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Scheme Profile

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
7,610
Inception Date
18-03-2021
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 12.8195 (02-May-2025) / 11.8886 (06-May-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 12.82 ( 0.01) ( 0.04 %)
  • Benchmark
  • Nifty PSU Bond Plus SDL Apr 2026 50:50 Index
  • Fund Manager
  • Dhawal Dalal
  • Value of () 1,00,000 since inception
  • 1,28,195
  • Entry Load
  • Nil
  • Exit Load
  • 0.10% - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.89 years
  • Yield To Maturity
  • 7.04 %
  • Modified Duration
  • 0.82 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.70
  • Standard Deviation
  • 0.53
  • Beta
  • 0.06
  • Sharpe
  • -0.25
  • R-Squared
  • 0.00
  • Treynor Factor
  • 9.09

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty PSU Bond Plus SDL Apr 2026 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Power Fin.Corpn.
  • NCD
  • 6,05,00,000
  • 8.03
  • N A B A R D
  • NCD
  • 5,75,00,000
  • 7.62
  • E X I M Bank
  • NCD
  • 5,15,00,000
  • 6.83
  • S I D B I
  • NCD
  • 4,75,00,000
  • 6.29
  • S I D B I
  • NCD
  • 4,50,00,000
  • 5.97

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.85 -0.89 0 2.54 7,564.44
2024 7.47 9.75 0 8.12 7,852.55
2023 6.79 18.44 0 18.10 9,970.84
2022 2.16 1.25 0 2.80 9,117.57
2021 6.33 19.47 0 21.69 4,211.92

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 1.92 -3.77 0 -1.39 7,610.24
Dec-2024 1.62 -4.18 0 -7.27 7,852.55
Sep-2024 1.96 5.20 0 6.07 8,714.52
Jun-2024 1.67 6.90 0 6.78 10,004.51

Peer Comparison

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Asset Allocation

Sector Allocation

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