Mutual Funds
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Index Fund
12.84   +0.00
NAV(₹) as on 11/2/2026 		0.02%
  1D 		7.32%
  1Y 		7.44%
  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:
0.44 		Launch Date:
14 Oct 2021
Exit Load:
0.15% upto 30D, Nil after 30D 		AUM:
₹ 2,255.16 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
Nifty PSU Bond Plus SDL Apr 2027 50:50 Index
Fund Manager:
Dhawal Dalal ,Hetul Raval

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 31/1/2026 4.19 % 95.81 %
TOP HOLDINGS

06.58% Gujarat SDL - 31-Mar-2027
9.82 %

Indian Oil Corporation Ltd. SR-XXI 6.14% (18-Feb-2027)
9.23 %

Indian Railway Finance Corpn Ltd. SR-118 7.83% (21-Mar-2027)
8.71 %

Power Finance Corpn. Ltd. SR-164 07.75% (22-Mar-2027)
6.70 %

National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)
5.13 %

Power Grid Corpn. of India Ltd. SR-LVIII 07.89% (09-Mar-2027)
4.92 %

07.78% Bihar SDL - 01-Mar-2027
4.74 %

Small Industries Development Bank of India SR-IV 7.79% (19-Apr-2027)
4.69 %

Rural Electrification Corpn Ltd SR-147 07.95% (12-Mar-2027)
4.11 %

07.86% Karnataka SDL - 15-Mar-2027
4.07 %

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

1.1 (in years)

1 (in years)

6.64 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (10/2/2026) 10.20 10.48 11.21 12.11 12.84
Net Assets (Rs Crores) 1,90,703.69 3,24,397.55 3,20,920.33 2,30,909.86 2,25,515.58
Scheme Returns(%)(Absolute) 1.99 2.80 6.86 7.96 5.76
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 23/39 31/40 32/40 22/57 240/358
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
MDB Logo
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G)
Debt - Index Fund  |   Moderate |  10.69   +0.01  
10/3/2025 ₹ 0.38 - - - 7.46%
MDB Logo
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.31   +0.00  
5/6/2024 ₹ 12.12 7.27% - - 7.54%
MDB Logo
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.28   +0.00  
15/3/2023 ₹ 20.98 7.36% - - 7.31%
MDB Logo
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  10.96   +0.00  
22/11/2024 ₹ 22.32 7.88% - - 7.81%
MDB Logo
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.07   +0.02  
11/10/2023 ₹ 22.33 6.78% - - 8.36%
MDB Logo
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.51   +0.00  
22/2/2023 ₹ 24.36 7.61% - - 7.82%
MDB Logo
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.47   +0.00  
24/3/2023 ₹ 29.26 7.30% - - 7.93%
MDB Logo
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.49   +0.01  
3/3/2023 ₹ 34.4 7.44% - - 7.84%
MDB Logo
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.48   +0.00  
27/2/2023 ₹ 35.43 7.42% - - 7.76%
MDB Logo
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  10.96   +0.00  
13/11/2024 ₹ 35.44 7.72% - - 7.63%