Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)
Scheme Returns
6.04%
Category Returns
7.27%
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) | 4.84 | 4.69 | 6.04 | 5.80 | 6.07 | 6.92 | 6.39 | 5.91 | 6.18 |
| Debt - Index Fund | -2.08 | 3.00 | 7.27 | 1.90 | 5.93 | 13.20 | 11.40 | 13.43 | 7.50 |
* 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 - Index 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
13.5737
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 91 DAYS TBILL RED 23-04-2026 | 69777.05 | 11.68 |
| NABARD CP RED 24-04-2026** | 69661.62 | 11.66 |
| POWER FIN CORP CP RED 15-04-2026** | 59827.86 | 10.02 |
| 7.35% NTPC LTD. SR 80 NCD RED 17-04-2026** | 58783.36 | 9.84 |
| 364 DAYS TBILL RED 23-04-2026 | 57316.86 | 9.6 |
| 7.44% REC LTD SR 223A NCD RED 30-04-2026** | 39961.52 | 6.69 |
| 7.51% IRFC NCD SR170A RED 15-04-2026** | 27492.99 | 4.6 |
| Clearing Corporation of India Ltd. | 27330.37 | 4.58 |
| 5.63% GOVT OF INDIA RED 12-04-2026 | 25002.48 | 4.19 |
| 91 DAYS TBILL RED 30-04-2026 | 24896.15 | 4.17 |
| 7.77%NATIONAL HOUSING BANK R 02-04-2026** | 23999.52 | 4.02 |
| 7.40% INDIAN RAIL FIN SR168A 18-04-2026** | 18494.95 | 3.1 |
| 6.99% GOVT OF INDIA RED 17-04-2026 | 17509.96 | 2.93 |
| Accrued Interest | 12367.3 | 2.07 |
| 364 DAYS TBILL RED 16-04-2026 | 9978.47 | 1.67 |
| 182 DAYS TBILL RED 30-04-2026 | 9957.91 | 1.67 |
| 8.02% EXIM BANK NCD RED 20-04-2026** | 8998.07 | 1.51 |
| NABARD CP RED 17-04-2026** | 7474.12 | 1.25 |
| 8.00% GUJARAT SDL RED 20-04-2026 | 7228.59 | 1.21 |
| 91 DAYS TBILL RED 09-04-2026 | 6492.46 | 1.09 |
| 91 DAYS TBILL RED 17-04-2026 | 4988.41 | 0.84 |
| Net Receivables/(Payables) | 3274.8 | 0.55 |
| 7.90% RAJASTHAN SDL RED 08-04-2026 | 2501.09 | 0.42 |
| 8.13% PGCIL NCD 24-04-2026 LIII G** | 2499.68 | 0.42 |
| 7.96% GUJARAT SDL RED 27-04-2026 | 500.85 | 0.08 |
| 7.96% TAMIL NADU SDL RED 27-04-2026 | 500.85 | 0.08 |
| 6.70% ANDHRA PRADESH SDL RED 22-04-2026 | 500.32 | 0.08 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 25437.14 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25429.42 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25406.32 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25397.21 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25294.14 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25245.59 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25230.21 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25218.27 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25109.46 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25084.37 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |