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Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option

Category: Index Fund Launch Date: 18-03-2021
AUM:

₹ 7,267.28 Cr

Expense Ratio

0.43%

Benchmark

Nifty PSU Bond Plus SDL Apr 2026 50:50 Index

ISIN

INF754K01MA7

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Dhawal Dalal, Rahul Dedhia

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option 7.47 6.92 -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
13.1072
Last change
0 (0.0229%)
Fund Size (AUM)
₹ 7,267.28 Cr
Performance
6.19% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks 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.

Fund Manager
Dhawal Dalal, Rahul Dedhia
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
POWER FINANCE CORPORATION LTD. SR 222 7.58 BD 15JN26 FVRS10LAC 8.37
7.40% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND. NCD SERIES 23A. LETTER OF ALLOTMENT. DATE OF MATURITY 30/01/2026. 7.25
7.10% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND IN THE NATURE OF DEBENTURE. SERIES Y03. DATE OF MATURITY 18/03/2026. 7.13
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.23 LOA 09MR26 FVRS10LAC 6.57
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.54 BD 12JN26 FVRS10LAC 5.88
STATE DEVELOPMENT LOAN 18233 MH 09MR26 8.51 FV RS 100 3.71
Accrued Interest 3.67
STATE DEVELOPMENT LOAN 21407 KAR 06MR26 8.28 FV RS 100 3.56
STATE DEVELOPMENT LOAN 18237 TN 09MR26 8.53 FV RS 100 3.15
NTPC LIMITED SR 80 7.35 NCD 17AP26 FVRS1LAC 2.95

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 17.41
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 0.0
HDFC Nifty G-Sec Sep 2032 Index Fund Gr 0.0
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr 0.0
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr 0.0
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr 0.0
HDFC Nifty G-Sec Apr 2029 Index Fund Gr 0.0
HDFC Nifty G-Sec July 2031 Index Fund Gr 0.0