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May 29, 2026


Category Others
AUM (Cr.) 2,172.42
Exit Load (%) 0.15
Min Inv Lumpsum 100
Expense Ratio 0.43
Sharpe Ratio 69.93
Beta Ratio 0.00
Fund Manager Dhawal Dalal
Inception Date Oct 13, 2021
Risk Level Moderate

Investment Objective

The investment objective of the scheme is to track the Nifty PSU Bond Plus SDL Apr 2027 50:50 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2027, 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 2027 50:50 Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 0.15 2.29 5.16 6.91 0 5.86
Benchmark - Nifty PSU Bond Plus SDL Apr 2027 50:50 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.1 -2.19 1.82 11.45 11.47 6.54
Category Rank 4/6 4/6 4/6 5/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.6379 0.77 56.08 33.90 0.00 3,254.80 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.6383 0.77 56.08 33.90 0.00 3,254.80 0.00 1,000.00 invest
ICICI Pru Nifty IT Index Fund (G) 10.1101 0.60 -21.52 1.18 0.00 440.01 0.98 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 10.1101 0.60 -21.52 1.18 0.00 440.01 0.98 1,000.00 invest
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0000 -21.33 -16.92 -1.56 0.00 164.77 0.38 500.00 invest

Asset Allocation

Asset Legend Asset 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
Govt. Securities-Gujarat 2027 May 15, 2026 221.01 10.17 -0.06
NCD-I O C L May 15, 2026 208.03 9.57 -0.08
NCD-I R F C May 15, 2026 195.51 9.00 -0.27
NCD-Power Grid Corpn May 15, 2026 156.27 7.20 -0.22
NCD-Power Fin.Corpn. May 15, 2026 150.33 6.92 -0.27
Govt. Securities-Bihar 2027 May 15, 2026 106.33 4.89 -0.10
NCD-S I D B I May 15, 2026 105.07 4.84 -0.23
NCD-REC Ltd May 15, 2026 91.89 4.23 -0.24
Govt. Securities-KARNATAKA 2027 May 15, 2026 91.30 4.20 -0.11
Govt. Securities-Rajasthan 2027 May 15, 2026 76.34 3.51 0.00

latest news

SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
Contact Person
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