Scheme

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · Other Scheme - Index FundsNAV 12.6944 on 03 Nov 20261Y -0.59%3Y 5.28%5Y 4.92%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Low to Moderate

Benchmark riskometer

Low to Moderate

Inception
14 Oct 2021
Fund managers
Mr. Dhawal Dalal, Mr. Hetul Raval
Benchmark
Nifty PSU Bond Plus SDL Apr 2027 50:50 Index
AUM
2120.74 crore
Regular expense
0.37%
Direct expense
0.21%
Minimum investment
₹ 100
SIP minimum
₹ 100
Exit load
• 0.10% upto 30 days • Nil after 30 days Base

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
6.58% Gujarat SDL RED 31-03-202710.41%
6.14% Ind Oil Cor NCD 18-02-279.39%
7.83% IRFC Ltd NCD RED 19-03-20278.05%
7.75% Power Fin Cor GOI Ser NCD 22-03-277.1%
7.78% Bihar SDL RED 01-03-20274.99%
7.86% Karnataka SDL RED 15-03-20274.29%
8.31% Rajasthan SDL RED 08-04-20273.58%
7.75% Karnataka SDL RED 01-03-20273.57%