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

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

INF754K01LZ6

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Co-Manage

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 7.63 6.99 -
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
13.0672
Last change
0 (0.0184%)
Fund Size (AUM)
₹ 7,267.28 Cr
Performance
6.2% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the scheme is 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. 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.

Fund Manager
Co-Manage
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 Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 17.17
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
Tata Nifty Financial Services Index Fund Reg Gr 0.0
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 0.0
ICICI Prudential Nifty Bank Index Fund Gr 0.0
Axis Nifty Bank Index Reg Gr 0.0
Navi Nifty Bank Index Fund Reg Gr 0.0