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

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

DebtIndex Funds - Fixed IncomeLow to Moderate Risk

Direct

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NAV (05-Sep-24)

₹12.270.04%1D

Returns (Since Inception)

6.08%
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Fund Overview

Fund Size

Fund Size

₹10,004 Cr

Expense Ratio

Expense Ratio

0.20%

ISIN

ISIN

INF754K01MD1

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

18 Mar 2021

About this fund

Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth is a Index Funds - Fixed Income mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 3 years, 5 months and 20 days, having been launched on 18-Mar-21.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹12.27, Assets Under Management (AUM) of 10003.73 Crores, and an expense ratio of 0.2%.
  • Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth has given a CAGR return of 6.08% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 96.40% in debts, and 3.60% in cash & cash equivalents.
  • You can start investing in Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.62%

— (Cat Avg.)

3 Years

+5.32%

— (Cat Avg.)

Since Inception

+6.08%

— (Cat Avg.)

Portfolio Summaryas of 15th August 2024

Debt₹9,643.13 Cr96.40%
Others₹360.6 Cr3.60%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹1,094.74 Cr10.94%
Power Finance Corporation Ltd.Bond - Corporate Bond₹604.25 Cr6.04%
Small Industries Development Bank Of IndiaBond - Corporate Bond₹523.71 Cr5.24%
Export Import Bank Of IndiaBond - Corporate Bond₹512.03 Cr5.12%
Small Industries Development Bank Of IndiaBond - Corporate Bond₹472 Cr4.72%
08.38 KA Sdl 2026Bond - Gov't/Treasury₹341.19 Cr3.41%
Accrued InterestCash - Collateral₹296.69 Cr2.97%
06.18 GJ Sdl 2026Bond - Gov't/Treasury₹296.39 Cr2.96%
08.51 MH Sdl 2026Bond - Gov't/Treasury₹270.79 Cr2.71%
08.54 BR Sdl 2026Bond - Gov't/Treasury₹250.18 Cr2.50%
08.28 KA Sdl 2026Bond - Gov't/Treasury₹229.13 Cr2.29%
Ntpc LimitedBond - Corporate Bond₹212.33 Cr2.12%
08.53 Tn SDL 2026Bond - Gov't/Treasury₹209.59 Cr2.10%
08.38 Tn SDL 2026Bond - Gov't/Treasury₹208.85 Cr2.09%
08.67 KA Sdl 2026Bond - Gov't/Treasury₹199.59 Cr2.00%
08.30 RJ Sdl 2026Bond - Gov't/Treasury₹177.96 Cr1.78%
Housing And Urban Development Corporation Ltd.Bond - Corporate Bond₹174.84 Cr1.75%
Rec LimitedBond - Corporate Bond₹161.18 Cr1.61%
08.76 MP Sdl 2026Bond - Gov't/Treasury₹158.89 Cr1.59%
Rec LimitedBond - Corporate Bond₹151.37 Cr1.51%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹149.6 Cr1.50%
08.57 AP Sdl 2026Bond - Gov't/Treasury₹148.3 Cr1.48%
08.39 MP Sdl 2026Bond - Gov't/Treasury₹142.64 Cr1.43%
08.48 RJ Sdl 2026Bond - Gov't/Treasury₹117.34 Cr1.17%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond₹114.62 Cr1.15%
Small Industries Development Bank Of IndiaBond - Corporate Bond₹109.15 Cr1.09%
08.88 Wb SDL 2026Bond - Gov't/Treasury₹107.78 Cr1.08%
Mangalore Refinery And Petrochemicals LimitedBond - Corporate Bond₹107.78 Cr1.08%
08.60 BR Sdl 2026Bond - Gov't/Treasury₹107.42 Cr1.07%
Export Import Bank Of IndiaBond - Corporate Bond₹100.63 Cr1.01%
Rural Electrification Corporation LimitedBond - Corporate Bond₹99.88 Cr1.00%
08.39 Up SDL 2026Bond - Gov't/Treasury₹96.79 Cr0.97%
08.27 Tn SDL 2026Bond - Gov't/Treasury₹96.6 Cr0.97%
08.49 Tn SDL 2026Bond - Gov't/Treasury₹91.87 Cr0.92%
08.67 MH Sdl 2026Bond - Gov't/Treasury₹81.89 Cr0.82%
08.69 Tn SDL 2026Bond - Gov't/Treasury₹76.81 Cr0.77%
08.30 MP Sdl 2026Bond - Gov't/Treasury₹76.29 Cr0.76%
08.29 AP Sdl 2026Bond - Gov't/Treasury₹76.26 Cr0.76%
Nhpc LimitedBond - Corporate Bond₹75.56 Cr0.76%
08.00 GJ Sdl 2026Bond - Gov't/Treasury₹73.32 Cr0.73%
Rec LimitedBond - Corporate Bond₹73.17 Cr0.73%
08.57 Wb SDL 2026Bond - Gov't/Treasury₹71.58 Cr0.72%
08.34 Up SDL 2026Bond - Gov't/Treasury₹71.23 Cr0.71%
08.83 Up SDL 2026Bond - Gov't/Treasury₹66.69 Cr0.67%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement₹66.52 Cr0.66%
08.51 Wb SDL 2026Bond - Gov't/Treasury₹66.35 Cr0.66%
Indian Railway Finance Corporation LimitedBond - Corporate Bond₹61.52 Cr0.61%
08.53 Up SDL 2026Bond - Gov't/Treasury₹61.27 Cr0.61%
Export Import Bank Of IndiaBond - Corporate Bond₹60.45 Cr0.60%
08.72 AP Sdl 2026Bond - Gov't/Treasury₹51.22 Cr0.51%
08.40 Wb SDL 2026Bond - Gov't/Treasury₹50.93 Cr0.51%
08.38 HR Sdl 2026Bond - Gov't/Treasury₹50.93 Cr0.51%
08.36 MH Sdl 2026Bond - Gov't/Treasury₹50.91 Cr0.51%
Power Grid Corporation Of India LimitedBond - Corporate Bond₹50.45 Cr0.50%
08.82 BR Sdl 2026Bond - Gov't/Treasury₹46.15 Cr0.46%
Nhpc LimitedBond - Corporate Bond₹39.62 Cr0.40%
08.55 RJ Sdl 2026Bond - Gov't/Treasury₹35.78 Cr0.36%
Nhpc LimitedBond - Corporate Bond₹32.92 Cr0.33%
08.47 MH Sdl 2026Bond - Gov't/Treasury₹30.61 Cr0.31%
08.38 RJ Sdl 2026Bond - Gov't/Treasury₹30.55 Cr0.31%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond₹27.28 Cr0.27%
Indian Railway Finance Corporation LimitedBond - Corporate Bond₹25.63 Cr0.26%
08.39 AP Sdl 2026Bond - Gov't/Treasury₹25.47 Cr0.25%
08.15 MH Sdl 2025Bond - Gov't/Treasury₹25.36 Cr0.25%
07.90 RJ Sdl 2026Bond - Gov't/Treasury₹25.34 Cr0.25%
Power Finance Corporation Ltd.Bond - Corporate Bond₹24.95 Cr0.25%
Small Industries Development Bank Of IndiaBond - Corporate Bond₹24.95 Cr0.25%
Rural Electrification Corporation LimitedBond - Corporate Bond₹24.94 Cr0.25%
08.25 MH Sdl 2026Bond - Gov't/Treasury₹20.33 Cr0.20%
Ntpc LimitedBond - Corporate Bond₹20.14 Cr0.20%
08.27 KA Sdl 2026Bond - Gov't/Treasury₹15.25 Cr0.15%
NLc India LimitedBond - Corporate Bond₹14.66 Cr0.15%
Nhpc LimitedBond - Corporate Bond₹11.28 Cr0.11%
08.46 GJ Sdl 2026Bond - Gov't/Treasury₹10.2 Cr0.10%
Nhpc LimitedBond - Corporate Bond₹10.16 Cr0.10%
Power Grid Corporation Of India LimitedBond - Corporate Bond₹5.1 Cr0.05%
08.09 AP Sdl 2026Bond - Gov't/Treasury₹5.08 Cr0.05%
08.09 RJ Sdl 2026Bond - Gov't/Treasury₹5.08 Cr0.05%
07.96 GJ Sdl 2026Bond - Gov't/Treasury₹5.08 Cr0.05%
07.96 Tn SDL 2026Bond - Gov't/Treasury₹5.08 Cr0.05%
06.70 AP Sdl 2026Bond - Gov't/Treasury₹4.98 Cr0.05%
Indian Oil Corporation LimitedBond - Corporate Bond₹4.88 Cr0.05%
Net Receivables/(Payables)Cash - Collateral₹-2.61 Cr0.03%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond₹5,175.8 Cr51.74%
Bond - Gov't/Treasury₹4,467.33 Cr44.66%
Cash - Collateral₹294.09 Cr2.99%
Cash - Repurchase Agreement₹66.52 Cr0.66%

Risk & Performance Ratios

Standard Deviation

This fund

1.93%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

-0.29

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Dhawal Dalal

Dhawal Dalal

Since March 2021

RD

Rahul Dedhia

Since November 2021

Additional Scheme Detailsas of 15th August 2024

ISIN
INF754K01MD1
Expense Ratio
0.20%
Exit Load
No Charges
Fund Size
₹10,004 Cr
Age
18 Mar 2021
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty PSU Bond Plus SDL Apr 2026 50:50

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

  • For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
  • For investments made before 1 April 2023:
    • If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
    • If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
  • Holding the units: No tax is applicable as long as you hold the units.

Dividend Taxation:

Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Growth

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0.3%0.0%₹75.81 Cr7.4%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

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0.1%0.0%₹117.07 Cr8.1%
TATA Nifty G-Sec Dec 2026 Index Fund Regular Growth

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0.5%0.0%₹117.07 Cr7.8%
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

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0.2%0.0%₹336.58 Cr7.7%

About the AMC

Edelweiss Mutual Fund
phone+91 22 40979900
e-mailhttps://www.edelweissmf.com/

Total AUM

₹1,62,381 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹2256.65 Cr-
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹271.69 Cr8.0%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹188.29 Cr40.6%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹497.24 Cr7.5%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5759.87 Cr7.5%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹6994.17 Cr58.3%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.4%1.0%₹1225.32 Cr-5.8%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹60.43 Cr14.1%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3543.86 Cr43.0%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹862.46 Cr7.4%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹78.26 Cr22.1%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹6812.98 Cr8.2%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹175.84 Cr8.6%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2247.99 Cr48.9%
Edelweiss Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹530.92 Cr6.8%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low Risk

0.4%0.0%₹1015.53 Cr7.9%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹148.43 Cr41.6%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹392.22 Cr41.1%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

0.9%2.0%₹948.07 Cr32.6%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12117.03 Cr27.7%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹161.40 Cr10.8%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3986.11 Cr43.2%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹74.05 Cr51.9%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹568.54 Cr58.5%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹61.24 Cr67.1%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1043.39 Cr38.0%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹1951.63 Cr37.5%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹877.11 Cr44.9%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3286.92 Cr8.0%
BHARAT Bond FOF April 2025 Direct Growth

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0.1%0.0%₹4742.32 Cr7.2%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4566.25 Cr8.4%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹12007.18 Cr8.4%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.4%1.0%₹108.93 Cr9.7%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹2162.45 Cr20.6%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2172.80 Cr9.0%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.3%0.0%₹100.32 Cr16.5%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹94.23 Cr8.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹150.30 Cr8.3%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹84.92 Cr29.5%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹47.42 Cr40.2%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹983.02 Cr9.7%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4444.05 Cr8.5%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹10003.73 Cr7.6%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹108.69 Cr18.4%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹450.33 Cr18.6%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth, as of 05-Sep-2024, is ₹12.27.
The fund has generated 7.62% over the last 1 year and 5.32% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 96.40% in bonds, and 3.60% in cash and cash equivalents.
The fund managers responsible for Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth are:-
  1. Dhawal Dalal
  2. Rahul Dedhia
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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