loader2
Login ICICI 3-in-1 Account
Open ICICI 3-in-1 Account
  • Mutual Fund
  • Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)

May 21, 2025

Category

Others

AUM (Cr.)

7,610.24

Exit Load (%)

0.10

Min Inv Lumpsum

100

Expense Ratio

0.40

Sharpe Ratio

162.52

Beta Ratio

0.00

Fund Manager

Dhawal Dalal

Inception Date

Mar 18, 2021

Risk Level

Moderate

Investment Objective

The investment objective of the scheme is to track the Nifty PSU Bond Plus SDL Apr 2026 50:50 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2026, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Invest Now
Nifty PSU Bond Plus SDL Apr 2026 50:50 Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 0.7 4.09 8.02 7.23 0 6.25
Benchmark - Nifty PSU Bond Plus SDL Apr 2026 50:50 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.99 3.59 7.35 16.29 23.53 9.06
Category Rank 3/5 5/5 6/5 3/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.7934 3.43 0.00 0.00 0.00 391.11 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.7957 3.42 0.00 0.00 0.00 391.11 1.06 500.00 invest
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.7799 3.40 0.00 0.00 0.00 2,503.74 1.08 500.00 invest
Nippon India Nifty Realty Index Fund - Reg (G) 8.6743 1.72 0.00 0.00 0.00 19.04 0.88 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 22.3345 -1.65 12.30 18.06 16.95 3,462.95 1.13 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
NCD-S I D B I Apr 30, 2025 983.28 13.01 0.05
NCD-N A B A R D Apr 30, 2025 727.34 9.63 0.01
NCD-Power Fin.Corpn. Apr 30, 2025 607.81 8.04 0.09
NCD-E X I M Bank Apr 30, 2025 577.25 7.64 0.05
NCD-NTPC Apr 30, 2025 310.66 4.12 0.10
Govt. Securities-Gujarat 2026 Apr 30, 2025 300.15 3.97 0.09
NCD-REC Ltd Apr 30, 2025 290.18 3.84 0.06
Govt. Securities-Maharashtra 2026 Apr 30, 2025 270.11 3.57 0.03
Govt. Securities-Karnataka 2026 Apr 30, 2025 259.39 3.43 -0.03
Govt. Securities-Tamil Nadu 2026 Apr 30, 2025 229.38 3.04 -0.01

latest news

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 23 May 2025 as the record date for decl...

May 21, 2025 10:03

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 24 April 2025 as the record date for de...

Apr 22, 2025 09:30

Axis Mutual Fund announces change in Exit Load Structure

Edelweiss Mutual Fund has announced change in exit load structure under fol...

Apr 03, 2025 11:06

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 21 March 2025 as the record date for de...

Mar 19, 2025 10:18

Edelweiss Mutual Fund announces merger of BHARAT Bond FOF - April 2025 Merger into BHARAT Bond FOF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond FOF - April 20...

Mar 10, 2025 14:47

Edelweiss Mutual Fund announces merger of BHARAT Bond ETF - April 2025 Merger into BHARAT Bond ETF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond ETF - April 20...

Mar 06, 2025 09:07

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
Contact Persone : Dhawal Dalal
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : 022 40979737
Fax No. : 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com