Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - IDCW - Direct Plan

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  • 0.03 %Nav, as on 20-03-2026

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  • Net Change on 20-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option 5.38 5.64 6.89 7.32 6.37 6.37
CRISIL 10 Year 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.)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option Mar 18, 2021 6.89 7.32 6.37 0.24 6,149.33

Fund Holdings as on 28-February-2026

  • 7.10% EXIM NCD RED 18-03-2026**

  • 364 DAYS TBILL RED 23-04-2026

  • 7.57% NABARD NCD SR 23 G RED 19-03-2026**

  • 7.23% SIDBI NCD RED 09-03-2026**

  • POWER FIN CORP CP RED 15-04-2026**

  • 7.35% NTPC LTD. SR 80 NCD RED 17-04-2026**

  • 6.18% GUJARAT SDL RED 31-03-2026

  • 7.44% REC LTD SR 223A NCD RED 30-04-2026**

  • 7.51% IRFC NCD SR170A RED 15-04-2026**

  • 8.51% MAHARASHTRA SDL RED 09-03-2026

  • 8.28% KARNATAKA SDL RED 06-03-2026

  • 7.77%NATIONAL HOUSING BANK R 02-04-2026**

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

  • Clearing Corporation of India Ltd.

  • Accrued Interest

  • 91 DAYS TBILL RED 23-04-2026

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

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

  • 8.60% BIHAR SDL RED 09-03-2026

  • SIDBI CD RED 26-03-2026#**

  • 364 DAYS TBILL RED 16-04-2026

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

  • 8.00% GUJARAT SDL RED 20-04-2026

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

  • 91 DAYS TBILL RED 09-04-2026

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

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

  • 8.55% RAJASTHAN SDL RED 09-03-2026

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

  • 7.90% RAJASTHAN SDL RED 08-04-2026

  • 9.09% IRFC NCD RED 31-03-2026**

  • 8.13% PGCIL NCD 24-04-2026 LIII G**

  • NABARD CD RED 24-03-2026#**

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

  • 7.96% GUJARAT SDL RED 27-04-2026

  • 8.09% RAJASTHAN SDL RED 23-03-2026

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

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

  • Net Receivables/(Payables)

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AAA

  • SOVEREIGN

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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 - Index Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 18-Mar-2021 and currently has an AUM of ₹6,149.33 crore. Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund is benchmarked against CRISIL 10 Year 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 up ₹0(0.03%)yesterday to ₹13.6253.

Among its top 3 holdings the fund has exposure to 7.10% EXIM NCD RED 18-03-2026**, and

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

Fund House Contact

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

(022) 40933400
(022) 40933401