Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund Regular - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.38%
NAV: ₹12.90 as on Thu Mar 12, 2026
Fund NAV

Fund Overview of Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund Regular - Growth

  • ₹2,303.0 Cr
    AUM
  • ₹12.90
    NAV
  • 0.43%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Mar 12, 2026
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Returns of Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund Regular - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.38% NA 0.78%
6 Months 3.78% NA 4.37%
1 Year 7.84% 7.84% 8.22%
2 Years 17.02% 8.18% 8.34%
3 Years 25.44% 7.85% 7.62%
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As on Thu Mar 12, 2026

Asset Allocation

debt instruments

96.85%

other assets or cash equivalents

3.15%
Top Holdings
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100
9.65%
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100
9.73%
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100
9.73%
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100
9.73%
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100
9.92%
 
Top Sectors
Unspecified
322.93%
Financial
258.51%
Energy & Utilities
166.47%
Industrials
79.09%
Detailed Portfolio Analysis
As on Thu Mar 12, 2026
Invest Now

About Fund

About Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund Regular - Growth

Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund Regular - Growth is one Debt mutual fund offered by Edelweiss Mutual Fund. Launched on 14 Oct 2021, the fund aims Income over long term. An open-ended Target Maturity Index Fund that seeks to track Nifty PSU Bond plus SDL April 2027 50:50 Index. It manages assets worth ₹2,303.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.43%.
The portfolio allocation consists of 96.85% in debt instruments, 3.15% in other assets or cash equivalents.Managed by Dhawal Dalal, it has delivered a return of 7.84% in the last year, a total return since inception of 6.02%.
For those looking to take informed investment decisions it helps to explore best sip plan suited to 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 2027 50:50 Index Fund Regular - Growth

  • Standard Deviation
    1.21%
  • Sharpe Ratio
    0.55%
  • Alpha
    6.15%
  • Beta
    2.97%

Fund Details

Fund Names Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund Regular - Growth
Inception Date 14 Oct 2021
Lock In No Lock-in
 
Risk Principal at low to moderate 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 0.13% 0.58% 2.26% 7.70% 8.15%
Bharat Bond Etf - April 2031 - Growth increase ₹13,284 0.07% 0.39% 2.04% 7.54% 8.20%
Bharat Bond Etf - April 2032 - Growth increase ₹10,730 0.14% 0.47% 2.27% 7.23% 8.32%
Bharat Bond Etf - April 2033 - Growth increase ₹6,334 0.35% 0.44% 2.15% 7.17% 8.30%
Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund Direct - Growth increase ₹1,062 1.10% 1.68% 2.76% 6.20% 8.41%
Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund Regular - Growth increase ₹1,062 1.07% 1.60% 2.60% 5.88% 8.10%
Edelweiss Crisil Ibx Aaa Financial Services Bond - Jan 2028 Index Fund Direct-growth increase ₹111 0.28% 1.20% 2.83% 8.14% -
Edelweiss Crisil Ibx Aaa Financial Services Bond - Jan 2028 Index Fund Regular-growth increase ₹111 0.26% 1.15% 2.73% 7.92% -
Edelweiss Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-growth increase ₹81 0.39% 1.37% 2.96% 8.17% -
Edelweiss Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Regular-growth increase ₹81 0.37% 1.32% 2.86% 7.95% -
View More
increase growth is based on 1-month returns of the funds

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Detailed Portfolio

Stocks Sector % of Holding Value
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100Industrials9.65%₹222.14 Cr
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100Industrials9.73%₹221.73 Cr
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100Industrials9.73%₹221.73 Cr
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100Industrials9.73%₹221.64 Cr
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100Industrials9.92%₹221.59 Cr
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100Industrials9.79%₹221.55 Cr
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100Industrials9.82%₹221.50 Cr
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100Industrials9.72%₹221.41 Cr
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100Industrials-—
Indian Oil Corporation Limited Sr Xxi 6.14 Loa 18fb27 Fvrs10lacEnergy & Utilities9.19%₹209.34 Cr
Indian Oil Corporation Limited Sr Xxi 6.14 Loa 18fb27 Fvrs10lacEnergy & Utilities9.09%₹209.27 Cr
Indian Oil Corporation Limited Sr Xxi 6.14 Loa 18fb27 Fvrs10lacEnergy & Utilities9.18%₹209.18 Cr
Indian Oil Corporation Limited Sr Xxi 6.14 Loa 18fb27 Fvrs10lacEnergy & Utilities9.18%₹209.18 Cr
Indian Oil Corporation Limited Sr Xxi 6.14 Loa 18fb27 Fvrs10lacEnergy & Utilities9.23%₹208.95 Cr
Indian Oil Corporation Limited Sr Xxi 6.14 Loa 18fb27 Fvrs10lacEnergy & Utilities9.17%₹208.89 Cr
Indian Oil Corporation Limited Sr Xxi 6.14 Loa 18fb27 Fvrs10lacEnergy & Utilities-—
Indian Oil Corporation Limited Sr Xxi 6.14 Loa 18fb27 Fvrs10lacEnergy & Utilities9.34%₹208.48 Cr
Indian Oil Corporation Limited Sr Xxi 6.14 Loa 18fb27 Fvrs10lacEnergy & Utilities9.23%₹208.23 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial8.64%₹199.08 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial8.71%₹198.30 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial-—
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial8.70%₹198.26 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial8.70%₹198.26 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial8.69%₹197.94 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial8.72%₹197.38 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial8.81%₹196.68 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial8.71%₹196.33 Cr
Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027Financial6.64%₹153.00 Cr
Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027Financial6.70%₹152.49 Cr
Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027Financial6.69%₹152.48 Cr
Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027Financial6.69%₹152.48 Cr
Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027Financial6.69%₹152.40 Cr
Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027Financial6.71%₹151.88 Cr
Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027Financial6.78%₹151.31 Cr
Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027Financial6.70%₹151.02 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial5.52%₹127.22 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial5.57%₹126.77 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial5.56%₹126.76 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial5.56%₹126.76 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial5.56%₹126.73 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial5.14%₹116.24 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial5.13%₹115.69 Cr
Power Grid Corporation Of India Ltd Sr-lviii Bonds 7.89 09/03/2027Energy & Utilities4.88%₹112.44 Cr
Power Grid Corporation Of India Ltd Sr-lviii Bonds 7.89 09/03/2027Energy & Utilities4.92%₹111.94 Cr
Power Grid Corporation Of India Ltd Sr-lviii Bonds 7.89 09/03/2027Energy & Utilities-—
Power Grid Corporation Of India Ltd Sr-lviii Bonds 7.89 09/03/2027Energy & Utilities4.91%₹111.93 Cr
Power Grid Corporation Of India Ltd Sr-lviii Bonds 7.89 09/03/2027Energy & Utilities4.91%₹111.93 Cr
Power Grid Corporation Of India Ltd Sr-lviii Bonds 7.89 09/03/2027Energy & Utilities4.91%₹111.84 Cr
Power Grid Corporation Of India Ltd Sr-lviii Bonds 7.89 09/03/2027Energy & Utilities4.93%₹111.47 Cr
Power Grid Corporation Of India Ltd Sr-lviii Bonds 7.89 09/03/2027Energy & Utilities4.98%₹111.12 Cr
Power Grid Corporation Of India Ltd Sr-lviii Bonds 7.89 09/03/2027Energy & Utilities4.92%₹111.03 Cr
Bihar State Sdl 7.78 01/03/2027Unspecified4.68%₹107.74 Cr
Bihar State Sdl 7.78 01/03/2027Unspecified4.70%₹107.21 Cr
Bihar State Sdl 7.78 01/03/2027Unspecified4.70%₹107.21 Cr
Bihar State Sdl 7.78 01/03/2027Unspecified4.71%₹107.16 Cr
Bihar State Sdl 7.78 01/03/2027Unspecified-—
Bihar State Sdl 7.78 01/03/2027Unspecified4.70%₹107.06 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial4.65%₹107.04 Cr
Bihar State Sdl 7.78 01/03/2027Unspecified4.73%₹106.98 Cr
Bihar State Sdl 7.78 01/03/2027Unspecified4.74%₹106.86 Cr
Bihar State Sdl 7.78 01/03/2027Unspecified4.78%₹106.77 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial4.68%₹106.68 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial4.68%₹106.68 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial4.68%₹106.66 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial4.68%₹106.62 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial4.70%₹106.26 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial4.74%₹105.82 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial4.69%₹105.65 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial4.51%₹100.72 Cr
Rec Ltd Sr-147 Bonds 7.95 12/03/2027Financial4.08%₹93.94 Cr
Rec Ltd Sr-147 Bonds 7.95 12/03/2027Financial4.11%₹93.65 Cr
Rec Ltd Sr-147 Bonds 7.95 12/03/2027Financial-—
Rec Ltd Sr-147 Bonds 7.95 12/03/2027Financial4.10%₹93.55 Cr
Rec Ltd Sr-147 Bonds 7.95 12/03/2027Financial4.10%₹93.55 Cr
Rec Ltd Sr-147 Bonds 7.95 12/03/2027Financial4.10%₹93.49 Cr
Rec Ltd Sr-147 Bonds 7.95 12/03/2027Financial4.12%₹93.16 Cr
Rec Ltd Sr-147 Bonds 7.95 12/03/2027Financial4.16%₹92.87 Cr
Rec Ltd Sr-147 Bonds 7.95 12/03/2027Financial4.11%₹92.73 Cr
Karnataka State Sdl 7.86 15/03/2027Unspecified4.02%₹92.58 Cr
Karnataka State Sdl 7.86 15/03/2027Unspecified4.04%₹92.16 Cr
Karnataka State Sdl 7.86 15/03/2027Unspecified4.04%₹92.16 Cr
Karnataka State Sdl 7.86 15/03/2027Unspecified4.05%₹92.12 Cr
Karnataka State Sdl 7.86 15/03/2027Unspecified-—
Karnataka State Sdl 7.86 15/03/2027Unspecified4.04%₹92.03 Cr
Karnataka State Sdl 7.86 15/03/2027Unspecified4.06%₹91.92 Cr
Karnataka State Sdl 7.86 15/03/2027Unspecified4.07%₹91.81 Cr
Karnataka State Sdl 7.86 15/03/2027Unspecified4.11%₹91.76 Cr
CashUnspecified3.65%₹82.34 Cr
State Development Loan 22964 Raj 08ap27 8.31 Fv Rs 100Unspecified3.37%₹77.70 Cr
State Development Loan 22964 Raj 08ap27 8.31 Fv Rs 100Unspecified3.39%₹77.24 Cr
State Development Loan 22964 Raj 08ap27 8.31 Fv Rs 100Unspecified3.39%₹77.24 Cr
State Development Loan 22964 Raj 08ap27 8.31 Fv Rs 100Unspecified3.39%₹77.24 Cr
State Development Loan 22964 Raj 08ap27 8.31 Fv Rs 100Unspecified-—
State Development Loan 22964 Raj 08ap27 8.31 Fv Rs 100Unspecified3.39%₹77.18 Cr
Karnataka State Sdl 7.75 01/03/2027Unspecified3.34%₹76.98 Cr
State Development Loan 22964 Raj 08ap27 8.31 Fv Rs 100Unspecified3.40%₹76.97 Cr
State Development Loan 22964 Raj 08ap27 8.31 Fv Rs 100Unspecified3.44%₹76.80 Cr
State Development Loan 22964 Raj 08ap27 8.31 Fv Rs 100Unspecified3.41%₹76.80 Cr
Karnataka State Sdl 7.75 01/03/2027Unspecified3.36%₹76.64 Cr
Karnataka State Sdl 7.75 01/03/2027Unspecified3.36%₹76.64 Cr
Karnataka State Sdl 7.75 01/03/2027Unspecified3.36%₹76.61 Cr
Karnataka State Sdl 7.75 01/03/2027Unspecified3.36%₹76.55 Cr
Karnataka State Sdl 7.75 01/03/2027Unspecified3.38%₹76.46 Cr
Karnataka State Sdl 7.75 01/03/2027Unspecified3.39%₹76.38 Cr
Karnataka State Sdl 7.75 01/03/2027Unspecified3.42%₹76.34 Cr
CashUnspecified3.27%₹75.22 Cr
CashUnspecified3.21%₹71.62 Cr
CashUnspecified3.07%₹69.38 Cr
West Bengal State Sdl 7.92 15/03/2027Unspecified2.90%₹66.88 Cr
West Bengal State Sdl 7.92 15/03/2027Unspecified2.92%₹66.55 Cr
West Bengal State Sdl 7.92 15/03/2027Unspecified2.92%₹66.55 Cr
West Bengal State Sdl 7.92 15/03/2027Unspecified2.92%₹66.47 Cr
West Bengal State Sdl 7.92 15/03/2027Unspecified2.92%₹66.46 Cr
West Bengal State Sdl 7.92 15/03/2027Unspecified-—
West Bengal State Sdl 7.92 15/03/2027Unspecified2.93%₹66.35 Cr
West Bengal State Sdl 7.92 15/03/2027Unspecified2.94%₹66.31 Cr
West Bengal State Sdl 7.92 15/03/2027Unspecified2.97%₹66.21 Cr
West Bengal State Sdl 7.78 01/03/2027Unspecified2.67%₹61.57 Cr
West Bengal State Sdl 7.78 01/03/2027Unspecified2.69%₹61.29 Cr
West Bengal State Sdl 7.78 01/03/2027Unspecified2.69%₹61.29 Cr
West Bengal State Sdl 7.78 01/03/2027Unspecified2.69%₹61.26 Cr
West Bengal State Sdl 7.78 01/03/2027Unspecified-—
West Bengal State Sdl 7.78 01/03/2027Unspecified2.69%₹61.21 Cr
West Bengal State Sdl 7.78 01/03/2027Unspecified2.70%₹61.12 Cr
CashUnspecified2.68%₹61.11 Cr
West Bengal State Sdl 7.78 01/03/2027Unspecified2.71%₹61.07 Cr
West Bengal State Sdl 7.78 01/03/2027Unspecified2.73%₹61.00 Cr
CashUnspecified2.56%₹58.23 Cr
Tamilnadu State Sdl 7.74 01/03/2027Unspecified2.23%₹51.31 Cr
Haryana State Sdl 7.64 29/03/2027Unspecified2.23%₹51.28 Cr
Tamilnadu State Sdl 7.74 01/03/2027Unspecified2.24%₹51.09 Cr
Tamilnadu State Sdl 7.74 01/03/2027Unspecified2.24%₹51.09 Cr
Haryana State Sdl 7.64 29/03/2027Unspecified2.24%₹51.07 Cr
Haryana State Sdl 7.64 29/03/2027Unspecified2.24%₹51.07 Cr
Tamilnadu State Sdl 7.74 01/03/2027Unspecified2.24%₹51.07 Cr
Tamilnadu State Sdl 7.74 01/03/2027Unspecified-—
Haryana State Sdl 7.64 29/03/2027Unspecified2.24%₹51.04 Cr
Haryana State Sdl 7.64 29/03/2027Unspecified-—
Tamilnadu State Sdl 7.74 01/03/2027Unspecified2.24%₹51.03 Cr
Haryana State Sdl 7.64 29/03/2027Unspecified2.24%₹51.00 Cr
Tamilnadu State Sdl 7.74 01/03/2027Unspecified2.25%₹50.97 Cr
Tamilnadu State Sdl 7.74 01/03/2027Unspecified2.26%₹50.91 Cr
Haryana State Sdl 7.64 29/03/2027Unspecified2.25%₹50.91 Cr
Tamilnadu State Sdl 7.74 01/03/2027Unspecified2.28%₹50.89 Cr
Haryana State Sdl 7.64 29/03/2027Unspecified2.26%₹50.88 Cr
Haryana State Sdl 7.64 29/03/2027Unspecified2.28%₹50.85 Cr
Tamilnadu State Sdl 7.61 15/02/2027Unspecified2.00%₹46.07 Cr
Bihar State Sdl 7.59 2027Unspecified2.00%₹46.02 Cr
Tamilnadu State Sdl 7.61 15/02/2027Unspecified2.01%₹45.88 Cr
Tamilnadu State Sdl 7.61 15/02/2027Unspecified2.01%₹45.88 Cr
Tamilnadu State Sdl 7.61 15/02/2027Unspecified2.01%₹45.85 Cr
Tamilnadu State Sdl 7.61 15/02/2027Unspecified-—
Tamilnadu State Sdl 7.61 15/02/2027Unspecified2.01%₹45.82 Cr
Bihar State Sdl 7.59 2027Unspecified2.01%₹45.81 Cr
Bihar State Sdl 7.59 2027Unspecified2.01%₹45.81 Cr
Bihar State Sdl 7.59 2027Unspecified2.01%₹45.79 Cr
Bihar State Sdl 7.59 2027Unspecified-—
Bihar State Sdl 7.59 2027Unspecified2.01%₹45.78 Cr
Tamilnadu State Sdl 7.61 15/02/2027Unspecified2.02%₹45.78 Cr
Tamilnadu State Sdl 7.61 15/02/2027Unspecified2.05%₹45.74 Cr
Tamilnadu State Sdl 7.61 15/02/2027Unspecified2.03%₹45.73 Cr
Bihar State Sdl 7.59 2027Unspecified2.02%₹45.73 Cr
Bihar State Sdl 7.59 2027Unspecified2.05%₹45.70 Cr
Bihar State Sdl 7.59 2027Unspecified2.03%₹45.68 Cr
CashUnspecified1.96%₹44.65 Cr
CashUnspecified1.96%₹44.65 Cr
Uttar Pradesh State Sdl 7.62 15/02/2027Unspecified1.78%₹40.94 Cr
Uttar Pradesh State Sdl 7.62 15/02/2027Unspecified1.79%₹40.77 Cr
Uttar Pradesh State Sdl 7.62 15/02/2027Unspecified1.79%₹40.77 Cr
Uttar Pradesh State Sdl 7.62 15/02/2027Unspecified1.79%₹40.74 Cr
Uttar Pradesh State Sdl 7.62 15/02/2027Unspecified-—
Uttar Pradesh State Sdl 7.62 15/02/2027Unspecified1.79%₹40.72 Cr
Uttar Pradesh State Sdl 7.62 15/02/2027Unspecified1.80%₹40.69 Cr
Uttar Pradesh State Sdl 7.62 15/02/2027Unspecified1.82%₹40.65 Cr
Uttar Pradesh State Sdl 7.62 15/02/2027Unspecified1.80%₹40.65 Cr
Others CbloUnspecified1.34%₹30.42 Cr
Export-import Bank Of India Sr.t.09 Debenture 7.25 01/02/2027Financial1.32%₹30.34 Cr
Export-import Bank Of India Sr.t.09 Debenture 7.25 01/02/2027Financial1.33%₹30.26 Cr
Nhpc Limited Aa Series Strpp B 7.13 Loa 11fb27 Fvrs2lacEnergy & Utilities1.33%₹30.26 Cr
Export-import Bank Of India Sr.t.09 Debenture 7.25 01/02/2027Financial1.33%₹30.25 Cr
Export-import Bank Of India Sr.t.09 Debenture 7.25 01/02/2027Financial1.33%₹30.25 Cr
Export-import Bank Of India Sr.t.09 Debenture 7.25 01/02/2027Financial1.33%₹30.25 Cr
Nhpc Limited Aa Series Strpp B 7.13 Loa 11fb27 Fvrs2lacEnergy & Utilities1.31%₹30.24 Cr
Nhpc Limited Aa Series Strpp B 7.13 Loa 11fb27 Fvrs2lacEnergy & Utilities1.33%₹30.23 Cr
Nhpc Limited Aa Series Strpp B 7.13 Loa 11fb27 Fvrs2lacEnergy & Utilities1.33%₹30.23 Cr
Nhpc Limited Aa Series Strpp B 7.13 Loa 11fb27 Fvrs2lacEnergy & Utilities1.33%₹30.21 Cr
Nhpc Limited Aa Series Strpp B 7.13 Loa 11fb27 Fvrs2lacEnergy & Utilities-—
Nhpc Limited Aa Series Strpp B 7.13 Loa 11fb27 Fvrs2lacEnergy & Utilities1.33%₹30.18 Cr
Export-import Bank Of India Sr.t.09 Debenture 7.25 01/02/2027Financial1.33%₹30.17 Cr
Export-import Bank Of India Sr.t.09 Debenture 7.25 01/02/2027Financial1.35%₹30.09 Cr
Export-import Bank Of India Sr.t.09 Debenture 7.25 01/02/2027Financial1.33%₹30.06 Cr
Nhpc Limited Aa Series Strpp B 7.13 Loa 11fb27 Fvrs2lacEnergy & Utilities1.35%₹30.05 Cr
Nhpc Limited Aa Series Strpp B 7.13 Loa 11fb27 Fvrs2lacEnergy & Utilities1.33%₹30.04 Cr
Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2027Energy & Utilities1.20%₹27.72 Cr
Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2027Energy & Utilities1.21%₹27.63 Cr
Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2027Energy & Utilities1.21%₹27.63 Cr
Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2027Energy & Utilities1.21%₹27.61 Cr
Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2027Energy & Utilities-—
Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2027Energy & Utilities1.21%₹27.61 Cr
Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2027Energy & Utilities1.21%₹27.49 Cr
Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2027Energy & Utilities1.23%₹27.37 Cr
Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2027Energy & Utilities1.21%₹27.35 Cr
Tamilnadu State Sdl 7.85 15/03/2027Unspecified1.12%₹25.71 Cr
Power Grid Corporation Of India Limited Strpp-k 8.85 Loa 19ot26 Fvrs12.5lacEnergy & Utilities1.12%₹25.69 Cr
Karnataka State Sdl 7.59 29/03/2027Unspecified1.11%₹25.63 Cr
Tamilnadu State Sdl 7.85 15/03/2027Unspecified1.12%₹25.60 Cr
Tamilnadu State Sdl 7.85 15/03/2027Unspecified1.12%₹25.60 Cr
Tamilnadu State Sdl 7.85 15/03/2027Unspecified1.12%₹25.59 Cr
Tamilnadu State Sdl 7.85 15/03/2027Unspecified-—
Power Grid Corporation Of India Limited Strpp-k 8.85 Loa 19ot26 Fvrs12.5lacEnergy & Utilities1.12%₹25.58 Cr
Power Grid Corporation Of India Limited Strpp-k 8.85 Loa 19ot26 Fvrs12.5lacEnergy & Utilities-—
Tamilnadu State Sdl 7.85 15/03/2027Unspecified1.12%₹25.56 Cr
Power Grid Corporation Of India Limited Strpp-k 8.85 Loa 19ot26 Fvrs12.5lacEnergy & Utilities1.12%₹25.55 Cr
Power Grid Corporation Of India Limited Strpp-k 8.85 Loa 19ot26 Fvrs12.5lacEnergy & Utilities1.12%₹25.55 Cr
Tamilnadu State Sdl 7.85 15/03/2027Unspecified1.13%₹25.53 Cr
Karnataka State Sdl 7.59 29/03/2027Unspecified1.12%₹25.53 Cr
Karnataka State Sdl 7.59 29/03/2027Unspecified1.12%₹25.53 Cr
Karnataka State Sdl 7.59 29/03/2027Unspecified1.12%₹25.51 Cr
Karnataka State Sdl 7.59 29/03/2027Unspecified-—
Tamilnadu State Sdl 7.85 15/03/2027Unspecified1.13%₹25.50 Cr
Karnataka State Sdl 7.59 29/03/2027Unspecified1.12%₹25.50 Cr
Power Grid Corporation Of India Limited Strpp-k 8.85 Loa 19ot26 Fvrs12.5lacEnergy & Utilities1.12%₹25.49 Cr
Tamilnadu State Sdl 7.85 15/03/2027Unspecified1.14%₹25.49 Cr
Karnataka State Sdl 7.59 29/03/2027Unspecified1.13%₹25.47 Cr
Karnataka State Sdl 7.59 29/03/2027Unspecified1.13%₹25.45 Cr
Karnataka State Sdl 7.59 29/03/2027Unspecified1.14%₹25.44 Cr
Power Grid Corporation Of India Limited Strpp-k 8.85 Loa 19ot26 Fvrs12.5lacEnergy & Utilities1.12%₹25.40 Cr
Rec Ltd Sr-140 Bonds 7.52 07/11/2026Financial1.10%₹25.31 Cr
Rec Ltd Sr-140 Bonds 7.52 07/11/2026Financial1.11%₹25.24 Cr
Rec Ltd Sr-140 Bonds 7.52 07/11/2026Financial-—
Power Grid Corporation Of India Limited Strpp-k 8.85 Loa 19ot26 Fvrs12.5lacEnergy & Utilities1.12%₹25.23 Cr
Rec Ltd Sr-140 Bonds 7.52 07/11/2026Financial1.11%₹25.23 Cr
Rec Ltd Sr-140 Bonds 7.52 07/11/2026Financial1.11%₹25.23 Cr
Rec Ltd Sr-140 Bonds 7.52 07/11/2026Financial1.11%₹25.22 Cr
Power Grid Corporation Of India Limited Strpp-k 8.85 Loa 19ot26 Fvrs12.5lacEnergy & Utilities1.13%₹25.21 Cr
Rec Ltd Sr-140 Bonds 7.52 07/11/2026Financial1.11%₹25.14 Cr
Power Grid Corporation Of India Limited 9.25 Bd 09mr27 Fvrs10lac Loa Upto 07ju12Energy & Utilities0.93%₹21.47 Cr
Others CbloUnspecified0.94%₹21.36 Cr
Others CbloUnspecified0.94%₹21.36 Cr
Power Grid Corporation Of India Limited 9.25 Bd 09mr27 Fvrs10lac Loa Upto 07ju12Energy & Utilities0.94%₹21.33 Cr
Power Grid Corporation Of India Limited 9.25 Bd 09mr27 Fvrs10lac Loa Upto 07ju12Energy & Utilities0.94%₹21.31 Cr
Power Grid Corporation Of India Limited 9.25 Bd 09mr27 Fvrs10lac Loa Upto 07ju12Energy & Utilities0.94%₹21.31 Cr
Power Grid Corporation Of India Limited 9.25 Bd 09mr27 Fvrs10lac Loa Upto 07ju12Energy & Utilities0.93%₹21.27 Cr
Power Grid Corporation Of India Limited 9.25 Bd 09mr27 Fvrs10lac Loa Upto 07ju12Energy & Utilities0.94%₹21.18 Cr
Power Grid Corporation Of India Limited 9.25 Bd 09mr27 Fvrs10lac Loa Upto 07ju12Energy & Utilities0.93%₹21.08 Cr
Power Grid Corporation Of India Limited 9.25 Bd 09mr27 Fvrs10lac Loa Upto 07ju12Energy & Utilities0.94%₹21.08 Cr
Tamilnadu State Sdl 7.62 29/03/2027Unspecified0.89%₹20.51 Cr
Tamilnadu State Sdl 7.62 29/03/2027Unspecified0.90%₹20.43 Cr
Tamilnadu State Sdl 7.62 29/03/2027Unspecified0.90%₹20.43 Cr
Tamilnadu State Sdl 7.62 29/03/2027Unspecified0.90%₹20.42 Cr
Tamilnadu State Sdl 7.62 29/03/2027Unspecified-—
Tamilnadu State Sdl 7.62 29/03/2027Unspecified0.90%₹20.41 Cr
Tamilnadu State Sdl 7.62 29/03/2027Unspecified0.90%₹20.38 Cr
Tamilnadu State Sdl 7.62 29/03/2027Unspecified0.90%₹20.36 Cr
Tamilnadu State Sdl 7.62 29/03/2027Unspecified0.91%₹20.36 Cr
Nhpc Limited Sr Y Strpp-b 7.50 Loa 07ot26 Fvrs2lacEnergy & Utilities0.88%₹20.23 Cr
Nhpc Limited Sr Y Strpp-b 7.50 Loa 07ot26 Fvrs2lacEnergy & Utilities0.89%₹20.19 Cr
Nhpc Limited Sr Y Strpp-b 7.50 Loa 07ot26 Fvrs2lacEnergy & Utilities0.89%₹20.19 Cr
Nhpc Limited Sr Y Strpp-b 7.50 Loa 07ot26 Fvrs2lacEnergy & Utilities0.89%₹20.19 Cr
Nhpc Limited Sr Y Strpp-b 7.50 Loa 07ot26 Fvrs2lacEnergy & Utilities0.89%₹20.18 Cr
Nhpc Limited Sr Y Strpp-b 7.50 Loa 07ot26 Fvrs2lacEnergy & Utilities0.89%₹20.12 Cr
Nhpc Limited Sr Y Strpp-b 7.50 Loa 07ot26 Fvrs2lacEnergy & Utilities0.90%₹20.03 Cr
Nhpc Limited Sr Y Strpp-b 7.50 Loa 07ot26 Fvrs2lacEnergy & Utilities0.89%₹20.02 Cr
Others CbloUnspecified0.68%₹15.27 Cr
Others CbloUnspecified0.57%₹12.84 Cr
West Bengal State Sdl 7.64 29/03/2027Unspecified0.45%₹10.25 Cr
West Bengal State Sdl 7.64 29/03/2027Unspecified0.45%₹10.21 Cr
West Bengal State Sdl 7.64 29/03/2027Unspecified0.45%₹10.21 Cr
West Bengal State Sdl 7.64 29/03/2027Unspecified0.45%₹10.20 Cr
West Bengal State Sdl 7.64 29/03/2027Unspecified-—
West Bengal State Sdl 7.64 29/03/2027Unspecified0.45%₹10.20 Cr
West Bengal State Sdl 7.64 29/03/2027Unspecified0.45%₹10.18 Cr
West Bengal State Sdl 7.64 29/03/2027Unspecified0.45%₹10.17 Cr
West Bengal State Sdl 7.64 29/03/2027Unspecified0.46%₹10.16 Cr
Others CbloUnspecified0.37%₹8.50 Cr
Others CbloUnspecified0.29%₹6.75 Cr
Ntpc Limited 9 Bd 25jn27 Fvrs2lac Loa Upto 21mr12Energy & Utilities0.22%₹5.17 Cr
Ntpc Limited 9 Bd 25jn27 Fvrs2lac Loa Upto 21mr12Energy & Utilities0.23%₹5.15 Cr
Ntpc Limited 9 Bd 25jn27 Fvrs2lac Loa Upto 21mr12Energy & Utilities0.23%₹5.14 Cr
Ntpc Limited 9 Bd 25jn27 Fvrs2lac Loa Upto 21mr12Energy & Utilities0.23%₹5.14 Cr
Ntpc Limited 9 Bd 25jn27 Fvrs2lac Loa Upto 21mr12Energy & Utilities0.23%₹5.13 Cr
Ntpc Limited 9 Bd 25jn27 Fvrs2lac Loa Upto 21mr12Energy & Utilities0.23%₹5.11 Cr
Ntpc Limited 9 Bd 25jn27 Fvrs2lac Loa Upto 21mr12Energy & Utilities0.23%₹5.09 Cr
West Bengal State Sdl 7.21 25/01/2027Unspecified0.22%₹5.08 Cr
Ntpc Limited 9 Bd 25jn27 Fvrs2lac Loa Upto 21mr12Energy & Utilities0.23%₹5.08 Cr
West Bengal State Sdl 7.21 25/01/2027Unspecified0.22%₹5.07 Cr
West Bengal State Sdl 7.21 25/01/2027Unspecified0.22%₹5.07 Cr
West Bengal State Sdl 7.21 25/01/2027Unspecified0.22%₹5.06 Cr
West Bengal State Sdl 7.21 25/01/2027Unspecified0.22%₹5.06 Cr
West Bengal State Sdl 7.21 25/01/2027Unspecified-—
Hindustan Petroleum Corporation Limited Sr I 6.09 Ncd 26fb27 Fvrs10lacEnergy & Utilities0.22%₹4.98 Cr
Hindustan Petroleum Corporation Limited Sr I 6.09 Ncd 26fb27 Fvrs10lacEnergy & Utilities0.22%₹4.98 Cr
Hindustan Petroleum Corporation Limited Sr I 6.09 Ncd 26fb27 Fvrs10lacEnergy & Utilities0.22%₹4.98 Cr
Hindustan Petroleum Corporation Limited Sr I 6.09 Ncd 26fb27 Fvrs10lacEnergy & Utilities0.22%₹4.98 Cr
Hindustan Petroleum Corporation Limited Sr I 6.09 Ncd 26fb27 Fvrs10lacEnergy & Utilities0.22%₹4.97 Cr
Hindustan Petroleum Corporation Limited Sr I 6.09 Ncd 26fb27 Fvrs10lacEnergy & Utilities-—
Hindustan Petroleum Corporation Limited Sr I 6.09 Ncd 26fb27 Fvrs10lacEnergy & Utilities0.22%₹4.97 Cr
Hindustan Petroleum Corporation Limited Sr I 6.09 Ncd 26fb27 Fvrs10lacEnergy & Utilities0.22%₹4.96 Cr
Hindustan Petroleum Corporation Limited Sr I 6.09 Ncd 26fb27 Fvrs10lacEnergy & Utilities0.22%₹4.96 Cr
Others CbloUnspecified0.08%₹1.83 Cr
Net PayablesUnspecified-0.02%₹-0.50 Cr
Net PayablesUnspecified-0.02%₹-0.57 Cr
Net PayablesUnspecified-0.03%₹-0.61 Cr
Net PayablesUnspecified-0.03%₹-0.61 Cr
Net PayablesUnspecified-0.04%₹-0.61 Cr
Net PayablesUnspecified-0.05%₹-0.67 Cr
Net PayablesUnspecified-0.06%₹-0.69 Cr
Net PayablesUnspecified-1.20%₹-27.16 Cr
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Frequently Asked Questions

Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund Regular - Growth

What is the current AUM of Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund Regular - Growth?

As of Thu Jul 31, 2025, Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund Regular - Growth manages assets worth ₹2,303.0 crore

How has Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund Regular - Growth performed recently?

  • 3 Months: 1.38%
  • 6 Months: 3.78%

What is the long-term performance of Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund Regular - Growth?

  • 3 Years CAGR: 7.85%
  • Since Inception: 6.02%

What is the portfolio composition of Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund Regular - Growth?

Debt: 96.85%, Others: 3.15%.

Who manages Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund Regular - Growth?

Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund Regular - Growth is managed by Dhawal Dalal from Edelweiss Mutual Fund.

Which are the top companies Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund Regular - Growth has invested in?

  • STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100 – 9.65% of the fund's portfolio
  • STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100 – 9.73% of the fund's portfolio
  • STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100 – 9.73% of the fund's portfolio
  • STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100 – 9.73% of the fund's portfolio
  • STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100 – 9.92% of the fund's portfolio

Which are the major sectors Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund Regular - Growth focuses on?

  • Unspecified – 322.93% of the fund's portfolio
  • Financial – 258.51% of the fund's portfolio
  • Energy & Utilities – 166.47% of the fund's portfolio
  • Industrials – 79.09% of the fund's portfolio
View more FAQ's

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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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