Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
Category: Index Fund
Launch Date: 18-03-2021
AUM:
₹ 10,028.02 Cr
Expense Ratio
0.38%
Benchmark
Nifty PSU Bond Plus SDL Apr 2026 50:50 Index
ISIN
INF754K01LZ6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
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 - Growth | 6.69 | 5.16 | - |
| 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
11.9046
Last change
0 (0.0118%)
Fund Size (AUM)
₹ 10,028.02 Cr
Performance
5.6% (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 (%) |
|---|---|
| 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 Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 47.39 |
| Others | 41.57 |
| Energy | 7.23 |
| Construction | 3.81 |