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:
₹ 7,511.01 Cr
Expense Ratio
0.41%
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 | 8.09 | 7.52 | - |
| 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
12.9495
Last change
0 (0.0147%)
Fund Size (AUM)
₹ 7,511.01 Cr
Performance
6.23% (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 (%) |
|---|---|
| 7.58% POWER FIN SR 222 NCD RED 15-01-26 | 8.1 |
| 7.40% NABARD NCD RED 30-01-2026 | 7.02 |
| 7.10% EXIM NCD RED 18-03-2026 | 6.89 |
| 7.23% SIDBI NCD RED 09-03-2026 | 6.35 |
| 7.54% SIDBI NCD SR VIII RED 12-01-2026 | 6.02 |
| 6.18% GUJARAT SDL RED 31-03-2026 | 4.01 |
| 8.51% MAHARASHTRA SDL RED 09-03-2026 | 3.6 |
| 8.28% KARNATAKA SDL RED 06-03-2026 | 3.46 |
| 8.53% TAMIL NADU SDL RED 09-03-2026 | 3.06 |
| 7.35% NTPC LTD. SR 80 NCD RED 17-04-2026 | 2.86 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |