Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW

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

NAV · as of 11/09/2026

12.62

-0.02%

-0.22%

Key stats

Expense ratio: 0.25%
AUM: ₹2.12 K Cr
Launched: 14/10/2021
Fund manager: Dhawal Dalal; Hetul Raval
Risk: Low to Moderate Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W+0.08%

1M+0.50%

3M-4.32%

6M-3.01%

1Y-0.22%

3Y+5.29%

MAX+26.15%

Top holdings

33 disclosed

1.
6.58% Gujarat Sdl 2027
10.42%
2.
Indian Oil Corporation Limited - NCD & Bonds - NCD & Bonds
9.40%
3.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
8.06%
4.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
7.11%
5.
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
5.21%
6.
7.78% Bihar Sdl 2027
5.00%
7.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.97%
8.
7.86% Karnataka Sdl 2027
4.29%
9.
8.31% Rajasthan Sdl 2027
3.59%
10.
7.75% Karnataka Sdl 2027
3.57%
11.
Accrued Interest
3.28%
12.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
3.17%
13.
7.92% Westbengal Sdl 2027
3.10%
14.
7.78% Westbengal Sdl 2027
2.86%
15.
7.64% Haryana Sdl 2027
2.38%
16.
7.74% Tamilnadu SDL 2027
2.38%
17.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.37%
18.
7.61% Tamilnadu SDL 2027
2.14%
19.
7.59% Bihar Sdl 2027
2.14%
20.
7.62% Uttarpradesh Sdl 2027
1.90%
21.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
1.42%
22.
Nhpc Limited - NCD & Bonds - NCD & Bonds
1.42%
23.
Nuclear Power Corporation Of India Limited - NCD & Bonds - NCD & Bonds
1.28%
24.
7.85% Tamilnadu SDL 2027
1.19%
25.
7.59% Karnataka Sdl 2027
1.19%
26.
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
1.18%
27.
Rec Limited - NCD & Bonds - NCD & Bonds
1.17%
28.
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
0.98%
29.
7.62% Tamilnadu SDL 2027
0.95%
30.
Clearing Corporation Of India Ltd.
0.94%
31.
7.64% Westbengal Sdl 2027
0.48%
32.
Hindustan Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds
0.23%
33.
Net Receivables/(Payables)
0.21%

Sector allocation

Unclassified100.00%

Comparable peers

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index IDCW Reinvest Direct Plan
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index IDCW Reinvest (DR) · ₹2.12 K Cr AUM
1Y+6.16%
3Y+7.47%
-
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 2027 50:50 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2027, 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: 149246
Fund house: Edelweiss Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds - Fixed Income
Plan: Direct
Return type: IDCW
ISIN (Growth): INF754K01MU5
ISIN (Div. Reinvest): INF754K01MV3
Tradable on exchange: No

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