Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg-G

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Low to Moderate Other G

0 Morning Star

0 Value Research

NAV( 31 May 2023)

₹ 11.21

-0.66%

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Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg-G

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Performance

-%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.37%
Exit load

0.0% Exit load 0.10% if redeemed within 30 days.

L After 365 days

Fund details

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Fund size

₹ 10,282 Cr
Plan

REGULAR
Launch date

10 Mar 2021
Fund type

OPEN
Fund benchmark

Nifty PSU Bond Plus SDL Apr 2026 50:50 Index
ISIN

INF754K01LZ6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Indian Oil Corporation Ltd.	0.14%
NLC India Ltd.	0.41%
NHPC Ltd.	1.15%
NHPC Ltd.	1.59%
Mangalore Refinery & Petrochemicals Ltd.	2.63%
Nuclear Power Corpn. Of India Ltd.	0.66%
Power Grid Corporation of India Ltd.	0.16%
Nuclear Power Corpn. Of India Ltd.	3.47%
Power Grid Corporation of India Ltd.	0.6%
NHPC Ltd.	0.34%
NHPC Ltd.	0.31%
NTPC Ltd.	0.6%
NHPC Ltd.	0.96%
REC Ltd.	2.47%
REC Ltd.	5.23%
Indian Railway Finance Corporation Ltd.	0.78%
Indian Railway Finance Corporation Ltd.	1.87%
Export-Import Bank Of India	1.79%
Export-Import Bank Of India	1.8%
REC Ltd.	2.75%
Uttar Pradesh State	1.53%
Uttar Pradesh State	0.75%
Rajasthan State	3.46%
Rajasthan State	1.5%
Rajasthan State	0.6%
Andhra Pradesh State	4.39%
Andhra Pradesh State	1.52%
Tamilnadu State	0.45%
Tamilnadu State	0.15%
Tamilnadu State	0.45%
Tamilnadu State	1.66%
Karnataka State	0.15%
Andhra Pradesh State	0.14%
Madhya Pradesh State	3.45%
West Bengal State	1.07%
Madhya Pradesh State	2.24%
West Bengal State	0.3%
Karnataka State	0.45%
Maharashtra State	1.36%
Madhya Pradesh State	3.2%
Gujarat State	0.3%
Karnataka State	2.4%
Maharashtra State	0.6%
Maharashtra State	0.15%
Rajasthan State	0.15%
Rajasthan State	0.74%
Bihar State	0.76%
Bihar State	0.92%
Gujarat State	8.35%
Rajasthan State	1.06%
West Bengal State	2.12%
Andhra Pradesh State	1.65%
Uttar Pradesh State	1.8%
Maharashtra State	0.3%
Karnataka State	0.3%
Gujarat State	2.14%
Andhra Pradesh State	0.15%
Andhra Pradesh State	0.15%
West Bengal State	2.4%
Uttar Pradesh State	2.1%
Gujarat State	0.15%
Bihar State	1.51%
West Bengal State	0.75%
Tamilnadu State	0.3%
GOI	7.02%

Sectors

Company	Allocation %
Others	60.07%
Sovereign	7.02%
Energy	13.02%
Financial	16.69%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
Wealth will be Multiplied In Short time!

About AMC

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Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

45
AUM

₹ 1,25,221 Cr
Website

http://www.edelweissmf.com

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

Fund Manager

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Dhawal Dalal

Funds Offered

20
AUM

₹ 47,130 Cr
Highest Return

22.94%

About

Dhawal Dalal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now