Edelweiss Nifty PSU Bond Plus SDL Index Fund - 2026 - Growth - Regular Plan

  • Previous Nav

  • Net Change on 27-01-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty PSU Bond Plus SDL Apr 2026 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 3.64 6.17 7.10 0.60 23,219.92
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 4.96 6.20 7.04 0.53 16,440.10
IDFC Corporate Bond Fund - Regular Growth Jan 12, 2016 2.81 5.84 6.49 0.61 15,405.13
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 4.35 6.51 7.29 0.47 12,603.20
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 3.78 5.54 6.80 0.66 8,839.58

Fund Holdings as on 31-December-2022

  • 7.40% NABARD NCD RED 30-01-2026**

  • 7.54% SIDBI NCD SR VIII RED 12-01-2026**

  • 7.10% EXIM NCD RED 18-03-2026**

  • 7.58% POWER FIN SR 222 NCD RED 15-01-26**

  • 7.23% SIDBI NCD RED 09-03-2026**

  • 8.38% KARNATAKA SDL RED 27-01-2026

  • 6.18% GUJARAT SDL RED 31-03-2026

  • 8.54% BIHAR SDL RED 10-02-2026

  • 8.51% MAHARASHTRA SDL RED 09-03-2026

  • Accrued Interest

  • 8.38% TAMILNADU SDL RED 27-01-2026

  • 8.67% KARNATAKA SDL RED 24-02-2026

  • 5.94% REC LTD. NCD RED 31-01-2026**

  • 8.3% RAJASTHAN SDL RED 13-01-2026

  • 7.54% HUDCO NCD RED 11-02-2026**

  • 8.53% TAMIL NADU SDL RED 09-03-2026

  • 8.76% MADHYA PRADESH SDL RED 24-02-2026

  • 8.57% ANDHRA PRADESH SDL RED 09-03-2026

  • 5.63% GOVT OF INDIA RED 12-04-2026

  • 8.28% KARNATAKA SDL RED 06-03-2026

  • 8.48% RAJASTHAN SDL RED 10-02-2026

  • 8.39% MADHYA PRADESH SDL RED 27-01-2026

  • 9.18% NUCLEAR POWER NCD RED 23-01-2026**

  • 5.85% REC LTD NCD RED 20-12-2025**

  • 8.88% WEST BENGAL SDL RED 24-02-2026

  • 7.11% SIDBI NCD RED 27-02-2026**

  • 8.60% BIHAR SDL RED 09-03-2026

  • 6.18% MANGALORE REF & PET NCD 29-12-2025**

  • 8.18% EXIM BANK NCD RED 07-12-2025**

  • 5.81% REC LTD. NCD RED 31-12-2025**

  • 8.39% UTTAR PRADESH SDL 27-01-2026

  • 8.27% TAMIL NADU SDL RED 13-01-2026

  • 8.49% TAMIL NADU SDL RED 10-02-2026

  • 8.40% WEST BENGAL SDL RED 27-01-2026

  • 8.67% MAHARASHTRA SDL RED 24-02-2026

  • 8.29% ANDHRA PRADESH SDL RED 13-01-2026

  • 8.30% MADHYA PRADESH SDL RED 13-01-2026

  • 7.13% NHPC LTD AA STRPP A NCD 11-02-2026**

  • 8.00% GUJARAT SDL RED 20-04-2026

  • 8.57% WEST BENGAL SDL RED 09-03-2026

  • 8.34% UTTAR PRADESH SDL 13-01-2026

  • 8.83% UTTAR PRADESH SDL 24-02-2026

  • 9.09% INDIAN RAIL FIN NCD RED 29-03-2026**

  • 8.53% UTTAR PRADESH SDL 10-02-2026

  • 8.02% EXIM BANK NCD RED 20-04-2026**

  • 8.51% WEST BENGAL SDL RED 10-02-2026

  • 8.72% ANDHRA PRADESH SDL RED 24-02-2026

  • 8.36% MAHARASHTRA SDL RED 27-01-2026

  • 8.32% POWER GRID CORP NCD RED 23/12/2025**

  • 8.15% MAHARASHTRA SDL RED 26-11-2025

  • 7.50% NABARD NCD SR 23F RED 17-12-2025**

  • 8.82% BIHAR SDL RED 24-02-2026

  • 6.89% NHPC SR AA1 STRPP A NCD 11-03-2026**

  • 8.55% RAJASTHAN SDL RED 09-03-2026

  • 8.31% WEST BENGAL SDL RED 13-01-2026

  • 7.38% NHPC SR Y1 STRPP A NCD 03-01-2026**

  • 8.69% TAMIL NADU SDL RED 24-02-2026

  • 8.47% MAHARASHTRA SDL RED 10-02-2026

  • 8.38% RAJASTHAN SDL RED 27-01-2026

  • 8.14% NUCLEAR POWER NCD RED 25-03-2026**

  • 9.09% IRFC NCD RED 31-03-2026**

  • 7.90% RAJASTHAN SDL RED 08-04-2026

  • 8.39% ANDHRA PRADESH SDL RED 27-01-2026

  • 8.25% MAHARASHTRA SDL RED 13-01-2026

  • 8.19% NTPC LTD NCD RED 15-12-2025**

  • Clearing Corporation of India Ltd.

  • 6.05% NLC INDIA LTD NCD RED 12-02-2026**

  • 8.85% NHPC LTD NCD 11-02-2026**

  • 8.78% NHPC LTD NCD 11-02-2026**

  • 8.46% GUJARAT SDL RED 10-02-2026

  • 9.25% POWER GRID CORP NCD RED 26-12-2025**

  • 8.27% KARNATAKA SDL RED 13-01-2026

  • 8.09% ANDHRA PRADESH SDL RED 23-03-2026

  • 8.09% RAJASTHAN SDL RED 23-03-2026

  • 7.96% GUJARAT SDL RED 27-04-2026

  • 7.96% TAMIL NADU SDL RED 27-04-2026

  • 6.70% ANDHRA PRADESH SDL RED 22-04-2026

  • 5.60% INDIAN OIL CORP NCD 23-01-2026**

  • Net Receivables/(Payables)

View More
  • Miscellaneous

View More

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • SOVEREIGN

View More

About Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund

Scheme Analysis

Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund is a Debt - Corporate Bond Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 18-Mar-2021 and currently has an AUM of ₹9,117.57 crore. Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty PSU Bond Plus SDL Apr 2026 50:50 Index as secondary index.

The NAV of Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund ended down ₹-0.01(-0.08%)yesterday to ₹10.9019.

Among its top 3 holdings the fund has exposure to 7.40% NABARD NCD RED 30-01-2026**, and

The Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund is managed by Dhawal Dalal and Rahul Dedhia.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401