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22,819.60
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Silver
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Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index - Direct Plan
3 Year Absolute Returns
24.40% ↑
NAV (₹) on 27 Mar 2026
13.02
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index - Direct Plan is a Debt mutual fund categorized under Index, offered by Edelweiss Asset Management Ltd.. Launched on 30 Sep 2021, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
30 Sep 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
4 Yrs
AUM
₹ 2,228.63 Cr.
Benchmark
Expense Ratio
0.26%
Scheme Type
Open Ended
Exit Load
0.15%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,228.63 Cr
Debt
384.53%
Money Market & Cash
11.16%
Other Assets & Liabilities
4.37%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 32.17% |
| Debt | 30.88% |
| Finance - Term Lending Institutions | 19.72% |
| Finance & Investments | 13.38% |
| Treps/Reverse Repo | 3.17% |
| Net Receivables/(Payables) | 0.68% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.58% GUJARAT SDL RED 31-03-2027 | 9.65% | ₹ 221.81 | Finance & Investments |
| 6.14% IND OIL COR NCD 18-02-27 | 9.09% | ₹ 208.99 | Others |
| 7.83% IRFC LTD NCD RED 19-03-2027 | 8.64% | ₹ 198.80 | Finance - Term Lending Institutions |
| 7.75% POWER FIN COR GOI SER NCD 22-03-27 | 6.65% | ₹ 152.82 | Finance - Term Lending Institutions |
| 7.80% NABARD NCD SR 24E RED 15-03-2027 | 5.52% | ₹ 127.01 | Others |
| 7.89% POWER GRID CORP NCD RED 09-03-2027 | 4.88% | ₹ 112.25 | Others |
| 7.78% BIHAR SDL RED 01-03-2027 | 4.68% | ₹ 107.53 | Others |
| 7.79% SIDBI NCD SR IV NCD RED 19-04-2027 | 4.64% | ₹ 106.76 | Others |
| 7.95% RECL SR 147 NCD RED 12-03-2027 | 4.08% | ₹ 93.83 | Finance - Term Lending Institutions |
| 7.86% KARNATAKA SDL RED 15-03-2027 | 4.02% | ₹ 92.41 | Others |
| 8.31% RAJASTHAN SDL RED 08-04-2027 | 3.37% | ₹ 77.52 | Finance & Investments |
| Accrued Interest | 3.35% | ₹ 77.06 | Others |
| 7.75% KARNATAKA SDL RED 01-03-2027 | 3.34% | ₹ 76.84 | Others |
| 7.92% WEST BENGAL SDL 15-03-2027 | 2.90% | ₹ 66.75 | Others |
| 7.78% WEST BENGAL SDL 01-03-2027 | 2.67% | ₹ 61.46 | Others |
| 7.74% TAMIL NADU SDL RED 01-03-2027 | 2.23% | ₹ 51.22 | Others |
| 7.64% HARYANA SDL RED 29-03-2027 | 2.23% | ₹ 51.18 | Others |
| 7.61% TAMIL NADU SDL RED 15-02-2027 | 2.00% | ₹ 45.99 | Others |
| 7.59% BIHAR SDL RED 15-02-2027 | 2.00% | ₹ 45.94 | Others |
| 7.62% UTTAR PRADESH SDL 15-02-2027 | 1.78% | ₹ 40.87 | Others |
| 7.25% EXIM BANK NCD RED 01-02-2027 | 1.32% | ₹ 30.30 | Others |
| 7.13% NHPC STRPP B NCD 11-02-2027 | 1.32% | ₹ 30.29 | Others |
| 8.14% NUCLEAR POWER CORP NCD 25-03-2027 | 1.20% | ₹ 27.67 | Others |
| 7.85% TAMIL NADU SDL RED 15-03-2027 | 1.12% | ₹ 25.66 | Others |
| 8.85% POWER GRID CORP NCD KRED 19-10-26 | 1.12% | ₹ 25.66 | Others |
| 7.59% Karnataka SDL RED 29-03-2027 | 1.11% | ₹ 25.58 | Others |
| 7.52% REC LTD NCD RED 07-11-26 | 1.10% | ₹ 25.28 | Finance - Term Lending Institutions |
| 9.25% POWER GRID CORP NCD RED 09-03-27 | 0.93% | ₹ 21.42 | Others |
| 7.62% Tamil Nadu SDL RED 29-03-2027 | 0.89% | ₹ 20.47 | Others |
| 7.5% NHPC NCD RED 07-10-2026 | 0.88% | ₹ 20.23 | Others |
| 7.64% WEST BENGAL SDL RED 29-03-2027 | 0.44% | ₹ 10.23 | Others |
| 6.09% HPCL NCD RED 26-02-2027 | 0.22% | ₹ 4.97 | Others |
| 9% NTPC SRS XLII NCD RED 25-01-2027 | 0.22% | ₹ 5.16 | Others |
| 7.21% WEST BENGAL SDL 25-01-2027 | 0.22% | ₹ 5.08 | Others |
| Net Receivables/(Payables) | 0.18% | ₹ 4.42 | Others |
| Clearing Corporation of India Ltd. | 0.01% | ₹ 0.22 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.14% | 7.06% | 7.59% | 7.55% |
| Category returns | 2.99% | 5.42% | 11.27% | 16.60% |
Fund 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 ... Read more
AMC Details
Name
Edelweiss Asset Management Ltd.
Date of Incorporation
30 Apr 2008
CEO
Mrs. Radhika Gupta
CIO
Mr. Dhawal Dalal, Mr. Trideep Bhattacharya
Type
Pvt.Sector-Indian
Address
Edelweiss House,
Off. C.S.T Road,
Kalina, Mumbai, Maharashtra, India - 400098
Website
http://www.edelweissmf.com
Email
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Top Funds from Edelweiss Asset Management Ltd.
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Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
|
₹36.58 | -3.02% | 29.81% | 43.90% | ₹1,477 | 0.56% |
Very High
|
|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
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₹36.58 | -3.02% | 29.81% | 43.90% | ₹1,477 | 0.56% |
Very High
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,377.60 | 29.28% | 29.28% | 29.31% | ₹136 | 0.11% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,377.60 | 29.28% | 29.28% | 29.31% | ₹136 | 0.11% |
Low
|
|
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Hybrid
Regular
|
₹23.61 | 13.63% | 27.99% | 63.21% | ₹1,270 | 1.58% |
Moderate
|
|
Edelweiss Aggressive Hybrid Fund - Direct Plan
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₹30.74 | -5.53% | 27.92% | 42.98% | ₹3,546 | 0.36% |
Very High
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|
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹30.74 | -5.53% | 27.92% | 42.98% | ₹3,546 | 0.36% |
Very High
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|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.37 | 0.01% | 0.03% | 0.03% | ₹136 | 0.16% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.37 | 0.01% | 0.03% | 0.03% | ₹136 | 0.16% |
Low
|
|
Edelweiss Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹27.18 | -0.66% | 26.77% | 43.20% | ₹13,176 | 0.52% |
Very High
|
FAQs
What is the current NAV of Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index - Direct Plan Growth?
The current Net Asset Value (NAV) of Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index - Direct Plan Growth is ₹13.02 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index - Direct Plan Growth?
The Assets Under Management (AUM) of Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index - Direct Plan Growth is ₹2,228.63 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index - Direct Plan Growth?
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index - Direct Plan Growth has delivered returns of 7.06% (1 Year), 7.55% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index - Direct Plan Growth?
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index - Direct Plan Growth?
The minimum lumpsum investment required for Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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