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

Mutual fund

Direct · Growth

· AMFI 149247

₹13.54

+5.8%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Bonds and money market 98.7% · cash 1.3% · holdings as at 29 September 2026

1
STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100
10.6%
2
INDIAN OIL CORPORATION LIMITED SR XXI 6.14 LOA 18FB27 FVRS10LAC
9.6%
3
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027
8.2%
4
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027
7.2%
5
Power Grid Corporation of India Ltd SR-LVIII Bonds 7.89 09/03/2027
5.3%
6
Bihar State SDL 7.78 01/03/2027
5.1%
7
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC
5.0%
8
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC
4.8%
9
Karnataka State SDL 7.86 15/03/2027
4.3%
10
STATE DEVELOPMENT LOAN 22964 RAJ 08AP27 8.31 FV RS 100
3.6%

Show all 32

11
Karnataka State SDL 7.75 01/03/2027
3.6%
12
REC Ltd SR-147 Bonds 7.95 12/03/2027
3.2%
13
West Bengal State SDL 7.92 15/03/2027
3.1%
14
West Bengal State SDL 7.78 01/03/2027
2.9%
15
Cash
2.5%
16
Tamilnadu State SDL 7.74 01/03/2027
2.4%
17
Haryana State SDL 7.64 29/03/2027
2.4%
18
Bihar State SDL 7.59 2027
2.2%
19
Tamilnadu State SDL 7.61 15/02/2027
2.2%
20
Others CBLO
1.7%
21
Export-Import Bank Of India SR.T.09 Debenture 7.25 01/02/2027
1.4%
22
NHPC LIMITED AA SERIES STRPP B 7.13 LOA 11FB27 FVRS2LAC
1.4%
23
Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2027
1.3%
24
Karnataka State SDL 7.59 29/03/2027
1.2%
25
Tamilnadu State SDL 7.85 15/03/2027
1.2%
26
REC LIMITED SR 249A 6.37 BD 31MR27 FVRS1LAC
1.2%
27
POWER GRID CORPORATION OF INDIA LIMITED 9.25 BD 09MR27 FVRS10LAC LOA UPTO 07JU12
1.0%
28
Tamilnadu State SDL 7.62 29/03/2027
1.0%
29
Uttar Pradesh State SDL 7.62 15/02/2027
0.7%
30
West Bengal State SDL 7.64 29/03/2027
0.5%
31
HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 6.09 NCD 26FB27 FVRS10LAC
0.2%
32
Net Payables
-1.2%

0.25% a year: ₹25 on every ₹10,000 you hold.

The middle fee for Target Maturity direct plans is 0.20%.

Exit load: 0.15% if sold within 30 days

Worst fall so far: −3.5% (Mar 2022 to May 2022).

Past prices are not a forecast of anything.

29 September 2026New portfolio published: holdings as at 29 September 2026.
30 April 2026Fee moved between 0.20% and 0.25% a year (4 changes, 5 Jun 2025 – 30 Apr 2026).
24 May 2024Fee moved between 0.16% and 0.20% a year (8 changes, 4 Apr 2022 – 24 May 2024).