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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.
Fixed IncomeBenchmark · Nifty PSU Bond Plus SDL Apr 2027 50:50 IndexTER · 0.43%Inception · 13-10-2021
NAV
₹13.17
-0.03% · as of 14-07-2026
Since inception
5.97%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹2,163 Cr
AUM
Expense ratio
0.43%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +5.97% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
State Government Securities (31/03/2027)10.18%
NCD INDIAN OIL CORPORATION LTD.9.57%
7.83% Indian Railway Finance Corporation Limited (19/03/2027)9.00%
7.75% Power Finance Corporation Limited (22/03/2027)6.92%
7.89% Power Grid Corporation of India Limited (09/03/2027)5.07%
State Government Securities (01/03/2027)4.89%
Small Industries Development Bank of India4.84%
State Government Securities (15/03/2027)4.20%
State Government Securities (08/04/2027)3.51%
State Government Securities (01/03/2027)3.50%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.0% p.a.₹10,000
10 years
Projected value
₹16,44,268
Invested: ₹12,00,000
Gained: ₹4,44,268
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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