Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Regular - IDCW Payout

Fund Details

NAV 12.9062

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 4.41

Fund Size(in Crores) 2232.82

Fund Performance

1 Month 0.48%

3 Month 1.28%

6 Month 2.8%

1 Year 7.37%

3 Year 7.6%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.93%) Market Cap Large Cap 65.66 Small Cap 14.74 Mid Cap 18.53 Top Sectors Financial 27.95 Services 10.9 Energy 9.06 Automobile 8.83 Capital Goods 8.12 Technology 6.94 Healthcare 6.04 Consumer Staples 4.91 Metals & Mining 4.28 Communication 3.39 Construction 2.97 Consumer Discretionary 2.44 Insurance 1.61 Materials 1.42 Unclassified 0.07 Top Holding Swiggy 1.38 Interglobe Aviation 1.34 Eternal 1.21 Kalpataru Projects Intl. 0.38 Ultratech Cement 1.16 Angel One 0.73 Vedanta 2.23 Niva Bupa Health Insurance Company 0.13 Awfis Space Solutions 0.15 Tube Investments Of India 0.89 Mahindra & Mahindra 2.56 JB Chemicals 1.17 The Federal Bank 0.47 PB Fintech 0.52 Delhivery 0.72 PG Electroplast 0.29 Bajaj Finance 2.75 CESC 0.34 Siemens Energy India 1.36 Crompton Greaves Con. Electricals 0.75 Hindustan Aero 1.35 The Indian Hotels Company 0.52 Kaynes Technology India 1.47 Electronics Mart India 0.35 Maruti Suzuki India 2.26 Varun Beverages 1.48 ICICI Bank 5.29 Tata Communications 0.33 Tata Motors 1.27 Lupin 1.05 Hindustan Petroleum Corporation 1.21 Dixon Technologies (India) 0.56 LTIMindtree 0.79 Apollo Hospitals Enterprise 0.5 Cyient 0.31 NTPC 1.87 Trent 0.8 Axis Bank 4.37 Bharti Airtel 2.02 SBI Life Insurance Company 1.48 Vishal Mega Mart 0.86 Voltas 0.73 Coforge 0.6 Syngene International 0.38 HDFC Bank 6.34 Somany Ceramics 0.26 Medplus Health Services 0.41 Tech Mahindra 1 Info Edge (India) 0.53 ICICI Prudential Asset Management Company 0.07 Whirlpool Of India 0.66 Aditya Birla AMC 1.1 Avenue Supermarts 1.15 Kotak Mahindra Bank 1.17 Devyani International 0.82 Godrej Consumer 1.06 Bharat Heavy Electricals 1.14 Sudeep Pharma 0.11 Indusind Bank 0.62 Larsen & Toubro 2.97 Cholamandalam Financial 0.52 Jindal Steel 1.48 Stanley Lifestyles 0.09 Finolex Cables 0.69 Infosys 3.06 SBI Cards 0.67 Happy Forgings 0.57 LG Electronics India 0.21 KFin Technologies 0.05 One97 Communications 0.55 Zensar Technologies 0.6 Cholamandalam Investment and Finance Company 0.55 Kirloskar Oil Engines 1.69 Power Fin. Corp. 0.67 ITC 1.23 NTPC Green Energy 0.6 Reliance Industries 3.68 Mankind Pharma 1.66 Mphasis 0.58 Radico Khaitan 1.14 State Bank of India 2.08 AU Small Finance Bank 0.57 Samvardhana Motherson 1.85 Siemens 0.55 Bharti Hexacom 1.04 Dr. Reddy's Laboratories 0.76

Debt & Others (1.07%) Sector Allocation Net Current Assets 0.34 Margin Money 0 Repo 0.73 Debt Credit Ratings Debt Category Others 1.07

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%

Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.37% Ret 1Y 5.54% Ret 3Y 6.31% Ret 5Y 5.47%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.37% Ret 1Y 5.54% Ret 3Y 6.31% Ret 5Y 5.47%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.37% Ret 1Y 5.54% Ret 3Y 6.31% Ret 5Y 5.47%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.44%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dhawal Dalal

Education Mr. Dalal is a B.E and MBA.

Experience Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.

Rahul Dedhia

Education Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.

Experience Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.

Pranavi Kulkarni

Education Ms. Kulkarni is a BE Computer Science, MBA Finance

Experience Prior to joining Mirae Asset Mutual Fund, she has worked with Edelweiss Mutual Fund, CRISIL Ltd. and Yes Bank.

Hetul Raval

Education Mr. Hetul Raval has completed his MMS in Finance.

Experience Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 54

Date of Incorporation 2021-10-14

Total AUM 170941.27

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.