Mutual Funds

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

13.39 +0.00
NAV(₹) as on 6/11/2026

0.02%
1D

5.61%
1Y

7.25%
3Y

6.03%
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: ₹ 2,081.13 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 31/10/2026		3.14 %		96.86 %

TOP HOLDINGS

06.58% Gujarat SDL - 31-Mar-2027

10.57 %

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

9.56 %

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

8.17 %

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

6.00 %

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

5.99 %

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

5.28 %

07.78% Bihar SDL - 01-Mar-2027

5.06 %

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

5.04 %

07.86% Karnataka SDL - 15-Mar-2027

4.34 %

08.31% Rajasthan SDL - 08-Apr-2027

3.63 %

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

0.45 (in years)

0.42 (in years)

6.62 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.20	10.48	11.21	12.11	12.92
Net Assets (Rs Crores)	1,90,703.69	3,24,397.55	3,20,920.33	2,30,909.86	2,21,904.59
Scheme Returns(%)(Absolute)	1.99	2.80	6.86	7.96	6.41
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	23/39	31/40	32/40	22/57	63/366

RISKOMETER
Level of Risk in the Scheme

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.45 +0.00	13/11/2024	₹ 10.92	5.73%	-	-	7.10%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.69 +0.01	5/6/2024	₹ 12.82	4.74%	-	-	6.64%
SBI Nifty G-sec Jul 2031 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.24 +0.01	26/5/2026	₹ 18.42	-	-	-	5.35%
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.08 +-0.05	22/12/2023	₹ 25.07	3.12%	-	-	6.79%
JioBlackRock Nifty 8-13 yr G-Sec Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 9.89 +-0.02	17/8/2026	₹ 25.63	-	-	-	-4.88%
SBI CRISIL - IBX SDL Index - June 2034 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 9.99 +-0.02	15/7/2026	₹ 31.75	-	-	-	-0.28%
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Reg(G) Debt - Index Fund \| High \| 10.71 +0.06	23/10/2026	₹ 21.23	-	-	-	186.92%
SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.25 +0.00	26/5/2026	₹ 39.77	-	-	-	5.63%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.27 +0.00	17/2/2025	₹ 72.86	6.37%	-	-	7.22%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.28 +0.00	18/2/2025	₹ 82.06	5.99%	-	-	7.28%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS