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

Scheme Returns

12.94%

Category Returns

19.14%

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) 10.00 9.59 12.94 9.17 7.92 6.52 5.92 0.00 6.19
Debt - Corporate Bond Fund 22.58 15.79 19.14 11.46 9.08 7.05 6.30 6.76 8.03

* 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

    12.7816

  • 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 : 98.07
Others : 1.93

Companies - Holding Percentage

Company Market Value hold percentage
7.40% NABARD NCD RED 30-01-2026** 62455.13 8.21
7.58% POWER FIN SR 222 NCD RED 15-01-26** 60529.95 7.95
7.10% EXIM NCD RED 18-03-2026** 51446.85 6.76
7.54% SIDBI NCD SR VIII RED 12-01-2026** 47539.76 6.25
7.23% SIDBI NCD RED 09-03-2026** 47455.59 6.24
6.18% GUJARAT SDL RED 31-03-2026 29900.13 3.93
8.51% MAHARASHTRA SDL RED 09-03-2026 26956.44 3.54
8.28% KARNATAKA SDL RED 06-03-2026 25888.9 3.4
8.53% TAMIL NADU SDL RED 09-03-2026 22892.58 3.01
7.35% NTPC LTD. SR 80 NCD RED 17-04-2026** 21336.42 2.8
8.67% KARNATAKA SDL RED 24-02-2026 19853.26 2.61
7.54% HUDCO NCD RED 11-02-2026** 17548.97 2.31
8.76% MADHYA PRADESH SDL RED 24-02-2026 15790.16 2.07
7.57% NABARD NCD SR 23 G RED 19-03-2026** 15027.56 1.97
7.60% REC LTD. NCD SR 219 RED 27-02-2026** 15021.84 1.97
8.57% ANDHRA PRADESH SDL RED 09-03-2026 14755.71 1.94
Accrued Interest 14238.33 1.87
8.48% RAJASTHAN SDL RED 10-02-2026 11677.59 1.53
8.39% MADHYA PRADESH SDL RED 27-01-2026 11663.67 1.53
9.18% NUCLEAR POWER NCD RED 23-01-2026** 11378.65 1.5
5.94% REC LTD. NCD RED 31-01-2026** 11363.14 1.49
8.60% BIHAR SDL RED 09-03-2026 11199.42 1.47
6.18% MANGALORE REF & PET NCD 29-12-2025** 10891.09 1.43
8.88% WEST BENGAL SDL RED 24-02-2026 10706.35 1.41
8.39% UTTAR PRADESH SDL 27-01-2026 9634.82 1.27
8.49% TAMIL NADU SDL RED 10-02-2026 9141.08 1.2
8.67% MAHARASHTRA SDL RED 24-02-2026 8143.18 1.07
8.69% TAMIL NADU SDL RED 24-02-2026 7635.84 1
8.27% TAMIL NADU SDL RED 13-01-2026 7594.88 1
7.13% NHPC LTD AA STRPP A NCD 11-02-2026** 7593.27 1
8.00% GUJARAT SDL RED 20-04-2026 7315.73 0.96
8.57% WEST BENGAL SDL RED 09-03-2026 7124.01 0.94
8.83% UTTAR PRADESH SDL 24-02-2026 6625.29 0.87
8.51% WEST BENGAL SDL RED 10-02-2026 6602.42 0.87
9.09% INDIAN RAIL FIN NCD RED 29-03-2026** 6110.93 0.8
8.53% UTTAR PRADESH SDL 10-02-2026 6095.82 0.8
8.02% EXIM BANK NCD RED 20-04-2026** 6046 0.79
7.11% SIDBI NCD RED 27-02-2026** 5488.29 0.72
8.72% ANDHRA PRADESH SDL RED 24-02-2026 5091.02 0.67
8.40% WEST BENGAL SDL RED 27-01-2026 5071.12 0.67
8.36% MAHARASHTRA SDL RED 27-01-2026 5069.75 0.67
8.29% ANDHRA PRADESH SDL RED 13-01-2026 5063.28 0.67
8.32% POWER GRID CORP NCD RED 23/12/2025** 5033.33 0.66
8.82% BIHAR SDL RED 24-02-2026 4077.11 0.54
6.89% NHPC SR AA1 STRPP A NCD 11-03-2026** 3989.18 0.52
8.55% RAJASTHAN SDL RED 09-03-2026 3561.12 0.47
7.38% NHPC SR Y1 STRPP A NCD 03-01-2026** 3301.96 0.43
8.47% MAHARASHTRA SDL RED 10-02-2026 3046.41 0.4
8.38% RAJASTHAN SDL RED 27-01-2026 3042 0.4
8.14% NUCLEAR POWER NCD RED 25-03-2026** 2726.65 0.36
9.09% IRFC NCD RED 31-03-2026** 2546.1 0.33
8.39% ANDHRA PRADESH SDL RED 27-01-2026 2535.18 0.33
7.90% RAJASTHAN SDL RED 08-04-2026 2529.47 0.33
8.15% MAHARASHTRA SDL RED 26-11-2025 2524.02 0.33
7.44% REC LTD SR 223A NCD RED 30-04-2026** 2504.45 0.33
8.19% NTPC LTD NCD RED 15-12-2025** 2010.81 0.26
6.05% NLC INDIA LTD NCD RED 12-02-2026** 1484.19 0.2
8.85% NHPC LTD NCD 11-02-2026** 1123.42 0.15
8.46% GUJARAT SDL RED 10-02-2026 1015.56 0.13
8.78% NHPC LTD NCD 11-02-2026** 1012.44 0.13
8.09% ANDHRA PRADESH SDL RED 23-03-2026 507.01 0.07
8.09% RAJASTHAN SDL RED 23-03-2026 507.01 0.07
9.25% POWER GRID CORP NCD RED 26-12-2025** 506.58 0.07
7.96% GUJARAT SDL RED 27-04-2026 506.57 0.07
7.96% TAMIL NADU SDL RED 27-04-2026 506.55 0.07
6.70% ANDHRA PRADESH SDL RED 22-04-2026 500.17 0.07
5.60% INDIAN OIL CORP NCD 23-01-2026** 493.76 0.06
Net Receivables/(Payables) 468.48 0.06

Sectors - Holding Percentage

Sector hold percentage
G-Sec 42.36%
Bank 30.94%
Finance 15.19%
Power 8.08%
Others 1.93%
Crude Oil 1.5%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2139.56 27.05 13.83 9.82 9.96 7.63
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 16897.21 24.32 13.24 9.66 9.91 7.58
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 134.99 27.34 13.48 9.68 9.79 7.07
HDFC Corporate Bond Fund - Growth Option 26611.82 25.27 12.92 9.39 9.67 7.47
Kotak Corporate Bond Fund- Regular Plan-Growth Option 10245.21 24.22 13.01 9.45 9.66 7.22
Axis Corporate Bond Fund - Regular Plan Growth 4727.97 25.56 13.49 9.76 9.6 7.2
Invesco India Corporate Bond Fund - Growth 2420.96 25.29 13.52 9.56 9.6 6.94
Tata Corporate Bond Fund-Regular Plan-Growth 602.01 24.77 13.14 9.39 9.57 6.91
UTI Corporate Bond Fund - Regular Plan - Growth Option 3352.83 25.38 13.56 9.63 9.54 7.08
Union Corporate Bond Fund - Regular Plan - Growth Option 393.08 26.09 13.25 9.4 9.48 6.69

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 28.72 13.82 9.77 10.33 8.01
Bharat Bond ETF - April 2030 19158.44 28.72 13.82 9.77 10.33 8.01
Bharat Bond ETF - April 2030 19029.99 28.72 13.82 9.77 10.33 8.01
Bharat Bond ETF - April 2030 18869.45 28.72 13.82 9.77 10.33 8.01
Bharat Bond ETF - April 2030 18782.69 28.72 13.82 9.77 10.33 8.01
Bharat Bond ETF - April 2030 18691.3 28.72 13.82 9.77 10.33 8.01
Bharat Bond ETF - April 2030 18680.61 28.72 13.82 9.77 10.33 8.01
Bharat Bond ETF - April 2030 18641.83 28.72 13.82 9.77 10.33 8.01
Bharat Bond ETF - April 2030 18518.98 28.72 13.82 9.77 10.33 8.01
Bharat Bond ETF - April 2030 18502.89 28.72 13.82 9.77 10.33 8.01