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

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Low to Moderate Other IDCW

0 Morning Star

0 Value Research

NAV( 30 Jan 2023)

₹ 10.9

-0.66%

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

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Performance

-%3y Returns

-0.08% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.33%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 9,118 Cr
Plan

REGULAR
Launch date

10 Mar 2021
Fund type

OPEN
Fund benchmark

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

INF754K01MA7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
NHPC Ltd SR-R2 PART-K Bonds 8.85 11/02/2026	0.13%
NHPC Ltd SR-R3 PART-H Bonds 8.78 11/02/2026	0.11%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.55%
Export-Import Bank Of India Bonds 8.02 20/04/2026	0.67%
Power Grid Corporation of India Ltd SR-LII STRPP B Bonds 8.32 23/12/2025	0.56%
NTPC Ltd SR-57 Bonds 8.19 15/12/2025	0.22%
Export-Import Bank Of India SR-S-08 Bonds 8.18 07/12/2025	1.12%
Indian Railway Finance Corporation Ltd Bonds 9.09 31/03/2026	0.29%
Indian Railway Finance Corporation Ltd Bonds 9.09 29/03/2026	0.69%
Power Grid Corporation of India Ltd Bonds 9.25 26/12/2025	0.06%
Tamilnadu State SDL 8.69 24/02/2026	0.34%
Maharashtra State SDL 8.67 24/02/2026	0.91%
West Bengal State SDL 8.31 13/01/2026	0.39%
West Bengal State SDL 8.40 27/01/2026	1.01%
Uttar Pradesh State SDL 8.39 27/01/2026	1.07%
Uttar Pradesh State SDL 8.34 13/01/2026	0.79%
Gujarat State SDL 8.46 10/02/2026	0.11%
Andhra Pradesh State SDL 8.29 13/01/2026	0.84%
Andhra Pradesh State SDL 8.39 27/01/2026	0.23%
Andhra Pradesh State SDL 8.09 23/03/2026	0.06%
Nuclear Power Corpn. Of India Ltd SR-XXVIII TRCH-B Bonds 9.18 23/01/2026	1.3%
Maharashtra State SDL 8.15 26/11/2025	0.56%
Rajasthan State SDL 8.38 27/01/2026	0.34%
Rajasthan State SDL 8.30 13/01/2026	1.97%
Tamilnadu State SDL 8.38 27/01/2026	2.31%
Karnataka State SDL 8.67 24/02/2026	2.22%
Andhra Pradesh State SDL 8.72 24/02/2026	0.57%
Madhya Pradesh State SDL 8.76 24/02/2026	1.77%
Maharashtra State SDL 8.47 10/02/2026	0.34%
Bihar State SDL 8.82 24/02/2026	0.51%
Madhya Pradesh State SDL 8.39 27/01/2026	1.3%
West Bengal State SDL 8.88 24/02/2026	1.2%
Tamilnadu State SDL 8.27 13/01/2026	1.07%
Andhra Pradesh State SDL 8.57 09/03/2026	1.65%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026	4.99%
Bihar State SDL 8.54 10/02/2026	2.77%
Gujarat State SDL 7.96 27/04/2026	0.06%
Karnataka State SDL 8.27 13/01/2026	0.06%
Karnataka State SDL 8.38 27/01/2026	3.78%
Madhya Pradesh State SDL 8.30 13/01/2026	0.84%
Maharashtra State SDL 8.25 13/01/2026	0.22%
Maharashtra State SDL 8.36 27/01/2026	0.56%
Rajasthan State SDL 8.48 10/02/2026	1.3%
Rajasthan State SDL 8.55 09/03/2026	0.4%
Rajasthan State SDL 8.09 23/03/2026	0.06%
Nuclear Power Corpn. Of India Ltd Debenture 8.14 25/03/2026	0.3%
NHPC Ltd SR-Y1 STRPP A NCD 7.38 03/01/2026	0.36%
REC Ltd SR 205B NCD 5.94 31/01/2026	2.0%
Net Payables	-0.09%
Others CBLO	0.17%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	6.03%
REC Ltd SR 203B NCD 5.85 20/12/2025	1.26%
Tamilnadu State SDL 8.49 10/02/2026	1.02%
Tamilnadu State SDL 8.53 09/03/2026	1.87%
Tamilnadu State SDL 7.96 27/04/2026	0.06%
Uttar Pradesh State SDL 8.53 10/02/2026	0.68%
Uttar Pradesh State SDL 8.83 24/02/2026	0.74%
West Bengal State SDL 8.51 10/02/2026	0.62%
West Bengal State SDL 8.57 09/03/2026	0.79%
Karnataka State SDL 8.28 06/03/2026	1.52%
REC Ltd SR 204B Debenture 5.81 31/12/2025	1.1%
Mangalore Refinery & Petrochemicals Ltd SR 3 Debenture 6.18 29/12/2025	1.17%
Indian Oil Corporation Ltd SR XX Debenture 5.60 23/01/2026	0.05%
NLC India Ltd SR I Debenture 6.05 12/02/2026	0.16%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	4.62%
Maharashtra State SDL 8.51 09/03/2026	2.72%
Bihar State SDL 8.60 09/03/2026	1.19%
Gujarat State SDL 8.00 20/04/2026	0.81%
Gujarat State SDL 6.18 31/03/2026	3.19%
Andhra Pradesh State SDL 6.70 22/04/2026	0.05%
GOI Sec 5.63 12/04/2026	1.52%
Rajasthan State SDL 7.90 08/04/2026	0.28%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	10.92%
Export-Import Bank Of India SR Y 03 Debenture 7.10 18/03/2026	5.59%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	1.19%
Housing & Urban Development Corporation Ltd SR A Debenture 7.54 11/02/2026	1.92%
Cash	2.63%
NHPC Ltd SERIES STRPP A Debenture 7.13 11/02/2026	0.83%
NHPC Ltd SR STRPP A Debenture 6.89 11/03/2026	0.43%

Sectors

Company	Allocation %
Others	46.46%
Sovereign	1.52%
Energy	5.68%
Financial	46.34%

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

₹ 1,17,587 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

19
AUM

₹ 39,300 Cr
Highest Return

13.81%

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