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

10.53 -0.02 (-0.15%) NAV as on 24-Sep-21
52-Week High ( ) 10.54 (20-Sep-21)
52-Week Low ( ) 10.00 (18-Mar-21)
Type Open ended scheme
Launch Date 18-Mar-21
Net Assets ( Cr ) 2272.79
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.10NANA10.10
Category Avg6.225.588.556.90
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 (%)
08.57% Andhra Pradesh SDL - 09-Mar-2026Government Securities7.03
06.18% Gujarat SDL - 31-Mar-2026Government Securities6.68
05.63% GOI 12-Apr-2026Government Securities5.93
Nuclear Power Corporation of India Ltd. 9.18% (23-Jan-26)Corporate Debt5.57
Mangalore Refinery & Petrochemicals Ltd. -SR-3 06.18% (29-Dec-25)Corporate Debt4.22
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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 24/09/2021 As on 24/09/2021

17853.20 (0.17) 60048.47 (0.27)

TOP GAINERS

Company Price Change Gain (%)
Indus Towers317.6538.6013.83
NIIT370.6043.3513.25

TOP LOSERS

Company Price Change Loss (%)
K.P.R. Mill461.50-1636.95-78.01
Gayatri Highways0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY