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

10.59 0.01 (0.13%) NAV as on 20-Jan-22
52-Week High ( ) 10.65 (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 Return4.98NANA7.02
Category Avg13.739.447.466.96
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 20/01/2022 As on 20/01/2022

17757.00 (-1.01) 59464.62 (-1.06)

TOP GAINERS

Company Price Change Gain (%)
Intense Tech106.1017.6519.95
Ambica Agarbathies29.804.9519.92

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments42.60-10.65-20.00
26.95-6.70-19.91

Portfolio Comparison

MUTUAL FUND ACTIVITY