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Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Regular-growth
Debt
Low Risk
Latest AUM
₹ 5,973.2 Cr.
NAV as on 30 apr, 2026
₹ 13.59
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Regular-growth
Inception Date
18 Mar 2021
Lock In
No Lock-in
Risk
Principal at low risk
Category Average Annual Returns
8.22
Portfolio Composition Analysis
Debt
99.42%
Cash
0.58%
Portfolio Updated on: 06 May, 2026
Sector Allocations
Debt
Financial
Energy & Utilities
Industrials
Entities
Portfolio Updated on: 30 apr, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36967 091 DAYS TBILL 23AP26 FV RS 100 | Financial | Treasury Bills | 11.68% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 30D CP 24APR26 | Financial | Commercial Paper | 11.66% |
| POWER FINANCE CORPORATION LTD. SR 222 7.58 BD 15JN26 FVRS10LAC | Financial | Debenture | 8.52% |
| POWER FINANCE CORPORATION LTD. SR 222 7.58 BD 15JN26 FVRS10LAC | Financial | Debenture | 8.59% |
| POWER FINANCE CORPORATION LTD. SR 222 7.58 BD 15JN26 FVRS10LAC | Financial | Debenture | 8.59% |
| POWER FINANCE CORPORATION LTD. SR 222 7.58 BD 15JN26 FVRS10LAC | Financial | Debenture | 8.63% |
| POWER FINANCE CORPORATION LTD. SR 222 7.58 BD 15JN26 FVRS10LAC | Financial | Debenture | 8.90% |
| POWER FINANCE CORPORATION LIMITED 198D CP 15APR26 | Financial | Commercial Paper | 10.02% |
| NTPC LIMITED SR 80 7.35 NCD 17AP26 FVRS1LAC | Energy & Utilities | Non Convertible Debenture | 9.84% |
| 364 Days TBill (MD 23/04/2026) | Financial | Treasury Bills | 9.60% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.57% |
| Standard Deviation | 0.50% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.43% | NA | 0.78% |
| 6 Months | 2.79% | NA | 4.37% |
| 9 Months | 4.21% | NA | 6.34% |
| 1 Year | 6.06% | 6.06% | 8.22% |
| 2 Years | 14.55% | 7.03% | 8.34% |
| 3 Years | 21.99% | 6.85% | 7.62% |
| 5 Years | 33.44% | 5.94% | 6.95% |
Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Regular-growth 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 ₹5,973.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.43%.
Rahul Dedhia has experience Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Dhawal Dalal has experience Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 24,760.8 | +0.37% | +2.37% | +3.48% | +5.26% | +7.67% | +6.83% |
| Bharat Bond Etf - April 2031-growth | 13,165.6 | +0.35% | +2.61% | +3.63% | +5.04% | +7.67% | +6.72% |
| Bharat Bond Fof - April 2030 Regular-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Regular-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2031 Regular-growth | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
| Bharat Bond Fof - April 2031 Direct-growth | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
| Bharat Bond Fof - April 2031 Direct-idcw | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
| Bharat Bond Fof - April 2031 Regular-idcw | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Edelweiss Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 24,760.8 | +0.37% | +2.37% | +3.48% | +5.26% | +7.67% | +6.83% |
| Bharat Bond Etf - April 2031-growth | 13,165.6 | +0.35% | +2.61% | +3.63% | +5.04% | +7.67% | +6.72% |
| Bharat Bond Etf - April 2032-growth | 10,586.8 | +0.49% | +2.70% | +3.64% | +5.10% | +7.68% | — |
| Bharat Bond Fof - April 2030 Direct-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Regular-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Regular-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Etf - April 2033-growth | 6,214.1 | +0.74% | +2.89% | +3.70% | +5.10% | +7.73% | — |
| Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-growth | 5,973.2 | +0.50% | +1.48% | +2.89% | +6.26% | +7.06% | +6.14% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 24,760.8 | +0.37% | +2.37% | +3.48% | +5.26% | +7.67% | +6.83% |
| Bharat Bond Etf - April 2031-growth | 13,165.6 | +0.35% | +2.61% | +3.63% | +5.04% | +7.67% | +6.72% |
| Bharat Bond Etf - April 2032-growth | 10,586.8 | +0.49% | +2.70% | +3.64% | +5.10% | +7.68% | — |
| Bharat Bond Fof - April 2030 Regular-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Regular-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth | 8,822.8 | +0.58% | +1.69% | +3.06% | +5.49% | +7.22% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth | 8,822.8 | +0.59% | +1.74% | +3.14% | +5.67% | +7.42% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-idcw Yearly | 8,822.8 | +0.59% | +1.74% | +3.14% | +5.67% | +7.42% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | ₹1,610.34 | +7.67% | +6.83% | — |
| Bharat Bond Etf - April 2031-growth | ₹1,439.12 | +7.67% | +6.72% | — |
| Bharat Bond Fof - April 2030 Regular-growth | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2030 Direct-growth | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2030 Regular-idcw | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2030 Direct-idcw | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2031 Regular-growth | ₹14.35 | +7.61% | +6.65% | — |
| Bharat Bond Fof - April 2031 Direct-growth | ₹14.35 | +7.61% | +6.65% | — |
| Bharat Bond Fof - April 2031 Direct-idcw | ₹14.35 | +7.61% | +6.65% | — |
| Bharat Bond Fof - April 2031 Regular-idcw | ₹14.35 | +7.61% | +6.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 30 Apr 2026 | ₹13.59 |
| 29 Apr 2026 | ₹13.59 |
| 28 Apr 2026 | ₹13.58 |
| 27 Apr 2026 | ₹13.58 |
| 24 Apr 2026 | ₹13.58 |
| 23 Apr 2026 | ₹13.58 |
| 22 Apr 2026 | ₹13.57 |
| 21 Apr 2026 | ₹13.57 |
| 20 Apr 2026 | ₹13.57 |
| 17 Apr 2026 | ₹13.57 |
| 16 Apr 2026 | ₹13.56 |
| 15 Apr 2026 | ₹13.56 |
| 13 Apr 2026 | ₹13.56 |
| 10 Apr 2026 | ₹13.55 |
| 09 Apr 2026 | ₹13.55 |
| 08 Apr 2026 | ₹13.55 |
| 07 Apr 2026 | ₹13.54 |
| 06 Apr 2026 | ₹13.54 |
| 02 Apr 2026 | ₹13.53 |
| 31 Mar 2026 | ₹13.53 |
| 30 Mar 2026 | ₹13.52 |
| 27 Mar 2026 | ₹13.52 |
| 25 Mar 2026 | ₹13.51 |
| 24 Mar 2026 | ₹13.51 |
| 23 Mar 2026 | ₹13.51 |
| 20 Mar 2026 | ₹13.50 |
| 18 Mar 2026 | ₹13.50 |
| 17 Mar 2026 | ₹13.49 |
| 16 Mar 2026 | ₹13.49 |
| 13 Mar 2026 | ₹13.49 |
Portfolio Updated on: 01 May, 2026
Fund Growth & Size Analysis
+₹5,973.2 Cr
Since Launch
This Fund
Category Average
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Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Regular-growth FAQ'S
- Sharpe Ratio: 1.57%
- Standard Deviation: 0.50%
As of Tue Mar 31, 2026, the total assets managed under Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Regular-growth stand at approximately ₹ 5,973.2 crore.
The Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 1.43%
- 6 Months Return: 2.79%
The historical growth of the Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 6.85%
- 5 Year CAGR: 5.94%
- Return Since Launch: 6.17%
The portfolio of Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Regular-growth is distributed across different asset classes as follows:
- Debt Instruments: 99.42%
- Other Assets: 0.58%
The Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Regular-growth is managed by Dhawal Dalal, representing Edelweiss Mutual Fund.
Top stock holdings of Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Regular-growth include:
- GOVERNMENT OF INDIA 36967 091 DAYS TBILL 23AP26 FV RS 100 – represents 11.68% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 30D CP 24APR26 – represents 11.66% of the portfolio
- POWER FINANCE CORPORATION LTD. SR 222 7.58 BD 15JN26 FVRS10LAC – represents 8.52% of the portfolio
- POWER FINANCE CORPORATION LTD. SR 222 7.58 BD 15JN26 FVRS10LAC – represents 8.59% of the portfolio
- POWER FINANCE CORPORATION LTD. SR 222 7.58 BD 15JN26 FVRS10LAC – represents 8.59% of the portfolio
- POWER FINANCE CORPORATION LTD. SR 222 7.58 BD 15JN26 FVRS10LAC – represents 8.63% of the portfolio
- POWER FINANCE CORPORATION LTD. SR 222 7.58 BD 15JN26 FVRS10LAC – represents 8.90% of the portfolio
- POWER FINANCE CORPORATION LIMITED 198D CP 15APR26 – represents 10.02% of the portfolio
- NTPC LIMITED SR 80 7.35 NCD 17AP26 FVRS1LAC – represents 9.84% of the portfolio
- 364 Days TBill (MD 23/04/2026) – represents 9.60% of the portfolio
Major sector exposures in Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Regular-growth are:
- Financial – accounts for 486.63% of the portfolio
- Energy & Utilities – accounts for 80.77% of the portfolio
- Industrials – accounts for 47.34% of the portfolio
- Entities – accounts for 9.56% of the portfolio
