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Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Growth
Debt
Target Maturity
Low Risk
+7.16%
3Y annualised
+0.03% 1D
NAV: 20 Feb '26
₹13.45
Min. for SIP
Not Supported
Fund size
₹6,260.83 Cr
Expense ratio
0.43%
Holdings (50)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Export-Import Bank Of India | Financial | Debenture | 8.07% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.39% |
| Power Finance Corporation Ltd. | Financial | CP | 5.51% |
| NTPC Ltd. | Energy | NCD | 5.00% |
| Gujarat State | Construction | SDL | 4.80% |
| REC Ltd. | Financial | Debenture | 4.79% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 4.39% |
| Maharashtra State | Others | SDL | 4.25% |
| Karnataka State | Others | SDL | 4.09% |
| National Housing Bank | Financial | Debenture | 3.83% |
| Tamilnadu State | Others | SDL | 3.61% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.20% |
| Karnataka State | Others | SDL | 3.12% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 2.80% |
| Madhya Pradesh State | Others | SDL | 2.48% |
| REC Ltd. | Financial | Debenture | 2.40% |
| Andhra Pradesh State | Financial | SDL | 2.32% |
| Rajasthan State | Others | SDL | 1.84% |
| Bihar State | Others | SDL | 1.76% |
| West Bengal State | Others | SDL | 1.68% |
| Export-Import Bank Of India | Financial | Bonds | 1.44% |
| Tamilnadu State | Others | SDL | 1.44% |
| Maharashtra State | Others | SDL | 1.28% |
| NHPC Ltd. | Energy | Debenture | 1.21% |
| Tamilnadu State | Others | SDL | 1.20% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.19% |
| Gujarat State | Construction | SDL | 1.16% |
| West Bengal State | Others | SDL | 1.12% |
| West Bengal State | Others | SDL | 1.04% |
| Uttar Pradesh State | Others | SDL | 1.04% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.96% |
| Uttar Pradesh State | Others | SDL | 0.96% |
| Andhra Pradesh State | Financial | SDL | 0.80% |
| NHPC Ltd. | Energy | Debenture | 0.64% |
| Bihar State | Others | SDL | 0.64% |
| Rajasthan State | Others | SDL | 0.56% |
| Maharashtra State | Others | SDL | 0.48% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.43% |
| Rajasthan State | Others | SDL | 0.40% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.40% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.40% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.40% |
| NLC India Ltd. | Energy | Debenture | 0.24% |
| NHPC Ltd. | Energy | Bonds | 0.18% |
| Gujarat State | Construction | SDL | 0.16% |
| NHPC Ltd. | Energy | Bonds | 0.16% |
| Rajasthan State | Others | SDL | 0.08% |
| Andhra Pradesh State | Financial | SDL | 0.08% |
| Gujarat State | Construction | SDL | 0.08% |
| Tamilnadu State | Others | SDL | 0.08% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.8% | +6.8% | +7.2% | +6.2% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 83 | 64 | -- |
Exit load, stamp duty and tax
Exit load
Exit load 0.10% if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
DDDhawal DalalMar 2021 - PresentView details
DD
Dhawal Dalal
Mar 2021 - Present
View details
HRHetul RavalJan 2026 - PresentView details
HR
Hetul Raval
Jan 2026 - Present
View details
About Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Growth
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Growth is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Dhawal Dalal is the Current Fund Manager of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,69,379 Cr and the Latest NAV as of 20 Feb 2026 is ₹13.45.
The Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Growth is rated Low risk. Minimum SIP Investment is set to ₹100. Exit load 0.10% if redeemed within 30 days.
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Investment Objective
The scheme seeks 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.
Fund benchmarkNifty PSU Bond Plus SDL Apr 2026 50:50 Index
Fund house
Rank (total assets)#15 in India
Total AUM₹1,69,378.51 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,