Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026-Reg(G)

10.61 -0.01 (-0.08%) NAV as on 07-Dec-21
52-Week High ( ) 10.62 (06-Dec-21)
52-Week Low ( ) 10.00 (18-Mar-21)
Type Open ended scheme
Launch Date 18-Mar-21
Net Assets ( Cr ) 3880.91
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.04NANA8.40
Category Avg14.039.127.867.62
Category Best11.549.868.9911.79
Category Worst-3.65-1.064.006.50

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
05.63% GOI 12-Apr-2026Government Securities7.98
06.18% Gujarat SDL - 31-Mar-2026Government Securities7.81
REC Ltd.-SR-205-B 5.94% (31-Jan-26)Corporate Debt4.89
08.76% Madhya Pradesh SDL - 24-Feb-2026Government Securities4.26
08.57% Andhra Pradesh SDL - 09-Mar-2026Government Securities4.09
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INvestment Pattern Details

Type Minimum Maximum
State Development Loans (SDLs) forming part of the SDL portion of Nifty PSU Bond Plus SDL Apr 2026 50:50 Index95100
Bonds issued by PSUs forming part of the bonds portion of Nifty PSU Bond Plus SDL Apr 2026 50:50 Index95100
MMI including cash and cash equivalents05
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Return Calculator

MARKET STATS As on 08/12/2021 As on 08/12/2021

17469.75 (1.71) 58649.68 (1.76)

TOP GAINERS

Company Price Change Gain (%)
Guj. Lease Fin4.200.7020.00
HCC15.602.6020.00

TOP LOSERS

Company Price Change Loss (%)
Whirlpool Of India1891.90-121.75-6.05
ADF Foods865.20-49.20-5.38

Portfolio Comparison

MUTUAL FUND ACTIVITY