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

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

Index Fund Open Ended Scheme
arrow-up
NAV
₹ 12.9653 ₹ 0 (0.02 %)
as on 24-06-2025
Asset Size (AUM)
7,511.01 Cr
Launch Date
Mar 18, 2021
Invest in this scheme
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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Mar 18, 2021
arrow-up

6.22

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.16 %
Expense Ratio
0.41%
Volatility
1.98 %
Fund House
Edelweiss Mutual Fund
Fund Manager
Co-Manage
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
Yes
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsDerivatives
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10797
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 24-06-2025
Created with Highcharts 4.1.4ReturnsEdelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - GrowthNIFTY COMPOSITE G-SEC INDEXIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesEdelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - GrowthNIFTY COMPOSITE G-SEC INDEXIndex Fund2016201720182019202020212022202320242025-505101520253035

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,4064,4068.16
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 18-03-2021 7.96 7.42 7.35 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 23.77 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 17.4 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 15.15 24.35 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 15.04 24.31 26.96 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
7.58% POWER FIN SR 222 NCD RED 15-01-268.1
7.40% NABARD NCD RED 30-01-20267.02
7.10% EXIM NCD RED 18-03-20266.89
7.23% SIDBI NCD RED 09-03-20266.35
7.54% SIDBI NCD SR VIII RED 12-01-20266.02
6.18% GUJARAT SDL RED 31-03-20264.01
8.51% MAHARASHTRA SDL RED 09-03-20263.6
8.28% KARNATAKA SDL RED 06-03-20263.46
8.53% TAMIL NADU SDL RED 09-03-20263.06
7.35% NTPC LTD. SR 80 NCD RED 17-04-20262.86
Accrued Interest2.72
8.67% KARNATAKA SDL RED 24-02-20262.65
7.54% HUDCO NCD RED 11-02-20262.35
8.76% MADHYA PRADESH SDL RED 24-02-20262.11
7.60% REC LTD. NCD SR 219 RED 27-02-20262.01
7.57% NABARD NCD SR 23 G RED 19-03-20262.01
8.57% ANDHRA PRADESH SDL RED 09-03-20261.97
8.39% MADHYA PRADESH SDL RED 27-01-20261.56
8.48% RAJASTHAN SDL RED 10-02-20261.56
5.94% REC LTD. NCD RED 31-01-20261.52
9.18% NUCLEAR POWER NCD RED 23-01-20261.52
8.60% BIHAR SDL RED 09-03-20261.49
6.18% MANGALORE REF & PET NCD 29-12-20251.46
8.88% WEST BENGAL SDL RED 24-02-20261.43
8.39% UTTAR PRADESH SDL 27-01-20261.28
8.49% TAMIL NADU SDL RED 10-02-20261.22
8.67% MAHARASHTRA SDL RED 24-02-20261.09
8.69% TAMIL NADU SDL RED 24-02-20261.02
7.13% NHPC LTD AA STRPP A NCD 11-02-20261.02
8.27% TAMIL NADU SDL RED 13-01-20261.01
8.00% GUJARAT SDL RED 20-04-20260.98
8.57% WEST BENGAL SDL RED 09-03-20260.95
8.83% UTTAR PRADESH SDL 24-02-20260.88
8.51% WEST BENGAL SDL RED 10-02-20260.88
9.09% INDIAN RAIL FIN NCD RED 29-03-20260.82
8.02% EXIM BANK NCD RED 20-04-20260.81
8.53% UTTAR PRADESH SDL 10-02-20260.81
7.11% SIDBI NCD RED 27-02-20260.73
8.72% ANDHRA PRADESH SDL RED 24-02-20260.68
8.36% MAHARASHTRA SDL RED 27-01-20260.68
8.40% WEST BENGAL SDL RED 27-01-20260.68
8.29% ANDHRA PRADESH SDL RED 13-01-20260.68
8.32% POWER GRID CORP NCD RED 23/12/20250.67
8.82% BIHAR SDL RED 24-02-20260.54
6.89% NHPC SR AA1 STRPP A NCD 11-03-20260.53
8.55% RAJASTHAN SDL RED 09-03-20260.48
7.38% NHPC SR Y1 STRPP A NCD 03-01-20260.44
8.47% MAHARASHTRA SDL RED 10-02-20260.41
8.14% NUCLEAR POWER NCD RED 25-03-20260.36
7.44% REC LTD SR 223A NCD RED 30-04-20260.34
9.09% IRFC NCD RED 31-03-20260.34
7.90% RAJASTHAN SDL RED 08-04-20260.34
Clearing Corporation of India Ltd.0.3
Clearing Corporation of India Ltd.0.3
8.19% NTPC LTD NCD RED 15-12-20250.27
6.05% NLC INDIA LTD NCD RED 12-02-20260.2
8.85% NHPC LTD NCD 11-02-20260.15
8.78% NHPC LTD NCD 11-02-20260.14
8.46% GUJARAT SDL RED 10-02-20260.14
9.25% POWER GRID CORP NCD RED 26-12-20250.07
6.70% ANDHRA PRADESH SDL RED 22-04-20260.07
8.09% ANDHRA PRADESH SDL RED 23-03-20260.07
8.09% RAJASTHAN SDL RED 23-03-20260.07
7.96% GUJARAT SDL RED 27-04-20260.07
7.96% TAMIL NADU SDL RED 27-04-20260.07
5.60% INDIAN OIL CORP NCD 23-01-20260.07
Net Receivables/(Payables)-0.09
Net Receivables/(Payables)-0.09
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.47.58% POWER FIN SR 222 NCD RED 15-01-267.40% NABARD NCD RED 30-01-20267.10% EXIM NCD RED 18-03-20267.23% SIDBI NCD RED 09-03-20267.54% SIDBI NCD SR VIII RED 12-01-20266.18% GUJARAT SDL RED 31-03-20268.51% MAHARASHTRA SDL RED 09-03-20268.28% KARNATAKA SDL RED 06-03-20268.53% TAMIL NADU SDL RED 09-03-2026Others