Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)
Scheme Returns
5.99%
Category Returns
5.79%
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) | 10.92 | 5.78 | 5.99 | 7.36 | 7.66 | 5.41 | 0.00 | 0.00 | 5.97 |
| Debt - Corporate Bond Fund | 14.20 | 5.20 | 5.79 | 7.87 | 8.18 | 5.88 | 5.48 | 6.48 | 7.09 |
* 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.
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AMC
Edelweiss Asset Management Limited
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Fund
Edelweiss Mutual Fund
Snapshot
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Inception Date
18-Mar-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,028,182.91
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Scheme Plan
--
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Scheme Class
Debt - Corporate Bond Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
0.1
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Latest NAV
12.3752
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Fund Manager
Mr. Dhawal Dalal
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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
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Fund Information
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AMC
Edelweiss Asset Management Limited
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Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
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Phone
(022) 40933400
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Fax
(022) 40933401
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Email
EMFHelp@edelweissfin.com
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Website
www.edelweissmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.40% NABARD NCD RED 30-01-2026** | 89729.82 | 10.55 |
| 7.58% POWER FIN SR 222 NCD RED 15-01-26** | 60526.14 | 7.11 |
| 7.10% EXIM NCD RED 18-03-2026** | 51297.4 | 6.03 |
| 7.54% SIDBI NCD SR VIII RED 12-01-2026** | 49952 | 5.87 |
| 7.23% SIDBI NCD RED 09-03-2026** | 47277.37 | 5.56 |
| 6.18% GUJARAT SDL RED 31-03-2026 | 29747.07 | 3.5 |
| 8.51% MAHARASHTRA SDL RED 09-03-2026 | 27063.34 | 3.18 |
| Accrued Interest | 26159.07 | 3.07 |
| 8.28% KARNATAKA SDL RED 06-03-2026 | 25964.58 | 3.05 |
| 8.54% BIHAR SDL RED 10-02-2026 | 24994.92 | 2.94 |
| 8.53% TAMIL NADU SDL RED 09-03-2026 | 22984.04 | 2.7 |
| 7.35% NTPC LTD. SR 80 NCD RED 17-04-2026** | 21297.68 | 2.5 |
| 8.67% KARNATAKA SDL RED 24-02-2026 | 19942.83 | 2.34 |
| 7.54% HUDCO NCD RED 11-02-2026** | 17486.16 | 2.05 |
| 5.94% REC LTD. NCD RED 31-01-2026** | 16197.01 | 1.9 |
| 8.76% MADHYA PRADESH SDL RED 24-02-2026 | 15865.86 | 1.86 |
| 7.57% NABARD NCD SR 23 G RED 19-03-2026 | 14981.42 | 1.76 |
| 8.57% ANDHRA PRADESH SDL RED 09-03-2026 | 14816.55 | 1.74 |
| 8.39% MADHYA PRADESH SDL RED 27-01-2026 | 14251.64 | 1.67 |
| 8.48% RAJASTHAN SDL RED 10-02-2026 | 11721.66 | 1.38 |
| 9.18% NUCLEAR POWER NCD RED 23-01-2026** | 11433.69 | 1.34 |
| 7.11% SIDBI NCD RED 27-02-2026** | 10932.3 | 1.28 |
| 6.18% MANGALORE REF & PET NCD 29-12-2025** | 10816.64 | 1.27 |
| 8.88% WEST BENGAL SDL RED 24-02-2026 | 10757.07 | 1.26 |
| 8.60% BIHAR SDL RED 09-03-2026 | 10733.36 | 1.26 |
| 7.60% REC LTD. NCD SR 219 RED 27-02-2026** | 10006.18 | 1.18 |
| 8.39% UTTAR PRADESH SDL 27-01-2026 | 9670.28 | 1.14 |
| 8.49% TAMIL NADU SDL RED 10-02-2026 | 9179.02 | 1.08 |
| 8.67% MAHARASHTRA SDL RED 24-02-2026 | 8180.67 | 0.96 |
| 8.69% TAMIL NADU SDL RED 24-02-2026 | 7671.23 | 0.9 |
| 8.29% ANDHRA PRADESH SDL RED 13-01-2026 | 7621.61 | 0.9 |
| 8.27% TAMIL NADU SDL RED 13-01-2026 | 7621.19 | 0.9 |
| 7.13% NHPC LTD AA STRPP A NCD 11-02-2026** | 7567.86 | 0.89 |
| 8.00% GUJARAT SDL RED 20-04-2026 | 7335.4 | 0.86 |
| 8.57% WEST BENGAL SDL RED 09-03-2026 | 7149.16 | 0.84 |
| 8.83% UTTAR PRADESH SDL 24-02-2026 | 6658.7 | 0.78 |
| 8.51% WEST BENGAL SDL RED 10-02-2026 | 6625.7 | 0.78 |
| 9.09% INDIAN RAIL FIN NCD RED 29-03-2026** | 6141.88 | 0.72 |
| 8.53% UTTAR PRADESH SDL 10-02-2026 | 6120.66 | 0.72 |
| 8.02% EXIM BANK NCD RED 20-04-2026** | 6047.39 | 0.71 |
| 8.72% ANDHRA PRADESH SDL RED 24-02-2026 | 5115.08 | 0.6 |
| 8.38% HARYANA SDL RED 27-01-2026 | 5089.44 | 0.6 |
| 8.36% MAHARASHTRA SDL RED 27-01-2026 | 5088.55 | 0.6 |
| 8.40% WEST BENGAL SDL RED 27-01-2026 | 5087.62 | 0.6 |
| 8.32% POWER GRID CORP NCD RED 23/12/2025** | 5042.56 | 0.59 |
| 8.82% BIHAR SDL RED 24-02-2026 | 4609.18 | 0.54 |
| 6.89% NHPC SR AA1 STRPP A NCD 11-03-2026** | 3970.06 | 0.47 |
| 8.55% RAJASTHAN SDL RED 09-03-2026 | 3574.8 | 0.42 |
| 7.38% NHPC SR Y1 STRPP A NCD 03-01-2026** | 3296.42 | 0.39 |
| 8.47% MAHARASHTRA SDL RED 10-02-2026 | 3058.95 | 0.36 |
| 8.38% RAJASTHAN SDL RED 27-01-2026 | 3052.74 | 0.36 |
| 8.14% NUCLEAR POWER NCD RED 25-03-2026** | 2727.4 | 0.32 |
| 9.09% IRFC NCD RED 31-03-2026** | 2558.84 | 0.3 |
| 8.39% ANDHRA PRADESH SDL RED 27-01-2026 | 2544.71 | 0.3 |
| 7.90% RAJASTHAN SDL RED 08-04-2026 | 2535.42 | 0.3 |
| 8.15% MAHARASHTRA SDL RED 26-11-2025 | 2534.68 | 0.3 |
| 7.59% POWER FIN NCD RED 03-11-2025** | 2500.9 | 0.29 |
| 7.44% REC LTD SR 223A NCD RED 30-04-2026** | 2500.04 | 0.29 |
| 5.81% REC LTD. NCD RED 31-12-2025** | 2451.41 | 0.29 |
| 8.25% MAHARASHTRA SDL RED 13-01-2026 | 2031.86 | 0.24 |
| 8.19% NTPC LTD NCD RED 15-12-2025** | 2016.84 | 0.24 |
| 6.05% NLC INDIA LTD NCD RED 12-02-2026** | 1472.4 | 0.17 |
| 8.85% NHPC LTD NCD 11-02-2026** | 1126.65 | 0.13 |
| Clearing Corporation of India Ltd. | 1114.23 | 0.13 |
| 8.46% GUJARAT SDL RED 10-02-2026 | 1019.47 | 0.12 |
| 8.78% NHPC LTD NCD 11-02-2026** | 1015.1 | 0.12 |
| 9.25% POWER GRID CORP NCD RED 26-12-2025** | 509.21 | 0.06 |
| 8.09% ANDHRA PRADESH SDL RED 23-03-2026 | 508.16 | 0.06 |
| 8.09% RAJASTHAN SDL RED 23-03-2026 | 508.05 | 0.06 |
| 7.96% GUJARAT SDL RED 27-04-2026 | 507.86 | 0.06 |
| 7.96% TAMIL NADU SDL RED 27-04-2026 | 507.75 | 0.06 |
| 6.70% ANDHRA PRADESH SDL RED 22-04-2026 | 499.11 | 0.06 |
| 5.60% INDIAN OIL CORP NCD 23-01-2026** | 489.96 | 0.06 |
| Net Receivables/(Payables) | -270.61 | -0.03 |
Sectors - Holding Percentage
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 | 5.75 | 8.61 | 8.84 | 8.58 | 6.15 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 5.57 | 8.13 | 8.85 | 8.53 | 6.42 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 5.16 | 8.38 | 8.72 | 8.45 | 6.49 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 5.14 | 8.62 | 8.75 | 8.42 | 5.45 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 5.36 | 7.9 | 8.56 | 8.25 | 0 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 5.63 | 8.03 | 8.6 | 8.25 | 6.06 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 4.86 | 8.29 | 8.43 | 8.17 | 5.42 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | 3342.64 | 4.47 | 7.44 | 8.17 | 8.12 | 5.52 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 5.06 | 7.79 | 8.36 | 8.11 | 5.68 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 393.08 | 5.3 | 8.06 | 8.4 | 8.03 | 5.39 |
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 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 19158.44 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 19029.99 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18869.45 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18782.69 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18691.3 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18641.83 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18518.98 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18355.29 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18284.72 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |