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

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

NAV · as of 30/04/2026

13.72

1D

+0.03%

1Y

+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 - IDCW

27/03/2026 to 30/04/2026

O - H - L -

13.7213.6427/03/202630/04/2026
1W+0.11%
1M+0.50%
3M+1.50%
6M+2.90%
1Y+6.26%
3Y+7.07%
5Y+6.14%
MAX+36.81%

Top holdings

40 disclosed
  • 1.

    Tbill

    11.68%
  • 2.

    National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper

    11.66%
  • 3.

    Power Finance Corporation Limited - Commercial Paper - Commercial Paper

    10.02%
  • 4.

    Ntpc Limited - NCD & Bonds - NCD & Bonds

    9.84%
  • 5.

    Tbill

    9.60%
  • 6.

    Rec Limited - NCD & Bonds - NCD & Bonds

    6.69%
  • 7.

    Indian Railway Finance Corporation Limited - NCD & Bonds - 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 - NCD & Bonds

    4.02%
  • 12.

    Indian Railway Finance Corporation Limited - NCD & Bonds - 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 - NCD & Bonds

    1.51%
  • 18.

    National Bank for Agriculture and Rural Development - Commercial Paper - 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 - 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 - NCD & Bonds

    -
  • 29.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    -
  • 30.

    Small Industries Dev Bank Of India - Commercial Paper - 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 - Commercial Paper

    -
  • 35.

    National Bank for Agriculture and Rural Development

    -
  • 36.

    Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    -
  • 37.

    Nuclear Power Corporation Of India Limited - NCD & Bonds - NCD & Bonds

    -
  • 38.

    Indian Railway Finance Corporation Limited - NCD & Bonds - 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 IDCW Reinvest Direct Plan

    Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index IDCW Reinvest (DR) · ₹5.97 K Cr AUM

    1Y+6.23%
    3Y+7.07%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.59%
    3Y+7.76%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Reinvest Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Reinvest (DR) · ₹132.60 Cr AUM

    1Y+5.59%
    3Y+7.76%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.59%
    3Y+7.76%
    -

  • Invesco India Nifty G Sec Sep 2032 Index IDCW Payout Direct Plan

    Invesco India Nifty G Sec Sep 2032 Index IDCW Payout (DP) · ₹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
148796
Fund house
Edelweiss Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF754K01ME9
ISIN (Div. Reinvest)
INF754K01MF6
Tradable on exchange
No

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