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

Scheme Returns

6.56%

Category Returns

3.33%

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) 6.57 5.47 6.56 8.55 7.97 7.31 5.95 0.00 6.27
Debt - Index Fund 2.80 3.21 3.33 11.27 5.86 18.85 14.58 21.83 10.97

* 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

    12.9765

  • 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 : 97.01
Others : 2.99

Companies - Holding Percentage

Company Market Value hold percentage
7.58% POWER FIN SR 222 NCD RED 15-01-26** 60847.63 8.1
7.40% NABARD NCD RED 30-01-2026** 52713.2 7.02
7.10% EXIM NCD RED 18-03-2026** 51774.55 6.89
7.23% SIDBI NCD RED 09-03-2026** 47722.3 6.35
7.54% SIDBI NCD SR VIII RED 12-01-2026** 45231.03 6.02
6.18% GUJARAT SDL RED 31-03-2026 30097.83 4.01
8.51% MAHARASHTRA SDL RED 09-03-2026 27032.81 3.6
8.28% KARNATAKA SDL RED 06-03-2026 25964.13 3.46
8.53% TAMIL NADU SDL RED 09-03-2026 22955.74 3.06
7.35% NTPC LTD. SR 80 NCD RED 17-04-2026** 21449.63 2.86
Accrued Interest 20408.5 2.72
8.67% KARNATAKA SDL RED 24-02-2026 19895.25 2.65
7.54% HUDCO NCD RED 11-02-2026** 17623.83 2.35
8.76% MADHYA PRADESH SDL RED 24-02-2026 15823.44 2.11
7.60% REC LTD. NCD SR 219 RED 27-02-2026** 15099.68 2.01
7.57% NABARD NCD SR 23 G RED 19-03-2026** 15098.7 2.01
8.57% ANDHRA PRADESH SDL RED 09-03-2026 14795.29 1.97
8.48% RAJASTHAN SDL RED 10-02-2026 11705.18 1.56
8.39% MADHYA PRADESH SDL RED 27-01-2026 11685.59 1.56
5.94% REC LTD. NCD RED 31-01-2026** 11446.7 1.52
9.18% NUCLEAR POWER NCD RED 23-01-2026** 11394.4 1.52
8.60% BIHAR SDL RED 09-03-2026 11228.53 1.49
6.18% MANGALORE REF & PET NCD 29-12-2025** 10958.41 1.46
8.88% WEST BENGAL SDL RED 24-02-2026 10725.07 1.43
8.39% UTTAR PRADESH SDL 27-01-2026 9652.4 1.28
8.49% TAMIL NADU SDL RED 10-02-2026 9162.09 1.22
8.67% MAHARASHTRA SDL RED 24-02-2026 8162.15 1.09
8.69% TAMIL NADU SDL RED 24-02-2026 7653.08 1.02
7.13% NHPC LTD AA STRPP A NCD 11-02-2026** 7630.89 1.02
8.27% TAMIL NADU SDL RED 13-01-2026 7608.95 1.01
8.00% GUJARAT SDL RED 20-04-2026 7353.12 0.98
8.57% WEST BENGAL SDL RED 09-03-2026 7141.56 0.95
8.83% UTTAR PRADESH SDL 24-02-2026 6638.14 0.88
8.51% WEST BENGAL SDL RED 10-02-2026 6616.02 0.88
9.09% INDIAN RAIL FIN NCD RED 29-03-2026** 6128.33 0.82
8.53% UTTAR PRADESH SDL 10-02-2026 6108.85 0.81
8.02% EXIM BANK NCD RED 20-04-2026** 6075.01 0.81
7.11% SIDBI NCD RED 27-02-2026** 5520.61 0.73
8.72% ANDHRA PRADESH SDL RED 24-02-2026 5102.22 0.68
8.36% MAHARASHTRA SDL RED 27-01-2026 5079.9 0.68
8.40% WEST BENGAL SDL RED 27-01-2026 5079.77 0.68
8.29% ANDHRA PRADESH SDL RED 13-01-2026 5072.48 0.68
8.32% POWER GRID CORP NCD RED 23/12/2025** 5042.92 0.67
8.82% BIHAR SDL RED 24-02-2026 4085.3 0.54
6.89% NHPC SR AA1 STRPP A NCD 11-03-2026** 4011.25 0.53
8.55% RAJASTHAN SDL RED 09-03-2026 3571.01 0.48
7.38% NHPC SR Y1 STRPP A NCD 03-01-2026** 3315.11 0.44
8.47% MAHARASHTRA SDL RED 10-02-2026 3053.63 0.41
8.14% NUCLEAR POWER NCD RED 25-03-2026** 2736.84 0.36
9.09% IRFC NCD RED 31-03-2026** 2553.51 0.34
7.90% RAJASTHAN SDL RED 08-04-2026 2542.16 0.34
7.44% REC LTD SR 223A NCD RED 30-04-2026** 2519.56 0.34
Clearing Corporation of India Ltd. 2268.92 0.3
8.19% NTPC LTD NCD RED 15-12-2025** 2015.9 0.27
6.05% NLC INDIA LTD NCD RED 12-02-2026** 1494.32 0.2
8.85% NHPC LTD NCD 11-02-2026** 1126.02 0.15
8.46% GUJARAT SDL RED 10-02-2026 1017.81 0.14
8.78% NHPC LTD NCD 11-02-2026** 1014.89 0.14
7.96% GUJARAT SDL RED 27-04-2026 509.29 0.07
7.96% TAMIL NADU SDL RED 27-04-2026 509.29 0.07
8.09% RAJASTHAN SDL RED 23-03-2026 508.9 0.07
8.09% ANDHRA PRADESH SDL RED 23-03-2026 508.86 0.07
9.25% POWER GRID CORP NCD RED 26-12-2025** 506.85 0.07
6.70% ANDHRA PRADESH SDL RED 22-04-2026 503.73 0.07
5.60% INDIAN OIL CORP NCD 23-01-2026** 497.37 0.07
Net Receivables/(Payables) -208.33 -0.03

Sectors - Holding Percentage

Sector hold percentage
G-Sec 41.95%
Bank 29.84%
Finance 15.77%
Power 8.22%
Others 2.69%
Crude Oil 1.53%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 42.27 -7.06 11.03 12.16 11 0
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 287.47 -5.26 10.23 10.83 10.53 0
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 2.12 11.92 10.69 9.57 8.16
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 2164.42 2.44 11.59 10.63 9.51 8.22
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 3.06 11.7 10.4 9.25 7.95
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 3.38 11.28 10.18 9.14 7.87
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 2.1 10.66 10.2 9.1 0
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 3.85 10.42 9.84 8.94 0
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 3.35 10.58 9.69 8.93 8.01
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 3.44 10.55 9.7 8.93 7.97

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 -1.26 11.37 11.12 10.33 8.88
Bharat Bond ETF - April 2030 25084.37 -1.26 11.37 11.12 10.33 8.88
Bharat Bond ETF - April 2030 19294.62 -1.26 11.37 11.12 10.33 8.88
Bharat Bond ETF - April 2030 19158.44 -1.26 11.37 11.12 10.33 8.88
Bharat Bond ETF - April 2030 19029.99 -1.26 11.37 11.12 10.33 8.88
Bharat Bond ETF - April 2030 18869.45 -1.26 11.37 11.12 10.33 8.88
Bharat Bond ETF - April 2030 18782.69 -1.26 11.37 11.12 10.33 8.88
Bharat Bond ETF - April 2030 18691.3 -1.26 11.37 11.12 10.33 8.88
Bharat Bond ETF - April 2030 18680.61 -1.26 11.37 11.12 10.33 8.88
Bharat Bond ETF - April 2030 18641.83 -1.26 11.37 11.12 10.33 8.88