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Edelweiss Mutual Fund · Index Fund
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
The investment objective of the scheme is to track the Nifty PSU Bond Plus SDL Apr 2027 50:50 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2027, 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.
Benchmark · Nifty PSU Bond Plus SDL Apr 2027 50:50 IndexTER · 0.43%Inception · 13-10-2021
NAV
₹13.01
-0.03% · as of 14-05-2026
Since inception
5.92%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹22 Cr
AUM
Expense ratio
0.43%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.92% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
6.58% State Government Securities9.97%
NCD INDIAN OIL CORPORATION LTD.9.37%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED8.82%
NCD POWER FINANCE CORPORATION LTD.6.78%
7.89% Power Grid Corporation of India Limited4.98%
State Government of Bihar4.80%
7.79% Small Industries Dev Bank of India4.74%
7.8% National Bank For Agriculture & Rural Development (15-Mar-2027)4.52%
7.95% REC Limited4.16%
7.86% KARNATAKA SDL- 15/03/20274.13%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 5.9% p.a.₹10,000
10 years
Projected value
₹16,39,748
Invested: ₹12,00,000
Gained: ₹4,39,748
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Dhawal Dalal & Mr. Hetul Raval
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149249
ISIN (Growth)
INF754K01MP5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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