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Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan
3 Year Absolute Returns
22.79% ↑
NAV (₹) on 30 Apr 2026
13.72
1 Day NAV Change
0.03%
Risk Level
Low to Moderate Risk
Rating
-
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan is a Debt mutual fund categorized under Index, offered by Edelweiss Asset Management Ltd.. Launched on 10 Mar 2021, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
10 Mar 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 4,820.61 Cr.
Benchmark
Nifty PSU Bond Plus SDL April 2026 50:50 Index
Expense Ratio
0.23%
Scheme Type
Open Ended
Exit Load
0.10%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 4,820.61 Cr
Debt
488.4%
Money Market & Cash
199.86%
Other Assets & Liabilities
10.93%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 99.42% |
| Net Receivables/(Payables) | 0.57% |
| Others | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.10% EXIM NCD RED 18-03-2026 | 9.88% | ₹ 605.01 | Others |
| 364 DAYS TBILL RED 23-04-2026 | 8.12% | ₹ 497.30 | Others - Not Mentioned |
| 7.57% NABARD NCD SR 23 G RED 19-03-2026 | 6.94% | ₹ 425.02 | Others |
| SIDBI CP RED 27-03-2026 | 6.52% | ₹ 399.24 | Others |
| 7.35% GUJARAT SDL RED 23-03-2026 | 6.21% | ₹ 380.15 | Finance & Investments |
| POWER FIN CORP CP RED 15-04-2026 | 5.68% | ₹ 347.86 | Others |
| 7.35% NTPC LTD. SR 80 NCD RED 17-04-2026 | 5.11% | ₹ 312.80 | Others |
| 6.18% GUJARAT SDL RED 31-03-2026 | 4.90% | ₹ 300.07 | Finance & Investments |
| 7.44% REC LTD SR 223A NCD RED 30-04-2026 | 4.90% | ₹ 299.72 | Others |
| 91 DAYS TBILL RED 23-04-2026 | 4.87% | ₹ 298.38 | Others - Not Mentioned |
| 7.51% IRFC NCD SR170A RED 15-04-2026 | 4.49% | ₹ 274.91 | Others |
| 5.63% GOVT OF INDIA RED 12-04-2026 | 4.08% | ₹ 250.02 | Others |
| 91 DAYS TBILL RED 30-04-2026 | 4.06% | ₹ 248.40 | Others - Not Mentioned |
| 7.77%NATIONAL HOUSING BANK R 02-04-2026 | 3.92% | ₹ 239.95 | Others |
| 7.36% UTTARAKHAND SDL RED 27-03-2026 | 3.79% | ₹ 232.14 | Finance & Investments |
| Accrued Interest | 2.84% | ₹ 173.94 | Others |
| SIDBI CD RED 26-03-2026 | 1.63% | ₹ 99.83 | Others |
| 364 DAYS TBILL RED 16-04-2026 | 1.63% | ₹ 99.56 | Others - Not Mentioned |
| 8.02% EXIM BANK NCD RED 20-04-2026 | 1.47% | ₹ 89.98 | Others |
| NABARD CD RED 24-03-2026 | 1.22% | ₹ 74.90 | Others |
| 8.00% GUJARAT SDL RED 20-04-2026 | 1.18% | ₹ 72.36 | Others |
| 91 DAYS TBILL RED 09-04-2026 | 1.06% | ₹ 64.79 | Others - Not Mentioned |
| 9.09% INDIAN RAIL FIN NCD RED 29-03-2026 | 0.98% | ₹ 60.05 | Others |
| 91 DAYS TBILL RED 17-04-2026 | 0.81% | ₹ 49.77 | Others - Not Mentioned |
| 8.14% NUCLEAR POWER NCD RED 25-03-2026 | 0.44% | ₹ 27.01 | Power - Generation/Distribution |
| Clearing Corporation of India Ltd. | 0.42% | ₹ 25.42 | Others |
| 7.90% RAJASTHAN SDL RED 08-04-2026 | 0.41% | ₹ 25.03 | Finance & Investments |
| 8.13% PGCIL NCD 24-04-2026 LIII G | 0.41% | ₹ 24.99 | Others |
| 9.09% IRFC NCD RED 31-03-2026 | 0.41% | ₹ 25.03 | Others |
| Reverse Repo | 0.21% | ₹ 12.78 | Others |
| 7.96% TAMIL NADU SDL RED 27-04-2026 | 0.08% | ₹ 5.01 | Others |
| 7.96% GUJARAT SDL RED 27-04-2026 | 0.08% | ₹ 5.01 | Others |
| 6.70% ANDHRA PRADESH SDL RED 22-04-2026 | 0.08% | ₹ 5.01 | Finance & Investments |
| 8.09% RAJASTHAN SDL RED 23-03-2026 | 0.08% | ₹ 5 | Others |
| 8.09% ANDHRA PRADESH SDL RED 23-03-2026 | 0.08% | ₹ 5 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.39% | 6.26% | 7.24% | 7.08% |
| Category returns | 2.91% | 3.64% | 10.22% | 14.90% |
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 ... Read more
AMC Details
Name
Edelweiss Asset Management Ltd.
Date of Incorporation
30 Apr 2008
CEO
Mrs. Radhika Gupta
CIO
Mr. Dhawal Dalal, Mr. Trideep Bhattacharya
Type
Pvt.Sector-Indian
Address
Edelweiss House,
Off. C.S.T Road,
Kalina, Mumbai, Maharashtra, India - 400098
Website
http://www.edelweissmf.com
Email
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Top Funds from Edelweiss Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹13.46 | -4.90% | 32.06% | 0.00% | ₹286 | 0.46% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
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Regular
|
₹13.46 | -4.90% | 32.06% | 0.00% | ₹286 | 0.46% |
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Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹13.46 | -4.90% | 32.06% | -99.92% | ₹286 | 0.46% |
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Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
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₹37.85 | -5.07% | 30.11% | 42.99% | ₹1,439 | 0.67% |
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Hybrid
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Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
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|
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Hybrid
Regular
|
₹23.61 | 13.63% | 27.99% | 63.21% | ₹1,313 | 2.10% |
Moderate
|
FAQs
What is the current NAV of Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan IDCW is ₹13.72 as of 30 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan IDCW is ₹4,820.61 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan IDCW?
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan IDCW has delivered returns of 6.26% (1 Year), 7.08% (3 Year), 6.14% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan IDCW?
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan IDCW has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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