2531.76 0.32 8.46% GUJARAT SDL RED 10-02-2026 1017.79 0.13 8.09% ANDHRA PRADESH SDL RED 23-03-2026 507.44 0.06 8.09% RAJASTHAN SDL RED 23-03-2026 507.43 0.06 7.96% GUJARAT SDL RED 27-04-2026 507.05 0.06 7.96% TAMIL NADU SDL RED 27-04-2026 507.03 0.06 6.70% ANDHRA PRADESH SDL RED 22-04-2026 498.81 0.06
Bank	30.62%
Company Market Value Holding 7.40% NABARD NCD RED 30-01-2026 64765.87 8.17 7.10% EXIM NCD RED 18-03-2026 51270.83 6.47 7.54% SIDBI NCD SR VIII RED 12-01-2026 47428.47 5.99 7.23% SIDBI NCD RED 09-03-2026 47240.7 5.96 7.57% NABARD NCD SR 23 G RED 19-03-2026 14967.98 1.89 7.11% SIDBI NCD RED 27-02-2026 10925.27 1.38 8.02% EXIM BANK NCD RED 20-04-2026** 6044.83 0.76
Finance	15.18%
Company Market Value Holding 7.58% POWER FIN SR 222 NCD RED 15-01-26 60473.32 7.63 7.54% HUDCO NCD RED 11-02-2026 17485.58 2.21 5.94% REC LTD. NCD RED 31-01-2026 16197.14 2.04 7.60% REC LTD. NCD SR 219 RED 27-02-2026 9993.2 1.26 9.09% INDIAN RAIL FIN NCD RED 29-03-2026 6127.06 0.77 9.09% IRFC NCD RED 31-03-2026 2552.68 0.32 7.59% POWER FIN NCD RED 03-11-2025 2498.4 0.32 7.44% REC LTD SR 223A NCD RED 30-04-2026 2495.66 0.31 5.81% REC LTD. NCD RED 31-12-2025** 2454.12 0.31 Clearing Corporation of India Ltd. 2 0
Power	7.75%
Company Market Value Holding 7.35% NTPC LTD. SR 80 NCD RED 17-04-2026 21289.65 2.69 9.18% NUCLEAR POWER NCD RED 23-01-2026 11412.44 1.44 7.13% NHPC LTD AA STRPP A NCD 11-02-2026 7558.66 0.95 8.32% POWER GRID CORP NCD RED 23/12/2025 5039.24 0.64 6.89% NHPC SR AA1 STRPP A NCD 11-03-2026 3965.39 0.5 7.38% NHPC SR Y1 STRPP A NCD 03-01-2026 3292.43 0.42 8.14% NUCLEAR POWER NCD RED 25-03-2026 2723.93 0.34 8.19% NTPC LTD NCD RED 15-12-2025 2015.13 0.25 6.05% NLC INDIA LTD NCD RED 12-02-2026 1473.28 0.19 8.85% NHPC LTD NCD 11-02-2026 1123.92 0.14 8.78% NHPC LTD NCD 11-02-2026 1012.69 0.13 9.25% POWER GRID CORP NCD RED 26-12-2025 508.54 0.06
Others	3.31%
Company Market Value Holding Accrued Interest 28803.0138789 3.64 Net Receivables/(Payables) -2594.1538789 -0.33
Crude Oil	1.43%
Company Market Value Holding 6.18% MANGALORE REF & PET NCD 29-12-2025 10835.34 1.37 5.60% INDIAN OIL CORP NCD 23-01-2026 490.35 0.06

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HDFC Corporate Bond Fund - Growth Option	26611.82	6.3	7.04	8.52	8.58	6.19
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan	16897.21	7.21	6.91	8.51	8.53	6.51
Nippon India Corporate Bond Fund - Growth Plan - Growth Option	2139.56	7.01	6.9	8.61	8.42	6.56
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option	134.99	6.33	6.79	8.5	8.34	5.45
Tata Corporate Bond Fund-Regular Plan-Growth	602.01	6.4	6.5	8.12	8.22	5.7
Kotak Corporate Bond Fund- Regular Plan-Growth Option	10245.21	6.03	6.63	8.27	8.22	6.14
HSBC Corporate Bond Fund - Regular Growth	7120.87	5.57	6.33	8.28	8.1	5.37
Invesco India Corporate Bond Fund - Growth	2420.96	6.68	6.26	8.12	8.06	5.75
Axis Corporate Bond Fund - Regular Plan Growth	4727.97	7.28	6.68	8.16	8.05	6.08
ICICI Prudential Corporate Bond Fund - Growth	20811.55	6.34	7.41	7.89	8.02	6.54

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	6.79	6.98	9.48	9.21	6.33
Bharat Bond ETF - April 2030	19158.44	6.79	6.98	9.48	9.21	6.33
Bharat Bond ETF - April 2030	19029.99	6.79	6.98	9.48	9.21	6.33
Bharat Bond ETF - April 2030	18869.45	6.79	6.98	9.48	9.21	6.33
Bharat Bond ETF - April 2030	18782.69	6.79	6.98	9.48	9.21	6.33
Bharat Bond ETF - April 2030	18691.3	6.79	6.98	9.48	9.21	6.33
Bharat Bond ETF - April 2030	18641.83	6.79	6.98	9.48	9.21	6.33
Bharat Bond ETF - April 2030	18518.98	6.79	6.98	9.48	9.21	6.33
Bharat Bond ETF - April 2030	18435.45	6.79	6.98	9.48	9.21	6.33
Bharat Bond ETF - April 2030	18355.29	6.79	6.98	9.48	9.21	6.33