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Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund

₹13.7194

₹0.00 (+0.03%)

NAV as of 30 Apr 2026

Option:IDCW₹₹13.7194IDCW₹₹13.5913Growth₹₹13.5902IDCW₹₹13.1315Growth₹₹13.0168
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Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.11%
1 Month+0.50%
3 Months+1.50%
6 Months+2.90%
1 Year+6.26%
3 Years (CAGR)+7.08%
5 Years (CAGR)+6.14%
10 Years (CAGR)—
Since Inception (Mar 2021)+6.33%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+6.04%
3 Year SIP+7.01%
5 Year SIP+6.66%
Since Inception (Mar 2021)+6.65%

Fund Details

Fund HouseEdelweiss Mutual Fund
CategoryDebt Index Tmif
Plan Typedirect
Optionidcw
Launch Date22 Mar 2021
AMFI Code148796

Portfolio Holdings

Top 50 holdings · as of Mar 2026

Regular Plan holdings
Equity20 holdings · 80.0%
Security% NAV

7.35% NTPC LTD. SR 80 NCD RED 17-04-2026**

INE733E08247

9.84%

6.14% IND OIL COR NCD 18-02-27**

INE242A08502

9.58%

7.83% IRFC LTD NCD RED 19-03-2027**

INE053F07983

9.02%

7.75% POWER FIN COR GOI SER NCD 22-03-27**

INE134E08IX1

6.94%

7.44% REC LTD SR 223A NCD RED 30-04-2026**

INE020B08EL2

6.69%

7.89% POWER GRID CORP NCD RED 09-03-2027**

INE752E07OE0

5.09%

7.79% SIDBI NCD SR IV NCD RED 19-04-2027**

INE556F08KK5

4.85%

7.51% IRFC NCD SR170A RED 15-04-2026**

INE053F08288

4.60%

7.77%NATIONAL HOUSING BANK R 02-04-2026**

INE557F08FP2

4.02%

7.80% NABARD NCD SR 24E RED 15-03-2027**

INE261F08EF5

3.46%

7.95% RECL SR 147 NCD RED 12-03-2027**

INE020B08AH8

3.10%

7.40% INDIAN RAIL FIN SR168A 18-04-2026**

INE053F08239

3.10%

8.02% EXIM BANK NCD RED 20-04-2026**

INE514E08FB6

1.51%

7.25% EXIM BANK NCD RED 01-02-2027**

INE514E08FJ9

1.38%

7.13% NHPC STRPP B NCD 11-02-2027**

INE848E07AZ0

1.38%

8.14% NUCLEAR POWER CORP NCD 25-03-2027**

INE206D08279

1.25%

8.85% POWER GRID CORP NCD KRED 19-10-26**

INE752E07KL3

1.16%

6.37% REC LTD 249A NCD RED 31-03-2027**

INE020B08FX4

1.14%

9.25% POWER GRID CORP NCD RED 09-03-27**

INE752E07JN1

0.96%

7.5% NHPC NCD RED 07-10-2026**

INE848E07AP1

0.92%
Debt30 holdings · 109.0%
Security% NAV

91 DAYS TBILL RED 23-04-2026

IN002025X422

11.68%

NABARD CP RED 24-04-2026**

INE261F14PD4

11.66%

6.58% GUJARAT SDL RED 31-03-2027

IN1520200347

10.18%

POWER FIN CORP CP RED 15-04-2026**

INE134E14AX6

10.02%

364 DAYS TBILL RED 23-04-2026

IN002025Z047

9.60%

7.78% BIHAR SDL RED 01-03-2027

IN1320160170

4.90%

7.86% KARNATAKA SDL RED 15-03-2027

IN1920160117

4.21%

5.63% GOVT OF INDIA RED 12-04-2026

IN0020210012

4.19%

91 DAYS TBILL RED 30-04-2026

IN002025X430

4.17%

8.31% RAJASTHAN SDL RED 08-04-2027

IN2920200036

3.52%

7.75% KARNATAKA SDL RED 01-03-2027

IN1920160109

3.50%

7.92% WEST BENGAL SDL 15-03-2027

IN3420160175

3.04%

6.99% GOVT OF INDIA RED 17-04-2026

IN0020230028

2.93%

7.78% WEST BENGAL SDL 01-03-2027

IN3420160167

2.80%

7.74% TAMIL NADU SDL RED 01-03-2027

IN3120161309

2.33%

7.64% HARYANA SDL RED 29-03-2027

IN1620160292

2.33%

7.59% BIHAR SDL RED 15-02-2027

IN1320160162

2.10%

7.61% TAMIL NADU SDL RED 15-02-2027

IN3120160194

2.10%

7.62% UTTAR PRADESH SDL 15-02-2027

IN3320160317

1.86%

182 DAYS TBILL RED 30-04-2026

IN002025Y313

1.67%

364 DAYS TBILL RED 16-04-2026

IN002025Z039

1.67%

NABARD CP RED 17-04-2026**

INE261F14OQ9

1.25%

8.00% GUJARAT SDL RED 20-04-2026

IN1520160012

1.21%

7.85% TAMIL NADU SDL RED 15-03-2027

IN3120161317

1.17%

7.59% Karnataka SDL RED 29-03-2027

IN1920160125

1.17%

91 DAYS TBILL RED 09-04-2026

IN002025X406

1.09%

7.62% Tamil Nadu SDL RED 29-03-2027

IN3120161424

0.93%

91 DAYS TBILL RED 17-04-2026

IN002025X414

0.84%

7.64% WEST BENGAL SDL RED 29-03-2027

IN3420160183

0.47%

7.90% RAJASTHAN SDL RED 08-04-2026

IN2920200028

0.42%

Performance Comparison

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Investment Objective

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.

About This Fund

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option is a Debt Index Tmif mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 5 years.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •Cost-conscious investors who prefer passive investing with low expense ratios
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations