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

Scheme Returns

5.91%

Category Returns

3.13%

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) 4.97 5.19 5.91 5.49 6.79 7.26 5.97 0.00 6.18
Debt - Index Fund 0.27 1.30 3.13 -1.06 13.32 13.95 12.45 13.02 7.18

* 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 - Index 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

    13.4656

  • 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

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 96.64
Others : 3.36

Companies - Holding Percentage

Company Market Value hold percentage
7.10% EXIM NCD RED 18-03-2026** 50517.02 8.07
7.23% SIDBI NCD RED 09-03-2026** 40004.32 6.39
POWER FIN CORP CP RED 15-04-2026** 34498.07 5.51
7.35% NTPC LTD. SR 80 NCD RED 17-04-2026** 31278.5 5
6.18% GUJARAT SDL RED 31-03-2026 30043.17 4.8
7.44% REC LTD SR 223A NCD RED 30-04-2026** 29984.88 4.79
7.51% IRFC NCD SR170A RED 15-04-2026** 27500.3 4.39
8.51% MAHARASHTRA SDL RED 09-03-2026 26592.51 4.25
8.28% KARNATAKA SDL RED 06-03-2026 25576.98 4.09
7.77%NATIONAL HOUSING BANK R 02-04-2026** 24001.18 3.83
Accrued Interest 23019.12 3.68
8.53% TAMIL NADU SDL RED 09-03-2026 22579 3.61
7.57% NABARD NCD SR 23 G RED 19-03-2026** 20006.4 3.2
8.67% KARNATAKA SDL RED 24-02-2026 19539.37 3.12
7.54% HUDCO NCD RED 11-02-2026** 17502.08 2.8
8.76% MADHYA PRADESH SDL RED 24-02-2026 15531.87 2.48
7.60% REC LTD. NCD SR 219 RED 27-02-2026** 15002.51 2.4
8.57% ANDHRA PRADESH SDL RED 09-03-2026 14550.4 2.32
8.48% RAJASTHAN SDL RED 10-02-2026 11508.37 1.84
8.60% BIHAR SDL RED 09-03-2026 11038.69 1.76
8.88% WEST BENGAL SDL RED 24-02-2026 10522.23 1.68
Clearing Corporation of India Ltd. 9081.17 1.45
8.49% TAMIL NADU SDL RED 10-02-2026 9006.7 1.44
8.02% EXIM BANK NCD RED 20-04-2026** 9003.41 1.44
8.67% MAHARASHTRA SDL RED 24-02-2026 8016.15 1.28
7.13% NHPC LTD AA STRPP A NCD 11-02-2026** 7600.34 1.21
8.69% TAMIL NADU SDL RED 24-02-2026 7515.24 1.2
SIDBI CD RED 27-02-2026#** 7465.69 1.19
8.00% GUJARAT SDL RED 20-04-2026 7258.08 1.16
8.57% WEST BENGAL SDL RED 09-03-2026 7024.51 1.12
8.83% UTTAR PRADESH SDL 24-02-2026 6513.65 1.04
8.51% WEST BENGAL SDL RED 10-02-2026 6504.78 1.04
9.09% INDIAN RAIL FIN NCD RED 29-03-2026** 6019.75 0.96
8.53% UTTAR PRADESH SDL 10-02-2026 6004.48 0.96
8.72% ANDHRA PRADESH SDL RED 24-02-2026 5010.01 0.8
8.82% BIHAR SDL RED 24-02-2026 4008.28 0.64
6.89% NHPC SR AA1 STRPP A NCD 11-03-2026** 3999.19 0.64
8.55% RAJASTHAN SDL RED 09-03-2026 3512.18 0.56
8.47% MAHARASHTRA SDL RED 10-02-2026 3002.22 0.48
8.14% NUCLEAR POWER NCD RED 25-03-2026** 2704.25 0.43
7.90% RAJASTHAN SDL RED 08-04-2026 2510.74 0.4
9.09% IRFC NCD RED 31-03-2026** 2508.46 0.4
8.13% PGCIL NCD 24-04-2026 LIII G** 2502.06 0.4
NABARD CD RED 24-03-2026#** 2476.93 0.4
6.05% NLC INDIA LTD NCD RED 12-02-2026** 1499.6 0.24
8.85% NHPC LTD NCD 11-02-2026** 1109.54 0.18
8.46% GUJARAT SDL RED 10-02-2026 1000.74 0.16
8.78% NHPC LTD NCD 11-02-2026** 1000.47 0.16
7.96% GUJARAT SDL RED 27-04-2026 502.86 0.08
7.96% TAMIL NADU SDL RED 27-04-2026 502.86 0.08
8.09% RAJASTHAN SDL RED 23-03-2026 502.01 0.08
8.09% ANDHRA PRADESH SDL RED 23-03-2026 501.99 0.08
6.70% ANDHRA PRADESH SDL RED 22-04-2026 501.28 0.08
Net Receivables/(Payables) -11083.49 -1.77

Sectors - Holding Percentage

Sector hold percentage
G-Sec 42.63%
Bank 24.51%
Finance 22.7%
Power 8.26%
Others 1.91%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 2164.42 10.25 6.46 7.2 7.81 8.1
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth 42.27 18.23 5.27 7.21 7.73 0
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 10.13 6.33 7.29 7.72 8
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 10.26 6.38 6.74 7.63 7.87
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 9.12 5.23 6.09 7.58 7.74
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 8.81 5.25 6.12 7.57 7.72
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 8.02 6.15 6.45 7.49 7.88
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 8.31 6.03 6.23 7.47 7.83
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 8.01 6.05 6.35 7.4 7.86
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 7.72 5.09 5.79 7.4 7.58

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 13.4 2.75 6.06 8.19 8.35
Bharat Bond ETF - April 2030 25429.42 13.4 2.75 6.06 8.19 8.35
Bharat Bond ETF - April 2030 25406.32 13.4 2.75 6.06 8.19 8.35
Bharat Bond ETF - April 2030 25397.21 13.4 2.75 6.06 8.19 8.35
Bharat Bond ETF - April 2030 25294.14 13.4 2.75 6.06 8.19 8.35
Bharat Bond ETF - April 2030 25245.59 13.4 2.75 6.06 8.19 8.35
Bharat Bond ETF - April 2030 25230.21 13.4 2.75 6.06 8.19 8.35
Bharat Bond ETF - April 2030 25218.27 13.4 2.75 6.06 8.19 8.35
Bharat Bond ETF - April 2030 25084.37 13.4 2.75 6.06 8.19 8.35
Bharat Bond ETF - April 2030 24965.17 13.4 2.75 6.06 8.19 8.35