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

10.62 0.01 (0.11%) NAV as on 25-Jan-22
52-Week High ( ) 10.66 (17-Dec-21)
52-Week Low ( ) 10.00 (18-Mar-21)
Type Open ended scheme
Launch Date 18-Mar-21
Net Assets ( Cr ) 4211.92
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.22NANA7.28
Category Avg13.779.527.466.99
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 (%)
06.18% Gujarat SDL - 31-Mar-2026Government Securities7.19
REC Ltd.-SR-205-B 5.94% (31-Jan-26)Corporate Debt4.48
05.63% GOI 12-Apr-2026Government Securities4.13
08.76% Madhya Pradesh SDL - 24-Feb-2026Government Securities3.92
08.57% Andhra Pradesh SDL - 09-Mar-2026Government Securities3.76
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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 25/01/2022 As on 25/01/2022

17277.95 (0.75) 57858.15 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Sharda Cropchem525.3587.5520.00

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY