Mutual Funds

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund-Reg(G)
Debt | Low to Moderate | Debt - Index Fund

12.68 +0.00
NAV(₹) as on 7/11/2025

0.02%
1D

7.86%
1Y

7.69%
3Y

-
5Y

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.43	Launch Date: 14 Oct 2021
Exit Load: 0.15% upto 30D, Nil after 30D	AUM: ₹ 2,279.04 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: Nifty PSU Bond Plus SDL Apr 2027 50:50 Index
Fund Manager: Dhawal Dalal ,Pranavi Kulkarni

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/10/2025		2.87 %		97.13 %

TOP HOLDINGS

06.58% Gujarat SDL - 31-Mar-2027

9.73 %

Indian Oil Corporation Ltd. SR-XXI 6.14% (18-Feb-2027)

9.18 %

Indian Railway Finance Corpn Ltd. SR-118 7.83% (21-Mar-2027)

8.70 %

Power Finance Corpn. Ltd. SR-164 07.75% (22-Mar-2027)

6.69 %

National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)

5.56 %

Power Grid Corpn. of India Ltd. SR-LVIII 07.89% (09-Mar-2027)

4.91 %

07.78% Bihar SDL - 01-Mar-2027

4.70 %

Small Industries Development Bank of India SR-IV 7.79% (19-Apr-2027)

4.68 %

Rural Electrification Corpn Ltd SR-147 07.95% (12-Mar-2027)

4.10 %

07.86% Karnataka SDL - 15-Mar-2027

4.04 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.34 (in years)

(in years)

6.34 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	10.20	10.48	11.21	12.11
Net Assets (Rs Crores)	1,90,703.69	3,24,397.55	3,20,920.33	2,30,909.86
Scheme Returns(%)(Absolute)	1.99	2.80	6.86	7.96
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	23/39	31/40	32/40	22/57

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.58 +0.00	10/3/2025	₹ 0.38	-	-	-	8.73%
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 11.36 +0.01	21/3/2024	₹ 10.13	6.85%	-	-	8.12%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.16 +0.00	5/6/2024	₹ 11.56	7.82%	-	-	8.00%
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.64 +0.00	27/1/2025	₹ 16.62	-	-	-	8.24%
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.11 +0.00	15/3/2023	₹ 20.69	7.85%	-	-	7.50%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 11.99 +0.00	11/10/2023	₹ 20.82	8.43%	-	-	9.11%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.84 +0.00	22/11/2024	₹ 23.04	-	-	-	8.72%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.33 +0.00	22/2/2023	₹ 25.08	8.18%	-	-	8.04%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.33 +0.00	24/3/2023	₹ 29.51	8.26%	-	-	8.30%
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.31 +0.00	10/3/2023	₹ 31.51	7.97%	-	-	8.10%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS