Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Growth

Debt
Target Maturity
Low to Moderate Risk
+7.69%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
All
NAV: 25 Sep 2025
₹12.58
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹2,297.68Cr

Return calculator

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

Holdings (33)

NameSectorInstrumentAssets
Gujarat State
ConstructionSDL9.63%
EnergyDebenture9.09%
FinancialBonds8.64%
FinancialBonds6.64%
National Bank For Agriculture & Rural Development
FinancialDebenture5.52%
EnergyBonds4.88%
Bihar State
OthersSDL4.67%
Small Industries Devp. Bank of India Ltd.
FinancialBonds4.64%
FinancialBonds4.07%
Karnataka State
OthersSDL4.01%
Rajasthan State
OthersSDL3.36%
Karnataka State
OthersSDL3.34%
West Bengal State
OthersSDL2.90%
West Bengal State
OthersSDL2.67%
Haryana State
OthersSDL2.22%
Tamilnadu State
OthersSDL2.22%
Tamilnadu State
OthersSDL2.00%
Bihar State
OthersSDL1.99%
Uttar Pradesh State
OthersSDL1.77%
NHPC Ltd.
EnergyDebenture1.32%
Export-Import Bank Of India
FinancialDebenture1.32%
Nuclear Power Corpn. Of India Ltd.
EnergyDebenture1.20%
Power Grid Corporation Of India Ltd.
EnergyBonds1.11%
Tamilnadu State
OthersSDL1.11%
Karnataka State
OthersSDL1.11%
FinancialBonds1.10%
Power Grid Corporation Of India Ltd.
EnergyBonds0.93%
Tamilnadu State
OthersSDL0.89%
NHPC Ltd.
EnergyNCD0.88%
West Bengal State
OthersSDL0.44%
NTPC Ltd.
EnergyBonds0.22%
EnergyDebenture0.22%
West Bengal State
OthersSDL0.22%
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 returnsNA7.8%7.7%6.0%
Category averageNA7.7%7.8%NA
Rank with in categoryNA4015NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.43%

Inclusive of GST

Exit load

Exit load of 0.15% 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 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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