Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.40%
NAV: ₹13.61 as on Fri Mar 13, 2026
Fund NAV

Fund Overview of Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-idcw

  • ₹7,267.3 Cr
    AUM
  • ₹13.61
    NAV
  • 0.24%
    Expense Ratio
  • Debt
    Fund Category
As on Fri Mar 13, 2026
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Returns of Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.40% NA 0.78%
6 Months 2.90% NA 4.37%
1 Year 6.95% 6.95% 8.22%
2 Years 15.05% 7.26% 8.34%
3 Years 23.92% 7.41% 7.62%
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As on Fri Mar 13, 2026

Asset Allocation

debt instruments

96.81%

other assets or cash equivalents

3.19%
Top Holdings
Power Finance Corporation Ltd. Sr 222 7.58 Bd 15jn26 Fvrs10lac
8.37%
Power Finance Corporation Ltd. Sr 222 7.58 Bd 15jn26 Fvrs10lac
8.59%
Power Finance Corporation Ltd. Sr 222 7.58 Bd 15jn26 Fvrs10lac
1.00%
Power Finance Corporation Ltd. Sr 222 7.58 Bd 15jn26 Fvrs10lac
8.63%
Power Finance Corporation Ltd. Sr 222 7.58 Bd 15jn26 Fvrs10lac
8.63%
 
Top Sectors
Financial
429.62%
Unspecified
292.94%
Energy & Utilities
81.01%
Industrials
48.99%
Entities
2.44%
Detailed Portfolio Analysis
As on Fri Mar 13, 2026
Invest Now

About Fund

About Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-idcw

Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-idcw is one Debt mutual fund offered by Edelweiss Mutual Fund. Launched on 18 Mar 2021, the fund aims Income over long term. An open-ended Target Maturity Index Fund that seeks to track the Nifty PSU Bond Plus SDL April 2026 50:50 Index. It manages assets worth ₹7,267.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.24%.
The portfolio allocation consists of 96.81% in debt instruments, 3.19% in other assets or cash equivalents.Managed by Dhawal Dalal, it has delivered a return of 6.95% in the last year, a total return since inception of 6.37%.
To take well-planned financial choices it is useful to also review which sip is best that align with individual risk appetite.

Read more
  • Rahul Dedhia

    Fund Manager

  • Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.

    Manager Education

  • Dhawal Dalal

    Fund Manager

  • Mr. Dalal is a B.E and MBA.

    Manager Education

Key Metrics of Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-idcw

  • Standard Deviation
    0.99%
  • Sharpe Ratio
    0.59%
  • Alpha
    4.65%
  • Beta
    2.20%

Fund Details

Fund Names Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-idcw
Inception Date 18 Mar 2021
Lock In No Lock-in
 
Risk Principal at low risk
Category Average Annual Returns 8.22
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

More funds from Edelweiss Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Bharat Bond Etf - April 2030 - Growth increase ₹25,406 -0.08% 0.51% 2.18% 7.57% 8.08%
Bharat Bond Etf - April 2031 - Growth increase ₹13,284 -0.02% 0.33% 1.98% 7.44% 8.12%
Bharat Bond Etf - April 2032 - Growth increase ₹10,730 -0.13% 0.38% 2.18% 7.13% 8.22%
Bharat Bond Etf - April 2033 - Growth increase ₹6,334 0.04% 0.38% 2.09% 7.03% 8.23%
Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund Direct - Growth increase ₹1,062 0.93% 1.71% 2.79% 6.09% 8.35%
Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund Regular - Growth increase ₹1,062 0.91% 1.63% 2.63% 5.77% 8.05%
Edelweiss Crisil Ibx Aaa Financial Services Bond - Jan 2028 Index Fund Direct-growth increase ₹111 0.14% 1.12% 2.75% 8.01% -
Edelweiss Crisil Ibx Aaa Financial Services Bond - Jan 2028 Index Fund Regular-growth increase ₹111 0.12% 1.07% 2.64% 7.79% -
Edelweiss Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-growth increase ₹81 0.28% 1.31% 2.89% 8.07% -
Edelweiss Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Regular-growth increase ₹81 0.26% 1.26% 2.79% 7.85% -
View More
increase growth is based on 1-month returns of the funds

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Detailed Portfolio

Stocks Sector % of Holding Value
Power Finance Corporation Ltd. Sr 222 7.58 Bd 15jn26 Fvrs10lacFinancial8.37%₹607.93 Cr
Power Finance Corporation Ltd. Sr 222 7.58 Bd 15jn26 Fvrs10lacFinancial8.59%₹607.25 Cr
Power Finance Corporation Ltd. Sr 222 7.58 Bd 15jn26 Fvrs10lacFinancial-—
Power Finance Corporation Ltd. Sr 222 7.58 Bd 15jn26 Fvrs10lacFinancial8.63%₹606.47 Cr
Power Finance Corporation Ltd. Sr 222 7.58 Bd 15jn26 Fvrs10lacFinancial8.63%₹606.47 Cr
Power Finance Corporation Ltd. Sr 222 7.58 Bd 15jn26 Fvrs10lacFinancial8.90%₹605.98 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial7.25%₹527.24 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial7.45%₹526.44 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial-—
Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lacFinancial7.13%₹518.14 Cr
Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lacFinancial7.31%₹517.12 Cr
Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lacFinancial-—
Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lacFinancial7.35%₹516.59 Cr
Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lacFinancial7.35%₹516.59 Cr
Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lacFinancial7.58%₹516.30 Cr
Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lacFinancial8.00%₹515.93 Cr
Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lacFinancial8.22%₹505.20 Cr
Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lacFinancial8.07%₹505.17 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial7.13%₹501.03 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial7.13%₹501.03 Cr
364 Days Tbill (md 23/04/2026)Financial8.07%₹496.24 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial6.57%₹477.61 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial6.75%₹476.92 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial-—
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial6.78%₹476.49 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial6.78%₹476.49 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial7.00%₹476.32 Cr
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial5.88%₹427.04 Cr
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial6.03%₹426.58 Cr
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial-—
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial6.06%₹426.06 Cr
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial6.06%₹426.06 Cr
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial6.25%₹425.75 Cr
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial6.92%₹425.24 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial6.21%₹400.72 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial6.51%₹400.08 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial6.39%₹400.04 Cr
Power Finance Corporation Limited 198d Cp 15apr26Financial5.64%₹346.92 Cr
Power Finance Corporation Limited 198d Cp 15apr26Financial5.51%₹344.98 Cr
Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lacEnergy & Utilities5.09%₹312.92 Cr
Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lacEnergy & Utilities5.00%₹312.79 Cr
Power Finance Corporation Ltd. Sr 222 7.58 Bd 15jn26 Fvrs10lacFinancial4.73%₹305.16 Cr
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100Industrials4.14%₹300.94 Cr
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100Industrials4.25%₹300.73 Cr
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100Industrials-—
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100Industrials4.28%₹300.65 Cr
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100Industrials4.28%₹300.65 Cr
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100Industrials4.42%₹300.59 Cr
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100Industrials4.66%₹300.58 Cr
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100Industrials4.80%₹300.43 Cr
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100Industrials4.88%₹300.26 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial4.88%₹299.95 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial4.79%₹299.85 Cr
Indian Railway Finance Corporation Limited Sr 170a 7.51 Bd 15ap26 Fvrs1lacFinancial4.47%₹275.11 Cr
Indian Railway Finance Corporation Limited Sr 170a 7.51 Bd 15ap26 Fvrs1lacFinancial4.39%₹275.00 Cr
Maharashtra State Sdl 8.51 09/03/2026Unspecified3.71%₹269.36 Cr
Maharashtra State Sdl 8.51 09/03/2026Unspecified3.79%₹268.19 Cr
Maharashtra State Sdl 8.51 09/03/2026Unspecified-—
Maharashtra State Sdl 8.51 09/03/2026Unspecified3.81%₹267.64 Cr
Maharashtra State Sdl 8.51 09/03/2026Unspecified3.81%₹267.64 Cr
Maharashtra State Sdl 8.51 09/03/2026Unspecified3.92%₹267.08 Cr
CashUnspecified3.67%₹266.92 Cr
Maharashtra State Sdl 8.51 09/03/2026Unspecified4.13%₹266.56 Cr
Maharashtra State Sdl 8.51 09/03/2026Unspecified4.25%₹265.93 Cr
Maharashtra State Sdl 8.51 09/03/2026Unspecified4.31%₹265.20 Cr
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified3.56%₹258.80 Cr
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified3.65%₹257.76 Cr
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified-—
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified3.66%₹257.28 Cr
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified3.66%₹257.28 Cr
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified3.77%₹256.78 Cr
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified3.98%₹256.34 Cr
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified4.09%₹255.77 Cr
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified4.15%₹255.11 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial3.68%₹250.33 Cr
National Housing Bank 7.77 Bd 02ap26 Fvrs1lacFinancial3.73%₹240.45 Cr
National Housing Bank 7.77 Bd 02ap26 Fvrs1lacFinancial3.90%₹240.04 Cr
National Housing Bank 7.77 Bd 02ap26 Fvrs1lacFinancial3.83%₹240.01 Cr
CashUnspecified3.48%₹237.05 Cr
CashUnspecified3.68%₹230.19 Cr
Tamilnadu State Sdl 8.53 09/03/2026Unspecified3.15%₹228.74 Cr
Tamilnadu State Sdl 8.53 09/03/2026Unspecified3.22%₹227.73 Cr
Tamilnadu State Sdl 8.53 09/03/2026Unspecified-—
Tamilnadu State Sdl 8.53 09/03/2026Unspecified3.23%₹227.25 Cr
Tamilnadu State Sdl 8.53 09/03/2026Unspecified3.23%₹227.25 Cr
Tamilnadu State Sdl 8.53 09/03/2026Unspecified3.33%₹226.77 Cr
Tamilnadu State Sdl 8.53 09/03/2026Unspecified3.51%₹226.34 Cr
Tamilnadu State Sdl 8.53 09/03/2026Unspecified3.61%₹225.79 Cr
Tamilnadu State Sdl 8.53 09/03/2026Unspecified3.66%₹225.17 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial3.49%₹225.14 Cr
Others CbloUnspecified3.54%₹217.65 Cr
Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lacEnergy & Utilities2.95%₹214.32 Cr
Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lacEnergy & Utilities3.02%₹213.84 Cr
Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lacEnergy & Utilities-—
Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lacEnergy & Utilities3.04%₹213.71 Cr
Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lacEnergy & Utilities3.04%₹213.71 Cr
Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lacEnergy & Utilities3.14%₹213.57 Cr
Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lacEnergy & Utilities3.31%₹213.36 Cr
CashUnspecified3.28%₹211.38 Cr
CashUnspecified2.97%₹208.98 Cr
CashUnspecified2.97%₹208.98 Cr
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial2.84%₹200.96 Cr
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial2.85%₹200.75 Cr
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial2.85%₹200.75 Cr
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial2.95%₹200.65 Cr
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial3.11%₹200.45 Cr
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial3.20%₹200.06 Cr
CashUnspecified3.23%₹198.71 Cr
Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100Financial3.23%₹198.49 Cr
Karnataka State Sdl 8.67 24/02/2026Unspecified2.73%₹198.20 Cr
Karnataka State Sdl 8.67 24/02/2026Unspecified2.79%₹197.17 Cr
Karnataka State Sdl 8.67 24/02/2026Unspecified-—
Karnataka State Sdl 8.67 24/02/2026Unspecified2.80%₹196.75 Cr
Karnataka State Sdl 8.67 24/02/2026Unspecified2.80%₹196.75 Cr
Karnataka State Sdl 8.67 24/02/2026Unspecified2.88%₹196.32 Cr
Karnataka State Sdl 8.67 24/02/2026Unspecified3.04%₹195.87 Cr
Karnataka State Sdl 8.67 24/02/2026Unspecified3.12%₹195.39 Cr
Housing And Urban Development Corporation Limited Sr A 7.54 Ncd 11fb26 Fvrs10lacFinancial2.42%₹176.20 Cr
Housing And Urban Development Corporation Limited Sr A 7.54 Ncd 11fb26 Fvrs10lacFinancial2.49%₹175.79 Cr
Housing And Urban Development Corporation Limited Sr A 7.54 Ncd 11fb26 Fvrs10lacFinancial-—
Housing And Urban Development Corporation Limited Sr A 7.54 Ncd 11fb26 Fvrs10lacFinancial2.49%₹175.43 Cr
Housing And Urban Development Corporation Limited Sr A 7.54 Ncd 11fb26 Fvrs10lacFinancial2.49%₹175.43 Cr
CashUnspecified2.48%₹175.38 Cr
Housing And Urban Development Corporation Limited Sr A 7.54 Ncd 11fb26 Fvrs10lacFinancial2.58%₹175.35 Cr
Housing And Urban Development Corporation Limited Sr A 7.54 Ncd 11fb26 Fvrs10lacFinancial2.72%₹175.20 Cr
Housing And Urban Development Corporation Limited Sr A 7.54 Ncd 11fb26 Fvrs10lacFinancial2.80%₹175.02 Cr
Madhya Pradesh State Sdl 8.76 24/02/2026Unspecified2.17%₹157.61 Cr
Madhya Pradesh State Sdl 8.76 24/02/2026Unspecified2.22%₹156.77 Cr
Madhya Pradesh State Sdl 8.76 24/02/2026Unspecified-—
Madhya Pradesh State Sdl 8.76 24/02/2026Unspecified2.22%₹156.42 Cr
Madhya Pradesh State Sdl 8.76 24/02/2026Unspecified2.22%₹156.42 Cr
Madhya Pradesh State Sdl 8.76 24/02/2026Unspecified2.29%₹156.07 Cr
Madhya Pradesh State Sdl 8.76 24/02/2026Unspecified2.41%₹155.71 Cr
Madhya Pradesh State Sdl 8.76 24/02/2026Unspecified2.48%₹155.32 Cr
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial2.08%₹150.99 Cr
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial2.08%₹150.93 Cr
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial2.13%₹150.67 Cr
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial-—
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial2.14%₹150.49 Cr
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial2.14%₹150.49 Cr
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial2.21%₹150.40 Cr
Indian Railway Finance Corporation Limited Sr 170a 7.51 Bd 15ap26 Fvrs1lacFinancial2.33%₹150.39 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial2.33%₹150.32 Cr
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial2.33%₹150.24 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities2.44%₹150.03 Cr
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial2.40%₹150.03 Cr
Andhra Pradesh State Sdl 8.57 09/03/2026Financial2.03%₹147.43 Cr
Andhra Pradesh State Sdl 8.57 09/03/2026Financial2.08%₹146.76 Cr
Andhra Pradesh State Sdl 8.57 09/03/2026Financial-—
Andhra Pradesh State Sdl 8.57 09/03/2026Financial2.08%₹146.46 Cr
Andhra Pradesh State Sdl 8.57 09/03/2026Financial2.08%₹146.46 Cr
Andhra Pradesh State Sdl 8.57 09/03/2026Financial2.15%₹146.15 Cr
Andhra Pradesh State Sdl 8.57 09/03/2026Financial2.26%₹145.87 Cr
Andhra Pradesh State Sdl 8.57 09/03/2026Financial2.32%₹145.50 Cr
Andhra Pradesh State Sdl 8.57 09/03/2026Financial2.36%₹145.11 Cr
Rajasthan State Sdl 8.48 10/02/2026Unspecified1.60%₹116.63 Cr
Rajasthan State Sdl 8.48 10/02/2026Unspecified1.64%₹116.05 Cr
Rajasthan State Sdl 8.48 10/02/2026Unspecified-—
Rajasthan State Sdl 8.48 10/02/2026Unspecified1.65%₹115.83 Cr
Rajasthan State Sdl 8.48 10/02/2026Unspecified1.65%₹115.83 Cr
Rajasthan State Sdl 8.48 10/02/2026Unspecified1.70%₹115.59 Cr
Rajasthan State Sdl 8.48 10/02/2026Unspecified1.79%₹115.34 Cr
Rajasthan State Sdl 8.48 10/02/2026Unspecified1.84%₹115.08 Cr
Nuclear Power Corporation Of India Limited Sr-xxviii Trch-b 9.18 Bd 23jn26 Fvrs10lacEnergy & Utilities1.56%₹113.52 Cr
Nuclear Power Corporation Of India Limited Sr-xxviii Trch-b 9.18 Bd 23jn26 Fvrs10lacEnergy & Utilities1.60%₹112.99 Cr
Nuclear Power Corporation Of India Limited Sr-xxviii Trch-b 9.18 Bd 23jn26 Fvrs10lacEnergy & Utilities-—
Nuclear Power Corporation Of India Limited Sr-xxviii Trch-b 9.18 Bd 23jn26 Fvrs10lacEnergy & Utilities1.60%₹112.72 Cr
Nuclear Power Corporation Of India Limited Sr-xxviii Trch-b 9.18 Bd 23jn26 Fvrs10lacEnergy & Utilities1.60%₹112.72 Cr
Nuclear Power Corporation Of India Limited Sr-xxviii Trch-b 9.18 Bd 23jn26 Fvrs10lacEnergy & Utilities1.65%₹112.45 Cr
Nuclear Power Corporation Of India Limited Sr-xxviii Trch-b 9.18 Bd 23jn26 Fvrs10lacEnergy & Utilities1.74%₹112.19 Cr
Bihar State Sdl 8.60 09/03/2026Unspecified1.54%₹111.85 Cr
Bihar State Sdl 8.60 09/03/2026Unspecified1.57%₹111.33 Cr
Bihar State Sdl 8.60 09/03/2026Unspecified-—
Bihar State Sdl 8.60 09/03/2026Unspecified1.58%₹111.10 Cr
Bihar State Sdl 8.60 09/03/2026Unspecified1.58%₹111.10 Cr
Bihar State Sdl 8.60 09/03/2026Unspecified1.63%₹110.87 Cr
Bihar State Sdl 8.60 09/03/2026Unspecified1.72%₹110.66 Cr
Bihar State Sdl 8.60 09/03/2026Unspecified1.76%₹110.39 Cr
Bihar State Sdl 8.60 09/03/2026Unspecified1.79%₹110.09 Cr
Mangalore Refinery And Petrochemicals Limited Sr 3 6.18 Loa 29dc25 Fvrs10lacEnergy & Utilities1.56%₹109.96 Cr
Mangalore Refinery And Petrochemicals Limited Sr 3 6.18 Loa 29dc25 Fvrs10lacEnergy & Utilities-—
Mangalore Refinery And Petrochemicals Limited Sr 3 6.18 Loa 29dc25 Fvrs10lacEnergy & Utilities1.51%₹109.86 Cr
West Bengal State Sdl 8.88 24/02/2026Unspecified1.47%₹106.82 Cr
West Bengal State Sdl 8.88 24/02/2026Unspecified1.50%₹106.23 Cr
West Bengal State Sdl 8.88 24/02/2026Unspecified-—
West Bengal State Sdl 8.88 24/02/2026Unspecified1.51%₹106.00 Cr
West Bengal State Sdl 8.88 24/02/2026Unspecified1.51%₹106.00 Cr
West Bengal State Sdl 8.88 24/02/2026Unspecified1.55%₹105.75 Cr
West Bengal State Sdl 8.88 24/02/2026Unspecified1.64%₹105.49 Cr
West Bengal State Sdl 8.88 24/02/2026Unspecified1.68%₹105.22 Cr
Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lacFinancial1.55%₹99.95 Cr
Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lacFinancial1.47%₹99.91 Cr
Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lacFinancial1.42%₹99.86 Cr
Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lacFinancial1.42%₹99.86 Cr
Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lacFinancial1.41%₹99.81 Cr
Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lacFinancial-—
Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lacFinancial1.37%₹99.76 Cr
Small Industries Development Bank Of India Cd 26mar26Financial1.62%₹99.61 Cr
Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100Financial1.62%₹99.35 Cr
Uttar Pradesh State Sdl 8.39 27/01/2026Unspecified1.32%₹96.21 Cr
Tamilnadu State Sdl 8.49 10/02/2026Unspecified1.26%₹91.30 Cr
Tamilnadu State Sdl 8.49 10/02/2026Unspecified1.28%₹90.84 Cr
Tamilnadu State Sdl 8.49 10/02/2026Unspecified-—
Others CbloUnspecified1.45%₹90.81 Cr
Tamilnadu State Sdl 8.49 10/02/2026Unspecified1.29%₹90.66 Cr
Tamilnadu State Sdl 8.49 10/02/2026Unspecified1.29%₹90.66 Cr
Tamilnadu State Sdl 8.49 10/02/2026Unspecified1.33%₹90.47 Cr
Tamilnadu State Sdl 8.49 10/02/2026Unspecified1.40%₹90.27 Cr
Tamilnadu State Sdl 8.49 10/02/2026Unspecified1.44%₹90.07 Cr
Export-import Bank Of India Bonds 8.02 20/04/2026Financial1.44%₹90.03 Cr
Export-import Bank Of India Bonds 8.02 20/04/2026Financial1.46%₹90.03 Cr
Mangalore Refinery And Petrochemicals Limited Sr 3 6.18 Loa 29dc25 Fvrs10lacEnergy & Utilities1.25%₹84.98 Cr
Mangalore Refinery And Petrochemicals Limited Sr 3 6.18 Loa 29dc25 Fvrs10lacEnergy & Utilities1.21%₹84.96 Cr
Mangalore Refinery And Petrochemicals Limited Sr 3 6.18 Loa 29dc25 Fvrs10lacEnergy & Utilities1.21%₹84.96 Cr
Maharashtra State Sdl 8.67 24/02/2026Unspecified1.12%₹81.31 Cr
Maharashtra State Sdl 8.67 24/02/2026Unspecified1.14%₹80.89 Cr
Maharashtra State Sdl 8.67 24/02/2026Unspecified-—
Maharashtra State Sdl 8.67 24/02/2026Unspecified1.15%₹80.72 Cr
Maharashtra State Sdl 8.67 24/02/2026Unspecified1.15%₹80.72 Cr
Maharashtra State Sdl 8.67 24/02/2026Unspecified1.18%₹80.54 Cr
Maharashtra State Sdl 8.67 24/02/2026Unspecified1.25%₹80.36 Cr
Maharashtra State Sdl 8.67 24/02/2026Unspecified1.28%₹80.16 Cr
Nhpc Limited Aa Series Strpp A 7.13 Loa 11fb26 Fvrs2lacEnergy & Utilities1.05%₹76.32 Cr
Tamilnadu State Sdl 8.69 24/02/2026Unspecified1.05%₹76.24 Cr
Nhpc Limited Aa Series Strpp A 7.13 Loa 11fb26 Fvrs2lacEnergy & Utilities1.08%₹76.20 Cr
Nhpc Limited Aa Series Strpp A 7.13 Loa 11fb26 Fvrs2lacEnergy & Utilities-—
Nhpc Limited Aa Series Strpp A 7.13 Loa 11fb26 Fvrs2lacEnergy & Utilities1.08%₹76.14 Cr
Nhpc Limited Aa Series Strpp A 7.13 Loa 11fb26 Fvrs2lacEnergy & Utilities1.08%₹76.14 Cr
Nhpc Limited Aa Series Strpp A 7.13 Loa 11fb26 Fvrs2lacEnergy & Utilities1.12%₹76.11 Cr
Nhpc Limited Aa Series Strpp A 7.13 Loa 11fb26 Fvrs2lacEnergy & Utilities1.18%₹76.07 Cr
Nhpc Limited Aa Series Strpp A 7.13 Loa 11fb26 Fvrs2lacEnergy & Utilities1.21%₹76.00 Cr
Tamilnadu State Sdl 8.69 24/02/2026Unspecified1.07%₹75.84 Cr
Tamilnadu State Sdl 8.69 24/02/2026Unspecified-—
Tamilnadu State Sdl 8.69 24/02/2026Unspecified1.08%₹75.68 Cr
Tamilnadu State Sdl 8.69 24/02/2026Unspecified1.08%₹75.68 Cr
Tamilnadu State Sdl 8.69 24/02/2026Unspecified1.11%₹75.51 Cr
Tamilnadu State Sdl 8.69 24/02/2026Unspecified1.17%₹75.34 Cr
Tamilnadu State Sdl 8.69 24/02/2026Unspecified1.20%₹75.15 Cr
Small Industries Development Bank Of India Cd 27feb26Financial1.19%₹74.66 Cr
Small Industries Development Bank Of India Cd 27feb26Financial1.15%₹74.30 Cr
State Development Loan 18410 Guj 20ap26 8 Fv Rs 100Industrials1.01%₹73.31 Cr
State Development Loan 18410 Guj 20ap26 8 Fv Rs 100Industrials1.03%₹73.05 Cr
State Development Loan 18410 Guj 20ap26 8 Fv Rs 100Industrials1.04%₹72.97 Cr
State Development Loan 18410 Guj 20ap26 8 Fv Rs 100Industrials1.04%₹72.97 Cr
State Development Loan 18410 Guj 20ap26 8 Fv Rs 100Industrials1.07%₹72.83 Cr
State Development Loan 18410 Guj 20ap26 8 Fv Rs 100Industrials1.13%₹72.71 Cr
State Development Loan 18410 Guj 20ap26 8 Fv Rs 100Industrials1.16%₹72.58 Cr
State Development Loan 18410 Guj 20ap26 8 Fv Rs 100Industrials1.18%₹72.44 Cr
West Bengal State Sdl 8.57 09/03/2026Unspecified0.98%₹71.16 Cr
West Bengal State Sdl 8.57 09/03/2026Unspecified1.00%₹70.85 Cr
West Bengal State Sdl 8.57 09/03/2026Unspecified-—
West Bengal State Sdl 8.57 09/03/2026Unspecified1.01%₹70.70 Cr
West Bengal State Sdl 8.57 09/03/2026Unspecified1.01%₹70.70 Cr
West Bengal State Sdl 8.57 09/03/2026Unspecified1.04%₹70.55 Cr
West Bengal State Sdl 8.57 09/03/2026Unspecified1.09%₹70.41 Cr
West Bengal State Sdl 8.57 09/03/2026Unspecified1.12%₹70.25 Cr
West Bengal State Sdl 8.57 09/03/2026Unspecified1.14%₹70.05 Cr
Uttar Pradesh State Sdl 8.83 24/02/2026Unspecified0.91%₹66.12 Cr
West Bengal State Sdl 8.51 10/02/2026Unspecified0.91%₹65.93 Cr
Uttar Pradesh State Sdl 8.83 24/02/2026Unspecified0.93%₹65.76 Cr
Uttar Pradesh State Sdl 8.83 24/02/2026Unspecified-—
Uttar Pradesh State Sdl 8.83 24/02/2026Unspecified0.93%₹65.61 Cr
Uttar Pradesh State Sdl 8.83 24/02/2026Unspecified0.93%₹65.61 Cr
West Bengal State Sdl 8.51 10/02/2026Unspecified0.93%₹65.60 Cr
West Bengal State Sdl 8.51 10/02/2026Unspecified-—
West Bengal State Sdl 8.51 10/02/2026Unspecified0.93%₹65.47 Cr
West Bengal State Sdl 8.51 10/02/2026Unspecified0.93%₹65.47 Cr
Uttar Pradesh State Sdl 8.83 24/02/2026Unspecified0.96%₹65.45 Cr
West Bengal State Sdl 8.51 10/02/2026Unspecified0.96%₹65.33 Cr
Uttar Pradesh State Sdl 8.83 24/02/2026Unspecified1.01%₹65.30 Cr
West Bengal State Sdl 8.51 10/02/2026Unspecified1.01%₹65.20 Cr
Uttar Pradesh State Sdl 8.83 24/02/2026Unspecified1.04%₹65.14 Cr
West Bengal State Sdl 8.51 10/02/2026Unspecified1.04%₹65.05 Cr
91 Dtb (09-apr-2026)Financial1.05%₹64.65 Cr
Indian Railway Finance Corporation Limited 9.09 Bd 29mr26 Fvrs10lac Loa Upto 09ju11Financial0.84%₹61.13 Cr
Uttar Pradesh State Sdl 8.53 10/02/2026Unspecified0.84%₹60.87 Cr
Indian Railway Finance Corporation Limited 9.09 Bd 29mr26 Fvrs10lac Loa Upto 09ju11Financial0.86%₹60.86 Cr
Indian Railway Finance Corporation Limited 9.09 Bd 29mr26 Fvrs10lac Loa Upto 09ju11Financial-—
Indian Railway Finance Corporation Limited 9.09 Bd 29mr26 Fvrs10lac Loa Upto 09ju11Financial0.86%₹60.69 Cr
Indian Railway Finance Corporation Limited 9.09 Bd 29mr26 Fvrs10lac Loa Upto 09ju11Financial0.86%₹60.69 Cr
Export-import Bank Of India Bonds 8.02 20/04/2026Financial0.83%₹60.67 Cr
Uttar Pradesh State Sdl 8.53 10/02/2026Unspecified0.86%₹60.56 Cr
Uttar Pradesh State Sdl 8.53 10/02/2026Unspecified-—
Indian Railway Finance Corporation Limited 9.09 Bd 29mr26 Fvrs10lac Loa Upto 09ju11Financial0.89%₹60.55 Cr
Export-import Bank Of India Bonds 8.02 20/04/2026Financial0.86%₹60.46 Cr
Export-import Bank Of India Bonds 8.02 20/04/2026Financial-—
Uttar Pradesh State Sdl 8.53 10/02/2026Unspecified0.86%₹60.44 Cr
Uttar Pradesh State Sdl 8.53 10/02/2026Unspecified0.86%₹60.44 Cr
Indian Railway Finance Corporation Limited 9.09 Bd 29mr26 Fvrs10lac Loa Upto 09ju11Financial0.94%₹60.40 Cr
Export-import Bank Of India Bonds 8.02 20/04/2026Financial0.86%₹60.39 Cr
Export-import Bank Of India Bonds 8.02 20/04/2026Financial0.86%₹60.39 Cr
Export-import Bank Of India Bonds 8.02 20/04/2026Financial0.89%₹60.32 Cr
Uttar Pradesh State Sdl 8.53 10/02/2026Unspecified0.89%₹60.31 Cr
Export-import Bank Of India Bonds 8.02 20/04/2026Financial0.93%₹60.22 Cr
Indian Railway Finance Corporation Limited 9.09 Bd 29mr26 Fvrs10lac Loa Upto 09ju11Financial0.96%₹60.20 Cr
Uttar Pradesh State Sdl 8.53 10/02/2026Unspecified0.93%₹60.18 Cr
Indian Railway Finance Corporation Limited 9.09 Bd 29mr26 Fvrs10lac Loa Upto 09ju11Financial0.98%₹60.14 Cr
Uttar Pradesh State Sdl 8.53 10/02/2026Unspecified0.96%₹60.04 Cr
Andhra Pradesh State Sdl 8.72 24/02/2026Financial0.70%₹50.83 Cr
Maharashtra State Sdl 8.36 27/01/2026Unspecified0.70%₹50.63 Cr
West Bengal State Sdl 8.40 27/01/2026Unspecified0.70%₹50.63 Cr
Andhra Pradesh State Sdl 8.72 24/02/2026Financial0.72%₹50.56 Cr
Andhra Pradesh State Sdl 8.72 24/02/2026Financial-—
Andhra Pradesh State Sdl 8.29 13/01/2026Financial0.70%₹50.56 Cr
Andhra Pradesh State Sdl 8.72 24/02/2026Financial0.72%₹50.45 Cr
Andhra Pradesh State Sdl 8.72 24/02/2026Financial0.72%₹50.45 Cr
Maharashtra State Sdl 8.36 27/01/2026Unspecified0.71%₹50.41 Cr
Maharashtra State Sdl 8.36 27/01/2026Unspecified-—
West Bengal State Sdl 8.40 27/01/2026Unspecified0.71%₹50.41 Cr
West Bengal State Sdl 8.40 27/01/2026Unspecified-—
Power Grid Corporation Of India Ltd Sr-lii Strpp B Bonds 8.32 23/12/2025Energy & Utilities0.69%₹50.38 Cr
Andhra Pradesh State Sdl 8.29 13/01/2026Financial0.71%₹50.34 Cr
Andhra Pradesh State Sdl 8.29 13/01/2026Financial-—
Andhra Pradesh State Sdl 8.72 24/02/2026Financial0.74%₹50.34 Cr
Maharashtra State Sdl 8.36 27/01/2026Unspecified0.72%₹50.31 Cr
Maharashtra State Sdl 8.36 27/01/2026Unspecified0.72%₹50.31 Cr
West Bengal State Sdl 8.40 27/01/2026Unspecified0.72%₹50.31 Cr
West Bengal State Sdl 8.40 27/01/2026Unspecified0.72%₹50.31 Cr
Andhra Pradesh State Sdl 8.29 13/01/2026Financial0.71%₹50.25 Cr
Andhra Pradesh State Sdl 8.29 13/01/2026Financial0.71%₹50.25 Cr
Andhra Pradesh State Sdl 8.72 24/02/2026Financial0.78%₹50.23 Cr
Maharashtra State Sdl 8.36 27/01/2026Unspecified0.74%₹50.21 Cr
West Bengal State Sdl 8.40 27/01/2026Unspecified0.74%₹50.21 Cr
Andhra Pradesh State Sdl 8.29 13/01/2026Financial0.74%₹50.15 Cr
Maharashtra State Sdl 8.36 27/01/2026Unspecified0.78%₹50.10 Cr
West Bengal State Sdl 8.40 27/01/2026Unspecified0.78%₹50.10 Cr
Andhra Pradesh State Sdl 8.72 24/02/2026Financial0.80%₹50.10 Cr
Andhra Pradesh State Sdl 8.29 13/01/2026Financial0.78%₹50.05 Cr
National Bank For Agriculture And Rural Development Cd 04feb26Financial0.69%₹48.97 Cr
Bihar State Sdl 8.82 24/02/2026Unspecified0.56%₹40.68 Cr
Bihar State Sdl 8.82 24/02/2026Unspecified0.57%₹40.46 Cr
Bihar State Sdl 8.82 24/02/2026Unspecified-—
Bihar State Sdl 8.82 24/02/2026Unspecified0.57%₹40.37 Cr
Bihar State Sdl 8.82 24/02/2026Unspecified0.57%₹40.37 Cr
Bihar State Sdl 8.82 24/02/2026Unspecified0.59%₹40.28 Cr
Bihar State Sdl 8.82 24/02/2026Unspecified0.62%₹40.19 Cr
Nhpc Limited Aa1 Sr Strpp A 6.89 Loa 11mr26 Fvrs2lacEnergy & Utilities0.55%₹40.14 Cr
Nhpc Limited Aa1 Sr Strpp A 6.89 Loa 11mr26 Fvrs2lacEnergy & Utilities0.57%₹40.09 Cr
Nhpc Limited Aa1 Sr Strpp A 6.89 Loa 11mr26 Fvrs2lacEnergy & Utilities-—
Bihar State Sdl 8.82 24/02/2026Unspecified0.64%₹40.08 Cr
Nhpc Limited Aa1 Sr Strpp A 6.89 Loa 11mr26 Fvrs2lacEnergy & Utilities0.57%₹40.07 Cr
Nhpc Limited Aa1 Sr Strpp A 6.89 Loa 11mr26 Fvrs2lacEnergy & Utilities0.57%₹40.07 Cr
Nhpc Limited Aa1 Sr Strpp A 6.89 Loa 11mr26 Fvrs2lacEnergy & Utilities0.59%₹40.06 Cr
Nhpc Limited Aa1 Sr Strpp A 6.89 Loa 11mr26 Fvrs2lacEnergy & Utilities0.62%₹40.04 Cr
Nhpc Limited Aa1 Sr Strpp A 6.89 Loa 11mr26 Fvrs2lacEnergy & Utilities0.65%₹40.01 Cr
Nhpc Limited Aa1 Sr Strpp A 6.89 Loa 11mr26 Fvrs2lacEnergy & Utilities0.64%₹39.99 Cr
Others CbloUnspecified0.54%₹36.50 Cr
Rajasthan State Sdl 8.55 09/03/2026Unspecified0.49%₹35.58 Cr
Rajasthan State Sdl 8.55 09/03/2026Unspecified0.50%₹35.42 Cr
Rajasthan State Sdl 8.55 09/03/2026Unspecified-—
Rajasthan State Sdl 8.55 09/03/2026Unspecified0.50%₹35.35 Cr
Rajasthan State Sdl 8.55 09/03/2026Unspecified0.50%₹35.35 Cr
Rajasthan State Sdl 8.55 09/03/2026Unspecified0.52%₹35.27 Cr
Rajasthan State Sdl 8.55 09/03/2026Unspecified0.55%₹35.21 Cr
Rajasthan State Sdl 8.55 09/03/2026Unspecified0.56%₹35.12 Cr
Rajasthan State Sdl 8.55 09/03/2026Unspecified0.57%₹35.03 Cr
Nhpc Limited Sr-y1 Strpp A 7.38 Loa 03jn26 Fvrs2lacEnergy & Utilities0.46%₹33.14 Cr
Nhpc Limited Sr-y1 Strpp A 7.38 Loa 03jn26 Fvrs2lacEnergy & Utilities0.47%₹33.08 Cr
Nhpc Limited Sr-y1 Strpp A 7.38 Loa 03jn26 Fvrs2lacEnergy & Utilities-—
Nhpc Limited Sr-y1 Strpp A 7.38 Loa 03jn26 Fvrs2lacEnergy & Utilities0.47%₹33.05 Cr
Nhpc Limited Sr-y1 Strpp A 7.38 Loa 03jn26 Fvrs2lacEnergy & Utilities0.47%₹33.05 Cr
Nhpc Limited Sr-y1 Strpp A 7.38 Loa 03jn26 Fvrs2lacEnergy & Utilities0.49%₹33.03 Cr
Nhpc Limited Sr-y1 Strpp A 7.38 Loa 03jn26 Fvrs2lacEnergy & Utilities0.51%₹33.00 Cr
Maharashtra State Sdl 8.47 10/02/2026Unspecified0.42%₹30.43 Cr
Maharashtra State Sdl 8.47 10/02/2026Unspecified0.43%₹30.28 Cr
Maharashtra State Sdl 8.47 10/02/2026Unspecified-—
Maharashtra State Sdl 8.47 10/02/2026Unspecified0.43%₹30.22 Cr
Maharashtra State Sdl 8.47 10/02/2026Unspecified0.43%₹30.22 Cr
Maharashtra State Sdl 8.47 10/02/2026Unspecified0.44%₹30.16 Cr
Maharashtra State Sdl 8.47 10/02/2026Unspecified0.47%₹30.09 Cr
Maharashtra State Sdl 8.47 10/02/2026Unspecified0.48%₹30.02 Cr
Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2026Energy & Utilities0.38%₹27.33 Cr
Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2026Energy & Utilities0.39%₹27.25 Cr
Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2026Energy & Utilities-—
Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2026Energy & Utilities0.39%₹27.20 Cr
Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2026Energy & Utilities0.39%₹27.20 Cr
Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2026Energy & Utilities0.40%₹27.17 Cr
Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2026Energy & Utilities0.42%₹27.12 Cr
Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2026Energy & Utilities0.43%₹27.04 Cr
Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2026Energy & Utilities0.44%₹27.04 Cr
Indian Railway Finance Corporation Limited 9.09 Bd 31mr26 Fvrs10lac Loa Upto 09ju11Financial0.35%₹25.47 Cr
Indian Railway Finance Corporation Limited 9.09 Bd 31mr26 Fvrs10lac Loa Upto 09ju11Financial0.36%₹25.36 Cr
Indian Railway Finance Corporation Limited 9.09 Bd 31mr26 Fvrs10lac Loa Upto 09ju11Financial-—
State Development Loan 22962 Raj 08ap26 7.9 Fv Rs 100Unspecified0.35%₹25.35 Cr
Indian Railway Finance Corporation Limited 9.09 Bd 31mr26 Fvrs10lac Loa Upto 09ju11Financial0.36%₹25.29 Cr
Indian Railway Finance Corporation Limited 9.09 Bd 31mr26 Fvrs10lac Loa Upto 09ju11Financial0.36%₹25.29 Cr
State Development Loan 22962 Raj 08ap26 7.9 Fv Rs 100Unspecified0.36%₹25.26 Cr
State Development Loan 22962 Raj 08ap26 7.9 Fv Rs 100Unspecified-—
Indian Railway Finance Corporation Limited 9.09 Bd 31mr26 Fvrs10lac Loa Upto 09ju11Financial0.37%₹25.23 Cr
State Development Loan 22962 Raj 08ap26 7.9 Fv Rs 100Unspecified0.36%₹25.23 Cr
State Development Loan 22962 Raj 08ap26 7.9 Fv Rs 100Unspecified0.36%₹25.23 Cr
State Development Loan 22962 Raj 08ap26 7.9 Fv Rs 100Unspecified0.37%₹25.19 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial0.35%₹25.17 Cr
Indian Railway Finance Corporation Limited 9.09 Bd 31mr26 Fvrs10lac Loa Upto 09ju11Financial0.39%₹25.17 Cr
State Development Loan 22962 Raj 08ap26 7.9 Fv Rs 100Unspecified0.39%₹25.15 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial0.36%₹25.12 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial-—
State Development Loan 22962 Raj 08ap26 7.9 Fv Rs 100Unspecified0.40%₹25.11 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial0.36%₹25.10 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial0.36%₹25.10 Cr
Indian Railway Finance Corporation Limited 9.09 Bd 31mr26 Fvrs10lac Loa Upto 09ju11Financial0.40%₹25.08 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial0.37%₹25.08 Cr
State Development Loan 22962 Raj 08ap26 7.9 Fv Rs 100Unspecified0.41%₹25.06 Cr
Indian Railway Finance Corporation Limited 9.09 Bd 31mr26 Fvrs10lac Loa Upto 09ju11Financial0.41%₹25.06 Cr
Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2026Energy & Utilities0.40%₹25.02 Cr
Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2026Energy & Utilities0.41%₹25.01 Cr
National Bank For Agriculture And Rural Development Cd 24mar26Financial0.41%₹24.91 Cr
National Bank For Agriculture And Rural Development Cd 24mar26Financial0.40%₹24.77 Cr
National Bank For Agriculture And Rural Development Cd 24mar26Financial0.38%₹24.67 Cr
National Bank For Agriculture And Rural Development Cd 04feb26Financial0.35%₹24.61 Cr
National Bank For Agriculture And Rural Development Cd 04feb26Financial0.35%₹24.61 Cr
Ntpc Ltd Sr-57 Bonds 8.19 15/12/2025Energy & Utilities0.28%₹20.13 Cr
Nlc India Limited Sr I 6.05 Bd 12fb26 Fvrs10lacEnergy & Utilities0.24%₹15.00 Cr
Nlc India Limited Sr I 6.05 Bd 12fb26 Fvrs10lacEnergy & Utilities0.23%₹15.00 Cr
Nlc India Limited Sr I 6.05 Bd 12fb26 Fvrs10lacEnergy & Utilities0.22%₹14.99 Cr
Nlc India Limited Sr I 6.05 Bd 12fb26 Fvrs10lacEnergy & Utilities0.21%₹14.98 Cr
Nlc India Limited Sr I 6.05 Bd 12fb26 Fvrs10lacEnergy & Utilities0.21%₹14.98 Cr
Nlc India Limited Sr I 6.05 Bd 12fb26 Fvrs10lacEnergy & Utilities0.21%₹14.98 Cr
Nlc India Limited Sr I 6.05 Bd 12fb26 Fvrs10lacEnergy & Utilities-—
Nlc India Limited Sr I 6.05 Bd 12fb26 Fvrs10lacEnergy & Utilities0.21%₹14.98 Cr
Others CbloUnspecified0.18%₹13.30 Cr
Others CbloUnspecified0.19%₹12.44 Cr
Nhpc Limited Sr-r2 Part-k 8.85 Loa 11fb26 Fvrs1lacEnergy & Utilities0.15%₹11.23 Cr
Nhpc Limited Sr-r2 Part-k 8.85 Loa 11fb26 Fvrs1lacEnergy & Utilities0.16%₹11.18 Cr
Nhpc Limited Sr-r2 Part-k 8.85 Loa 11fb26 Fvrs1lacEnergy & Utilities-—
Nhpc Limited Sr-r2 Part-k 8.85 Loa 11fb26 Fvrs1lacEnergy & Utilities0.16%₹11.16 Cr
Nhpc Limited Sr-r2 Part-k 8.85 Loa 11fb26 Fvrs1lacEnergy & Utilities0.16%₹11.16 Cr
Nhpc Limited Sr-r2 Part-k 8.85 Loa 11fb26 Fvrs1lacEnergy & Utilities0.16%₹11.14 Cr
Nhpc Limited Sr-r2 Part-k 8.85 Loa 11fb26 Fvrs1lacEnergy & Utilities0.17%₹11.12 Cr
Nhpc Limited Sr-r2 Part-k 8.85 Loa 11fb26 Fvrs1lacEnergy & Utilities0.18%₹11.10 Cr
Gujarat State Sdl 8.46 10/02/2026Industrials0.14%₹10.14 Cr
Nhpc Limited Sr-r3 Part-h 8.78 Loa 11fb26 Fvrs1lacEnergy & Utilities0.14%₹10.12 Cr
Gujarat State Sdl 8.46 10/02/2026Industrials0.14%₹10.09 Cr
Gujarat State Sdl 8.46 10/02/2026Industrials-—
Nhpc Limited Sr-r3 Part-h 8.78 Loa 11fb26 Fvrs1lacEnergy & Utilities0.14%₹10.08 Cr
Nhpc Limited Sr-r3 Part-h 8.78 Loa 11fb26 Fvrs1lacEnergy & Utilities-—
Gujarat State Sdl 8.46 10/02/2026Industrials0.14%₹10.07 Cr
Gujarat State Sdl 8.46 10/02/2026Industrials0.14%₹10.07 Cr
Nhpc Limited Sr-r3 Part-h 8.78 Loa 11fb26 Fvrs1lacEnergy & Utilities0.14%₹10.06 Cr
Nhpc Limited Sr-r3 Part-h 8.78 Loa 11fb26 Fvrs1lacEnergy & Utilities0.14%₹10.06 Cr
Gujarat State Sdl 8.46 10/02/2026Industrials0.15%₹10.05 Cr
Nhpc Limited Sr-r3 Part-h 8.78 Loa 11fb26 Fvrs1lacEnergy & Utilities0.15%₹10.04 Cr
Gujarat State Sdl 8.46 10/02/2026Industrials0.16%₹10.03 Cr
Nhpc Limited Sr-r3 Part-h 8.78 Loa 11fb26 Fvrs1lacEnergy & Utilities0.16%₹10.03 Cr
Gujarat State Sdl 8.46 10/02/2026Industrials0.16%₹10.01 Cr
Nhpc Limited Sr-r3 Part-h 8.78 Loa 11fb26 Fvrs1lacEnergy & Utilities0.16%₹10.00 Cr
Others CbloUnspecified0.08%₹5.78 Cr
Others CbloUnspecified0.08%₹5.78 Cr
Gujarat State Sdl 7.96 27/04/2026Industrials0.07%₹5.08 Cr
Tamilnadu State Sdl 7.96 27/04/2026Unspecified0.07%₹5.08 Cr
Andhra Pradesh State Sdl 8.09 23/03/2026Financial0.07%₹5.07 Cr
Rajasthan State Sdl 8.09 23/03/2026Unspecified0.07%₹5.07 Cr
Gujarat State Sdl 7.96 27/04/2026Industrials0.07%₹5.06 Cr
Tamilnadu State Sdl 7.96 27/04/2026Unspecified0.07%₹5.06 Cr
Gujarat State Sdl 7.96 27/04/2026Industrials-—
Tamilnadu State Sdl 7.96 27/04/2026Unspecified-—
Power Grid Corporation Of India Limited 9.25 Bd 26dc25 Fvrs1250000 Loa Upto 22mr12Energy & Utilities0.07%₹5.06 Cr
Andhra Pradesh State Sdl 8.09 23/03/2026Financial0.07%₹5.06 Cr
Andhra Pradesh State Sdl 8.09 23/03/2026Financial-—
Rajasthan State Sdl 8.09 23/03/2026Unspecified0.07%₹5.06 Cr
Rajasthan State Sdl 8.09 23/03/2026Unspecified-—
Gujarat State Sdl 7.96 27/04/2026Industrials0.07%₹5.05 Cr
Tamilnadu State Sdl 7.96 27/04/2026Unspecified0.07%₹5.05 Cr
Gujarat State Sdl 7.96 27/04/2026Industrials0.07%₹5.05 Cr
Tamilnadu State Sdl 7.96 27/04/2026Unspecified0.07%₹5.05 Cr
Andhra Pradesh State Sdl 8.09 23/03/2026Financial0.07%₹5.05 Cr
Andhra Pradesh State Sdl 8.09 23/03/2026Financial0.07%₹5.05 Cr
Rajasthan State Sdl 8.09 23/03/2026Unspecified0.07%₹5.05 Cr
Rajasthan State Sdl 8.09 23/03/2026Unspecified0.07%₹5.05 Cr
Gujarat State Sdl 7.96 27/04/2026Industrials0.07%₹5.05 Cr
Tamilnadu State Sdl 7.96 27/04/2026Unspecified0.07%₹5.05 Cr
Andhra Pradesh State Sdl 8.09 23/03/2026Financial0.07%₹5.04 Cr
Rajasthan State Sdl 8.09 23/03/2026Unspecified0.07%₹5.04 Cr
Gujarat State Sdl 7.96 27/04/2026Industrials0.08%₹5.04 Cr
Tamilnadu State Sdl 7.96 27/04/2026Unspecified0.08%₹5.04 Cr
Power Grid Corporation Of India Limited 9.25 Bd 26dc25 Fvrs1250000 Loa Upto 22mr12Energy & Utilities0.07%₹5.03 Cr
State Development Loan 23019 Ap 22ap26 6.7 Fv Rs 100Financial0.07%₹5.03 Cr
Andhra Pradesh State Sdl 8.09 23/03/2026Financial0.08%₹5.03 Cr
Rajasthan State Sdl 8.09 23/03/2026Unspecified0.08%₹5.03 Cr
Gujarat State Sdl 7.96 27/04/2026Industrials0.08%₹5.03 Cr
Tamilnadu State Sdl 7.96 27/04/2026Unspecified0.08%₹5.03 Cr
State Development Loan 23019 Ap 22ap26 6.7 Fv Rs 100Financial0.07%₹5.02 Cr
State Development Loan 23019 Ap 22ap26 6.7 Fv Rs 100Financial-—
State Development Loan 23019 Ap 22ap26 6.7 Fv Rs 100Financial0.07%₹5.02 Cr
State Development Loan 23019 Ap 22ap26 6.7 Fv Rs 100Financial0.07%₹5.02 Cr
Power Grid Corporation Of India Limited 9.25 Bd 26dc25 Fvrs1250000 Loa Upto 22mr12Energy & Utilities0.07%₹5.02 Cr
Power Grid Corporation Of India Limited 9.25 Bd 26dc25 Fvrs1250000 Loa Upto 22mr12Energy & Utilities0.07%₹5.02 Cr
Rajasthan State Sdl 8.09 23/03/2026Unspecified0.08%₹5.02 Cr
State Development Loan 23019 Ap 22ap26 6.7 Fv Rs 100Financial0.07%₹5.02 Cr
Andhra Pradesh State Sdl 8.09 23/03/2026Financial0.08%₹5.02 Cr
Gujarat State Sdl 7.96 27/04/2026Industrials0.08%₹5.02 Cr
Tamilnadu State Sdl 7.96 27/04/2026Unspecified0.08%₹5.02 Cr
State Development Loan 23019 Ap 22ap26 6.7 Fv Rs 100Financial0.08%₹5.02 Cr
State Development Loan 23019 Ap 22ap26 6.7 Fv Rs 100Financial0.08%₹5.01 Cr
Rajasthan State Sdl 8.09 23/03/2026Unspecified0.08%₹5.01 Cr
Power Grid Corporation Of India Limited 9.25 Bd 26dc25 Fvrs1250000 Loa Upto 22mr12Energy & Utilities0.07%₹5.01 Cr
Andhra Pradesh State Sdl 8.09 23/03/2026Financial0.08%₹5.01 Cr
State Development Loan 23019 Ap 22ap26 6.7 Fv Rs 100Financial0.08%₹5.01 Cr
Indian Oil Corporation Limited Sr Xx 5.60loa 23jn26 Fvrs10lacEnergy & Utilities0.08%₹5.00 Cr
Indian Oil Corporation Limited Sr Xx 5.60loa 23jn26 Fvrs10lacEnergy & Utilities0.07%₹4.99 Cr
Indian Oil Corporation Limited Sr Xx 5.60loa 23jn26 Fvrs10lacEnergy & Utilities0.07%₹4.99 Cr
Indian Oil Corporation Limited Sr Xx 5.60loa 23jn26 Fvrs10lacEnergy & Utilities0.07%₹4.99 Cr
Indian Oil Corporation Limited Sr Xx 5.60loa 23jn26 Fvrs10lacEnergy & Utilities0.07%₹4.99 Cr
Indian Oil Corporation Limited Sr Xx 5.60loa 23jn26 Fvrs10lacEnergy & Utilities-—
Indian Oil Corporation Limited Sr Xx 5.60loa 23jn26 Fvrs10lacEnergy & Utilities0.07%₹4.98 Cr
Net PayablesUnspecified-0.05%₹-1.59 Cr
Net PayablesUnspecified-0.04%₹-1.66 Cr
Net PayablesUnspecified-0.05%₹-1.72 Cr
Net PayablesUnspecified-0.03%₹-1.94 Cr
Net PayablesUnspecified-0.03%₹-1.94 Cr
Net PayablesUnspecified-0.03%₹-2.15 Cr
Net PayablesUnspecified-0.10%₹-8.49 Cr
Net PayablesUnspecified-1.79%₹-110.83 Cr
View More

Frequently Asked Questions

Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-idcw

What is the current AUM of Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-idcw?

As of Thu Jul 31, 2025, Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-idcw manages assets worth ₹7,267.3 crore

How has Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-idcw performed recently?

  • 3 Months: 1.40%
  • 6 Months: 2.90%

What is the long-term performance of Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-idcw?

  • 3 Years CAGR: 7.41%
  • Since Inception: 6.37%

What is the portfolio composition of Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-idcw?

Debt: 96.81%, Others: 3.19%.

Who manages Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-idcw?

Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-idcw is managed by Dhawal Dalal from Edelweiss Mutual Fund.

Which are the top companies Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-idcw has invested in?

  • POWER FINANCE CORPORATION LTD. SR 222 7.58 BD 15JN26 FVRS10LAC – 8.37% of the fund's portfolio
  • POWER FINANCE CORPORATION LTD. SR 222 7.58 BD 15JN26 FVRS10LAC – 8.59% of the fund's portfolio
  • POWER FINANCE CORPORATION LTD. SR 222 7.58 BD 15JN26 FVRS10LAC – 1.00% of the fund's portfolio
  • POWER FINANCE CORPORATION LTD. SR 222 7.58 BD 15JN26 FVRS10LAC – 8.63% of the fund's portfolio
  • POWER FINANCE CORPORATION LTD. SR 222 7.58 BD 15JN26 FVRS10LAC – 8.63% of the fund's portfolio

Which are the major sectors Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-idcw focuses on?

  • Financial – 429.62% of the fund's portfolio
  • Unspecified – 292.94% of the fund's portfolio
  • Energy & Utilities – 81.01% of the fund's portfolio
  • Industrials – 48.99% of the fund's portfolio
  • Entities – 2.44% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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