Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Growth

Debt
Target Maturity
Low to Moderate Risk
6.92%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 04 Sep 2025
₹13.10
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹7,267.28Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (58)

NameSectorInstrumentAssets
FinancialDebenture8.37%
National Bank For Agriculture & Rural Development
FinancialDebenture7.25%
Export-Import Bank Of India
FinancialDebenture7.13%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture6.57%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture5.88%
Gujarat State
ConstructionSDL4.14%
Maharashtra State
OthersSDL3.71%
Karnataka State
OthersSDL3.56%
Tamilnadu State
OthersSDL3.15%
NTPC Ltd.
EnergyNCD2.95%
Karnataka State
OthersSDL2.73%
FinancialDebenture2.42%
Madhya Pradesh State
OthersSDL2.17%
FinancialDebenture2.08%
FinancialDebenture2.08%
Andhra Pradesh State
FinancialSDL2.03%
Rajasthan State
OthersSDL1.60%
Nuclear Power Corpn. Of India Ltd.
EnergyBonds1.56%
Bihar State
OthersSDL1.54%
EnergyDebenture1.51%
West Bengal State
OthersSDL1.47%
FinancialNCD1.37%
Uttar Pradesh State
OthersSDL1.32%
Tamilnadu State
OthersSDL1.26%
Maharashtra State
OthersSDL1.12%
EnergyDebenture1.05%
Tamilnadu State
OthersSDL1.05%
Gujarat State
ConstructionSDL1.01%
West Bengal State
OthersSDL0.98%
Uttar Pradesh State
OthersSDL0.91%
West Bengal State
OthersSDL0.91%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.84%
Uttar Pradesh State
OthersSDL0.84%
Export-Import Bank Of India
FinancialBonds0.83%
West Bengal State
OthersSDL0.70%
FinancialSDL0.70%
Maharashtra State
OthersSDL0.70%
Power Grid Corporation Of India Ltd.
EnergyBonds0.69%
Bihar State
OthersSDL0.56%
EnergyDebenture0.55%
Rajasthan State
OthersSDL0.49%
EnergyNCD0.46%
Maharashtra State
OthersSDL0.42%
Nuclear Power Corpn. Of India Ltd.
EnergyDebenture0.38%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.35%
FinancialDebenture0.35%
Rajasthan State
OthersSDL0.35%
EnergyBonds0.28%
EnergyDebenture0.21%
NHPC Ltd.
EnergyBonds0.15%
NHPC Ltd.
EnergyBonds0.14%
Gujarat State
ConstructionSDL0.14%
Andhra Pradesh State
FinancialSDL0.07%
Gujarat State
ConstructionSDL0.07%
Tamilnadu State
OthersSDL0.07%
Power Grid Corporation Of India Ltd.
EnergyBonds0.07%
EnergyDebenture0.07%
Rajasthan State
OthersSDL0.07%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Target Maturity
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.5%6.9%6.2%
Category averageNA7.8%7.3%NA
Rank with in categoryNA7023NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.44%

Inclusive of GST

Exit load

Exit load 0.10% if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Rahul Dedhia
Nov 2021 - Present
View details

Education
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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