Fund Overview
Fund
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund
ISIN: INF754K01MT7
13.475.68% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.66% |
| Avg Maturity | 0.45 |
| Macaulay Duration | 0.45 |
| Modified Duration | 0.42 |
| Asset Type | Debt |
| YTM | 6.66% |
| Avg Maturity | 0.45 |
| Macaulay Duration | 0.45 |
| Modified Duration | 0.42 |
Fund Parameters
| AUM (Cr) | 2,084 |
| Base Expense Ratio | 0.21% |
| Tracking Error | 0.21% |
| All-In-Cost | 0.42% |
| Inception Date | 14 Oct 2021 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 2,084 |
| Base Expense Ratio | 0.21% |
| Tracking Error | 0.21% |
| All-In-Cost | 0.42% |
| Inception Date | 14 Oct 2021 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| 06.58% Gujarat SDL - 31-Mar-2027 | 10.6% |
| Indian Oil Corporation Ltd. SR-XXI 6.14% (18-Feb-2027) | 9.6% |
| Indian Railway Finance Corpn Ltd. SR-118 7.83% (21-Mar-2027) | 8.2% |
| Power Finance Corpn. Ltd. SR-164 07.75% (22-Mar-2027) | 7.2% |
| Power Grid Corpn. of India Ltd. SR-LVIII 07.89% (09-Mar-2027) | 5.3% |
| 07.78% Bihar SDL - 01-Mar-2027 | 5.1% |
| Small Industries Development Bank of India SR-IV 7.79% (19-Apr-2027) | 5.0% |
| National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027) | 4.8% |
| 07.86% Karnataka SDL - 15-Mar-2027 | 4.4% |
| 08.31% Rajasthan SDL - 08-Apr-2027 | 3.6% |
| 07.75% Karnataka SDL - 01-Mar-2027 | 3.6% |
| Rural Electrification Corpn Ltd SR-147 07.95% (12-Mar-2027) | 3.2% |
| 07.92% West Bengal SDL - 15-Mar-2027 | 3.1% |
| 07.78% West Bengal SDL - 01-Mar-2027 | 2.9% |
| Other Assets | 2.5% |
| 07.64% Haryana SDL - 29-Mar-2027 | 2.4% |
| 07.74% Tamil Nadu SDL - 01-Mar-2027 | 2.4% |
| 07.61% Tamil Nadu SDL 15-Feb-2027 | 2.2% |
| 07.59% Bihar SDL - 15-Feb-2027 | 2.2% |
| Clearing Corporation Of India Ltd. | 1.7% |
| Export-Import Bank Of India SR-T-09 07.25% (01-Feb-2027) | 1.4% |
| NHPC Ltd. SR-AA STRRP-B 7.13% (11-Feb-2027) | 1.4% |
| Nuclear Power Corporation of India Ltd. SR-XXX TRCH-B 8.14% (25-Mar-2027) | 1.3% |
| 07.85% Tamil Nadu SDL - 15-Mar-2027 | 1.2% |
| 07.59% Karnataka SDL - 29-Mar-2027 | 1.2% |
| REC Ltd. SR-248A 06.37% (31-Mar-2027) | 1.2% |
| Power Grid Corpn. of India Ltd. 9.25% (09-Mar-2027) | 1.0% |
| 07.62% Tamil Nadu SDL - 29-Mar-2027 | 1.0% |
| 07.62% Uttar Pradesh SDL - 15-Feb-2027 | 0.7% |
| 07.64% West Bengal SDL - 29-Mar-2027 | 0.5% |
| Hindustan Petroleum Corporation Ltd. SR-I 6.09% (26-Feb-2027) | 0.2% |
| Net Current Asset | -1.2% |
NameWeight
06.58% Gujarat SDL - 31-Mar-202710.6%
Indian Oil Corporation Ltd. SR-XXI 6.14% (18-Feb-2027)9.6%
Indian Railway Finance Corpn Ltd. SR-118 7.83% (21-Mar-2027)8.2%
Power Finance Corpn. Ltd. SR-164 07.75% (22-Mar-2027)7.2%
Power Grid Corpn. of India Ltd. SR-LVIII 07.89% (09-Mar-2027)5.3%
07.78% Bihar SDL - 01-Mar-20275.1%
Small Industries Development Bank of India SR-IV 7.79% (19-Apr-2027)5.0%
National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)4.8%
07.86% Karnataka SDL - 15-Mar-20274.4%
08.31% Rajasthan SDL - 08-Apr-20273.6%
07.75% Karnataka SDL - 01-Mar-20273.6%
Rural Electrification Corpn Ltd SR-147 07.95% (12-Mar-2027)3.2%
07.92% West Bengal SDL - 15-Mar-20273.1%
07.78% West Bengal SDL - 01-Mar-20272.9%
Other Assets2.5%
07.64% Haryana SDL - 29-Mar-20272.4%
07.74% Tamil Nadu SDL - 01-Mar-20272.4%
07.61% Tamil Nadu SDL 15-Feb-20272.2%
07.59% Bihar SDL - 15-Feb-20272.2%
Clearing Corporation Of India Ltd.1.7%
Export-Import Bank Of India SR-T-09 07.25% (01-Feb-2027)1.4%
NHPC Ltd. SR-AA STRRP-B 7.13% (11-Feb-2027)1.4%
Nuclear Power Corporation of India Ltd. SR-XXX TRCH-B 8.14% (25-Mar-2027)1.3%
07.85% Tamil Nadu SDL - 15-Mar-20271.2%
07.59% Karnataka SDL - 29-Mar-20271.2%
REC Ltd. SR-248A 06.37% (31-Mar-2027)1.2%
Power Grid Corpn. of India Ltd. 9.25% (09-Mar-2027)1.0%
07.62% Tamil Nadu SDL - 29-Mar-20271.0%
07.62% Uttar Pradesh SDL - 15-Feb-20270.7%
07.64% West Bengal SDL - 29-Mar-20270.5%
Hindustan Petroleum Corporation Ltd. SR-I 6.09% (26-Feb-2027)0.2%
Net Current Asset-1.2%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.05 |
| Sharpe Ratio | 0.39 |
| Sortino Ratio | 0.91 |
| Treynor Ratio | 0.25 |
| Information Ratio | 0.13 |
| Upside Capture | 19.45% |
| Downside Capture | -9.44% |
Instrument Mix
Total
100%
allocation
- Corporate Debt50.0%
- Government Securities47.1%
- Cash & Cash Equivalents and Net Assets3.0%
- Corporate Debt50.0%
- Government Securities47.1%
- Cash & Cash Equivalents and Net Assets3.0%
Rating Mix
Total
100%
allocation
- AAA50.0%
- SOV47.1%
- Cash & Equivalent3.0%
- AAA50.0%
- SOV47.1%
- Cash & Equivalent3.0%
Fund • Last updated: 25/10/2026