Edelweiss NIFTY
PSU Bond Plus SDL
Apr - 2026 50:50
Index Fund
An open-ended target maturity Index Fund predominantly investing in the constituents of Nifty PSU Bond Plus SDL Apr 2026 50:50 Index.
Data as on 31st October, 2024
| 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 CPSE 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. |
|
| Inception Date | 18-Mar-21 |
| Benchmark | Nifty PSU Bond Plus SDL Apr 2026 50:50 Index |
| Fund Managers Details | Mr. Dhawal Dalal Experience 26 years Managing Since 18-Mar-21 Mr. Rahul Dedhia Experience 14 years Managing Since 23-Nov-21 |
| Minimum Investment Amount | Rs. 100/- and in multiples of Re. 1/- thereafter |
| Additional Investment Amount | Rs. 100/- and in multiples of Re. 1/- thereafter |
| Plan/Options: | The Scheme will offer two Plans: 1. Regular Plan; and 2. Direct Plan Each Plan will offer: (i) Growth Option and (ii) IDCW Option IDCW Option shall have Reinvestment, Pay-out & Sweep Facility. |
| Exit Load | 0.10% upto 30 days Nil after 30 days |
| Total Expense Ratios~: | Regular Plan 0.40% Direct Plan 0.20% |
| Month End AUM |
Rs. 8,509.20 Crore
|
| Monthly Average AUM |
Rs. 8,625.43 Crore
|
|
Direct Plan - Growth
|
12.3345
|
|
Direct Plan - IDCW
|
12.3357
|
|
Regular Plan - Growth
|
12.4149
|
|
Regular Plan - IDCW
|
12.4156
|
| (as on October 31, 2024) |
|
Name of Instrument
|
Rating
|
% to Net Assets
|
| Debt | 99.90% | |
| 7.40% NABARD NCD RED 30-01-2026 | CRISIL AAA | 11.14% |
| 7.58% POWER FIN SR 222 NCD RED 15-01-26 | CRISIL AAA | 7.57% |
| 7.54% SIDBI NCD SR VIII RED 12-01-2026 | ICRA AAA | 6.28% |
| 7.10% EXIM NCD RED 18-03-2026 | CRISIL AAA | 6.13% |
| 7.23% SIDBI NCD RED 09-03-2026 | ICRA AAA | 5.62% |
| 6.18% GUJARAT SDL RED 31-03-2026 | SOV | 3.51% |
| 8.51% MAHARASHTRA SDL RED 09-03-2026 | SOV | 3.22% |
| 8.28% KARNATAKA SDL RED 06-03-2026 | SOV | 3.09% |
| 8.54% BIHAR SDL RED 10-02-2026 | SOV | 2.99% |
| 8.53% TAMIL NADU SDL RED 09-03-2026 | SOV | 2.73% |
| 7.35% NTPC LTD. SR 80 NCD RED 17-04-2026 | CRISIL AAA | 2.60% |
| 8.67% KARNATAKA SDL RED 24-02-2026 | SOV | 2.38% |
| 7.54% HUDCO NCD RED 11-02-2026 | ICRA AAA | 2.17% |
| 5.94% REC LTD. NCD RED 31-01-2026 | CRISIL AAA | 1.99% |
| 8.76% MADHYA PRADESH SDL RED 24-02-2026 | SOV | 1.89% |
| 7.57% NABARD NCD SR 23 G RED 19-03-2026 | CRISIL AAA | 1.84% |
| 8.57% ANDHRA PRADESH SDL RED 09-03-2026 | SOV | 1.76% |
| 8.39% MADHYA PRADESH SDL RED 27-01-2026 | SOV | 1.71% |
| 8.48% RAJASTHAN SDL RED 10-02-2026 | SOV | 1.40% |
| 9.18% NUCLEAR POWER NCD RED 23-01-2026 | CRISIL AAA | 1.38% |
| 6.18% MANGALORE REF & PET NCD 29-12-2025 | CARE AAA | 1.34% |
| 7.11% SIDBI NCD RED 27-02-2026 | ICRA AAA | 1.30% |
| 8.88% WEST BENGAL SDL RED 24-02-2026 | SOV | 1.28% |
| 8.60% BIHAR SDL RED 09-03-2026 | SOV | 1.28% |
| 7.60% REC LTD. NCD SR 219 RED 27-02-2026 | CRISIL AAA | 1.24% |
| 8.39% UTTAR PRADESH SDL 27-01-2026 | SOV | 1.16% |
| 8.49% TAMIL NADU SDL RED 10-02-2026 | SOV | 1.10% |
| 8.67% MAHARASHTRA SDL RED 24-02-2026 | SOV | 0.98% |
| 7.13% NHPC LTD AA STRPP A NCD 11-02-2026 | CARE AAA | 0.94% |
| 8.29% ANDHRA PRADESH SDL RED 13-01-2026 | SOV | 0.92% |
| 8.27% TAMIL NADU SDL RED 13-01-2026 | SOV | 0.92% |
| 8.69% TAMIL NADU SDL RED 24-02-2026 | SOV | 0.92% |
| 8.00% GUJARAT SDL RED 20-04-2026 | SOV | 0.86% |
| 8.57% WEST BENGAL SDL RED 09-03-2026 | SOV | 0.85% |
| 8.83% UTTAR PRADESH SDL 24-02-2026 | SOV | 0.80% |
| 8.51% WEST BENGAL SDL RED 10-02-2026 | SOV | 0.79% |
| 8.02% EXIM BANK NCD RED 20-04-2026 | CRISIL AAA | 0.74% |
| 8.53% UTTAR PRADESH SDL 10-02-2026 | SOV | 0.73% |
| 9.09% INDIAN RAIL FIN NCD RED 29-03-2026 | CRISIL AAA | 0.72% |
| 8.32% POWER GRID CORP NCD RED 23/12/2025 | CRISIL AAA | 0.63% |
| 8.38% HARYANA SDL RED 27-01-2026 | SOV | 0.61% |
| 8.36% MAHARASHTRA SDL RED 27-01-2026 | SOV | 0.61% |
| 8.40% WEST BENGAL SDL RED 27-01-2026 | SOV | 0.61% |
| 8.72% ANDHRA PRADESH SDL RED 24-02-2026 | SOV | 0.61% |
| 8.82% BIHAR SDL RED 24-02-2026 | SOV | 0.55% |
| 6.89% NHPC SR AA1 STRPP A NCD 11-03-2026 | CARE AAA | 0.49% |
| 8.55% RAJASTHAN SDL RED 09-03-2026 | SOV | 0.43% |
| 7.38% NHPC SR Y1 STRPP A NCD 03-01-2026 | ICRA AAA | 0.41% |
| 8.38% RAJASTHAN SDL RED 27-01-2026 | SOV | 0.37% |
| 8.47% MAHARASHTRA SDL RED 10-02-2026 | SOV | 0.37% |
| 8.14% NUCLEAR POWER NCD RED 25-03-2026 | CRISIL AAA | 0.32% |
| 7.59% POWER FIN NCD RED 03-11-2025 | CRISIL AAA | 0.32% |
| 8.15% MAHARASHTRA SDL RED 26-11-2025 | SOV | 0.31% |
| 8.39% ANDHRA PRADESH SDL RED 27-01-2026 | SOV | 0.31% |
| 5.81% REC LTD. NCD RED 31-12-2025 | CRISIL AAA | 0.30% |
| 9.09% IRFC NCD RED 31-03-2026 | CRISIL AAA | 0.30% |
| 7.44% REC LTD SR 223A NCD RED 30-04-2026 | CRISIL AAA | 0.30% |
| 7.90% RAJASTHAN SDL RED 08-04-2026 | SOV | 0.30% |
| 8.19% NTPC LTD NCD RED 15-12-2025 | CRISIL AAA | 0.25% |
| 8.25% MAHARASHTRA SDL RED 13-01-2026 | SOV | 0.24% |
| 6.05% NLC INDIA LTD NCD RED 12-02-2026 | CRISIL AAA | 0.18% |
| 8.85% NHPC LTD NCD 11-02-2026 | ICRA AAA | 0.14% |
| 8.78% NHPC LTD NCD 11-02-2026 | ICRA AAA | 0.13% |
| 8.46% GUJARAT SDL RED 10-02-2026 | SOV | 0.12% |
| 9.25% POWER GRID CORP NCD RED 26-12-2025 | CRISIL AAA | 0.06% |
| 8.09% ANDHRA PRADESH SDL RED 23-03-2026 | SOV | 0.06% |
| 8.09% RAJASTHAN SDL RED 23-03-2026 | SOV | 0.06% |
| 5.60% INDIAN OIL CORP NCD 23-01-2026 | CRISIL AAA | 0.06% |
| 7.96% GUJARAT SDL RED 27-04-2026 | SOV | 0.06% |
| 7.96% TAMIL NADU SDL RED 27-04-2026 | SOV | 0.06% |
| 6.70% ANDHRA PRADESH SDL RED 22-04-2026 | SOV | 0.06% |
| Cash & Other Receivables | 0.10% | |
| TREPS_RED_04.11.2024 | 0.13% | |
| Cash & Cash Equivalent | -0.03% | |
| Grand Total | 100.00% |
|
Yield to
maturity (YTM)
|
7.29%
|
|
Modified
Duration
|
1.17 years
|
|
Average
Maturity
|
1.29 years
|
|
Macaulay Duration#
|
1.23 years
|
|
Tracking Error (Regular)
|
0.37%
|
| Tracking error is annualised and is calculated based on data since inception. | |
|
Period
|
Scheme - Regular Plan |
Benchmark (Nifty PSU Bond Plus SDL Apr 2026 50:50 Index#) |
Additional Benchmark (CRISIL 10 year Gilt Index) |
|||
|
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
|
| 1 Year | 7.85% |
10,787 |
8.26% |
10,828 |
10.67% |
11,070 |
|
3 Years |
5.45% |
11,732 |
5.71% |
11,817 |
5.59% |
11,779 |
|
Since Inception |
5.96% |
12,335 |
6.33% |
12,490 |
5.19% |
12,013 |
Past performance may or may not be sustained in future and
should not be used as a basis for comparison with other investments.
Notes:
1.The scheme is currently managed by Dhawal Dalal (managing this fund from March 18, 2021 ) and Rahul Dedhia (managing this fund from
November 23, 2021 ). Please Click
here for name of the other schemes currently managed by the Fund Managers and relevant scheme
for performance.
2.For SEBI prescribed standard format for disclosure of Portfolio YTM for Debt Schemes please refer
This Product is suitable for investors who are seeking*:
- Income over long term.
- An open ended Target Maturity Index Fund that seeks to track the Nifty PSU Bond Plus SDL Apr 2026 50:50 Index.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Investors understand that their principal will be at Low to Moderate
Benchmark Riskometer: Nifty PSU Bond Plus SDL
Apr 2026 50:50 Index
Investors understand that their principal will be at Low to Moderate
Disclaimer of NSE: It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the 'Disclaimer Clause of NSE'. The “Product” offered by “the issuer” is not sponsored, endorsed, sold or promoted by NSE (formerly known as India Index Services & Products Limited (IISL)). NSE does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of “the Product” or any member of the public regarding the advisability of investing in securities generally or in “the Product” linked to Nifty PSU Bond Plus SDL Apr 2026 50:50 Index or particularly in the ability of the Nifty PSU Bond Plus SDL Apr 2026 50:50 Index to track general stock market performance in India. Please read the full Disclaimers in relation to the Nifty PSU Bond Plus SDL Apr 2026 50:50 Index in the Scheme Information Document