₹ 10,028.02 Cr
0.38%
Nifty PSU Bond Plus SDL Apr 2026 50:50 Index
INF754K01MA7
100.0
100.0
500
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 | 6.69 | 5.16 | - |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
7.4% National Bank For Agriculture & Rural Development 30/01/2026 | 10.89 |
7.58% Power Finance Corporation Ltd. 15/01/2026 | 6.02 |
7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | 5.21 |
7.1% Export-Import Bank Of India 18/03/2026 | 5.09 |
7.23% Small Industries Devp. Bank of India Ltd. 09/03/2026 | 4.69 |
8.38% Karnataka State 27/01/2026 | 3.39 |
6.18% Gujarat State 31/03/2026 | 2.93 |
8.51% Maharashtra State 09/03/2026 | 2.69 |
8.54% Bihar State 10/02/2026 | 2.49 |
8.28% Karnataka State 06/03/2026 | 2.28 |
Sector | Holdings (%) |
---|---|
Financial | 47.39 |
Others | 41.57 |
Energy | 7.23 |
Construction | 3.81 |