Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth

Edelweiss Mutual Fund · Index Funds - Fixed Income · Direct · Growth

NAV · as of 30/04/2026

13.72

+0.03%

+6.26%

Key stats

Expense ratio: 0.23%
AUM: ₹5.97 K Cr
Launched: 18/03/2021
Fund manager: Dhawal Dalal; Hetul Raval
Risk: Low Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Closed
Fresh SIP: Closed

NAV history

Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth

27/03/2026 to 30/04/2026

O - H - L -

1W+0.11%

1M+0.50%

3M+1.50%

6M+2.90%

1Y+6.26%

3Y+7.07%

5Y+6.14%

MAX+36.80%

Top holdings

40 disclosed

1.
Tbill
11.68%
2.
National Bank for Agriculture and Rural Development - Commercial Paper
11.66%
3.
Power Finance Corporation Limited - Commercial Paper
10.02%
4.
Ntpc Limited - NCD & Bonds
9.84%
5.
Tbill
9.60%
6.
Rec Limited - NCD & Bonds
6.69%
7.
Indian Railway Finance Corporation Limited - NCD & Bonds
4.60%
8.
Clearing Corporation Of India Ltd.
4.58%
9.
5.63% Govt Stock 2026
4.19%
10.
Tbill
4.17%
11.
National Housing Bank - NCD & Bonds
4.02%
12.
Indian Railway Finance Corporation Limited - NCD & Bonds
3.10%
13.
6.99% Govt Stock 2026
2.93%
14.
Accrued Interest
2.07%
15.
16/04/2026 Maturing 364 DTB
1.67%
16.
30/04/2026 Maturing 182 DTB
1.67%
17.
Export Import Bank Of India - NCD & Bonds
1.51%
18.
National Bank for Agriculture and Rural Development - Commercial Paper
1.25%
19.
8.0% Gujarat Sdl 2026
1.21%
20.
Tbill
1.09%
21.
Tbill
0.84%
22.
Net Receivables/(Payables)
0.55%
23.
7.9% Rajasthan Sdl 2026
0.42%
24.
Power Grid Corporation Of India Limited - NCD & Bonds
0.42%
25.
7.96% Tamilnadu SDL 2026
0.08%
26.
7.96% Gujarat Sdl 2026
0.08%
27.
6.7% Andhra Sdl 2026
0.08%
28.
Export Import Bank Of India - NCD & Bonds
-
29.
National Bank For Agriculture And Rural Development - NCD & Bonds
-
30.
Small Industries Dev Bank Of India - Commercial Paper
-
31.
7.35% Gujarat Sgs 2026
-
32.
6.18% Gujarat Sdl 2026
-
33.
7.36% Uttarakhand Sgs 2026
-
34.
Small Industries Development Bk Of India ** # - Commercial Paper
-
35.
National Bank for Agriculture and Rural Development
-
36.
Indian Railway Finance Corporation Limited - NCD & Bonds
-
37.
Nuclear Power Corporation Of India Limited - NCD & Bonds
-
38.
Indian Railway Finance Corporation Limited - NCD & Bonds
-
39.
8.09% Rajasthan Sdl 2026
-
40.
8.09% Andhra Sdl 2026
-

Sector allocation

Unclassified100.00%

Comparable peers

Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Growth Direct Plan
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index (G) · ₹5.97 K Cr AUM
1Y+6.23%
3Y+7.07%
-
ICICI Prudential Nifty G Sec Dec 2030 Index Growth Direct Plan
ICICI Pru Nifty G Sec Dec 2030 Index (G) · ₹818.30 Cr AUM
1Y+5.78%
3Y+7.80%
-
HDFC Nifty G Sec July 2031 Index Growth Direct Plan
HDFC Nifty G Sec July 2031 Index (G) · ₹637.60 Cr AUM
1Y+5.75%
3Y+7.92%
-
Bandhan Crisil Ibx Gilt April 2032 Index Growth Direct Plan
Bandhan Crisil Ibx Gilt April 2032 Index (G) · ₹415.90 Cr AUM
1Y+5.66%
3Y+7.87%
-
Invesco India Nifty G Sec Sep 2032 Index Growth Direct Plan
Invesco India Nifty G Sec Sep 2032 Index (G) · ₹50.60 Cr AUM
1Y+5.55%
3Y+7.82%
-

Investment objective

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 CPSE 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 details

Scheme code: 148795
Fund house: Edelweiss Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds - Fixed Income
Plan: Direct
Return type: Growth
ISIN (Growth): INF754K01MD1
ISIN (Div. Reinvest): -
Tradable on exchange: No

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