Mutual Funds

Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)
Debt | Low | Debt - Index Fund

13.55 +0.00
NAV(₹) as on 8/4/2026

0.02%
1D

6.26%
1Y

6.91%
3Y

5.95%
5Y

Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.43	Launch Date: 18 Mar 2021
Exit Load: 0.10% on or before 30D, Nil after 30D	AUM: ₹ 5,973.18 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 2026 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 2026 50:50 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2026, 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/3/2026		7.19 %		92.81 %

TOP HOLDINGS

91 Days Treasury Bill - 23-Apr-2026

11.68 %

National Bank For Agriculture & Rural Development -30D (24-Apr-2026)

11.66 %

Power Finance Corporation Ltd. -198D (15-Apr-2026)

10.02 %

NTPC Ltd. SR-80 07.35% (17-Apr-2026)

9.84 %

364 Days Treasury Bill - 23-Apr-2026

9.60 %

REC Ltd.-SR-223-A 07.44% (30-Apr-2026)

6.69 %

Indian Railway Finance Corpn Ltd SR-170A 7.51% (15-Apr-2026)

4.60 %

Clearing Corporation Of India Ltd.

4.58 %

05.63% GOI 12-Apr-2026

4.19 %

91 Days Treasury Bill - 30-Apr-2026

4.17 %

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

0.05 (in years)

(in years)

6.69 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.72	11.03	11.81	12.70	13.53
Net Assets (Rs Crores)	5,03,936.43	10,00,062.56	9,99,849.51	7,61,023.75	5,97,317.61
Scheme Returns(%)(Absolute)	5.72	2.98	6.99	7.51	6.30
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/39	28/40	23/40	33/57	68/366

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
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.76 +0.07	10/3/2025	₹ 0.39	5.86%	-	-	7.03%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.39 +0.03	5/6/2024	₹ 12.23	6.21%	-	-	7.30%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.07 +0.10	11/10/2023	₹ 19.57	4.21%	-	-	7.85%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.04 +0.02	22/11/2024	₹ 20.28	6.65%	-	-	7.42%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.04 +0.02	13/11/2024	₹ 31.21	6.63%	-	-	7.31%
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 11.81 +0.10	22/12/2023	₹ 34.25	4.28%	-	-	7.53%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.99 +0.02	11/12/2024	₹ 51.83	6.88%	-	-	7.40%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.10 +0.01	25/10/2024	₹ 82.95	6.88%	-	-	7.42%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.87 +0.02	18/2/2025	₹ 84.37	6.97%	-	-	7.60%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.09 +0.03	25/10/2024	₹ 85.72	6.57%	-	-	7.36%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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