Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Regular-IDCW Reinvestment

Fund Details

NAV 13.3263

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 4.77

Fund Size(in Crores) 6807.13

Fund Performance

1 Month 0.45%

3 Month 1.41%

6 Month 2.83%

1 Year 7.13%

3 Year 7.1%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

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

Equity (97.49%) Market Cap Mid Cap 16.22 Large Cap 41.49 Small Cap 39.78 Top Sectors Technology 48.7 Capital Goods 16.64 Communication 11.47 Services 7.9 Consumer Discretionary 5.67 Automobile 4.39 Financial 1.25 Construction 1.25 Others 0.22 Top Holding Motorola Solutions Inc 0.09 Palo Alto Networks Inc. Common Stock 0.17 Cisco Systems Inc. (USA) 0.39 Autodesk Inc. (USA) 0.09 Keysight Technologies Inc 0.05 Arista Networks Inc 0.18 Netweb Technologies India 0.53 Oracle Financial Services Software 0.75 Coforge 2.52 Applied Materials Inc. (USA) 0.29 Lam Research Corporation (USA) 0.28 Zensar Technologies 2.01 NXP Semiconductor 0.07 Hewlett Packard Enterprise 0.04 Micron Technology Inc. (USA) 0.36 Dixon Technologies (India) 1.41 Oracle Corporation (US) 0.45 Microsoft Corportion (US) 5.08 First Solar 0.04 ABB India 0.48 Accenture PLC 0.22 Cognizant Technology Solutions Corp. 0.05 ON Semiconductor Corp 0.03 Sona BLW Precision Forgings 0.9 Tata Consultancy 2.16 Hewlett Packard Co. 0.03 Bharti Airtel 10.81 Monolithic Power Systems Inc. 0.06 Roper Technologies INC 0.07 Persistent Systems 3.74 Fair Isaac 0.06 JSW Energy 1.38 KPIT Technologies 0.64 Crowdstrike Holdings Inc 0.17 Microchip Technology Inc. (USA) 0.04 Home First Finance Company India 1.25 Apple Inc. (USA) 5.67 Broadcom 2.56 ServiceNow Inc 0.23 TE Connectivity 0.09 Intuit Inc. (USA) 0.24 Analog Devices Inc 0.18 KLA 0.22 Tata Motors 0.17 TeamLease Services 1.04 Ather Energy 3.15 Birlasoft 1 Tyler Technologies Inc 0.03 Tech Mahindra 5.36 HCL Technologies 4.96 Infosys 8.58 Mphasis 3.74 Gartner Inc 0.02 Dell Technologies Inc. 0.12 Amphenol Corp 0.23 Palantir Technologies Inc (PLTR) 0.5 International Business Machines 0.39 Adobe 0.2 Eternal 3.43 NetApp Inc. (USA) 0.03 Advanced Micro Devices Inc 0.49 Synopsys 0.11 Larsen & Toubro 1.25 LTIMindtree 4.12 Kaynes Technology India 0.72 Fortinet Inc 0.07 NVIDIA Corporation (USA) 5.79 QUALCOMM Inc. (USA) 0.26 Cadence Design Systems Inc 0.12 Tata Motors Passenger Vehicles 0.17 TBO Tek 0.75 Texas Instruments Inc. (US) 0.21 Data Patterns (India) 1.07 PB Fintech 2.68 Intel Corporation (USA) 0.24 Corning Inc 0.09 Salesforce Com. 0.29 Cdw Corporation 0.03

Debt & Others (2.51%) Sector Allocation CBLO 2.82 Cash 0 Net Payables -0.31 Debt Credit Ratings Debt Category Others 2.51

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M 0.43% Ret 1Y 8.13% Ret 3Y 7.94% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 8.13% Ret 3Y 7.94% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0.43% Ret 1Y 6.9% Ret 3Y 6.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 6.9% Ret 3Y 6.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.73% Ret 3Y 7.39% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.45% Ret 1Y 7.73% Ret 3Y 7.39% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.22% Ret 1Y 8.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.22% Ret 1Y 8.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.43% Ret 1Y 7.25% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.43%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

Pranavi Kulkarni

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

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

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.

Riskometer

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

Principal at low risk

AMC and Fund details

Rank (total sets) 76

Date of Incorporation 2021-03-18

Total AUM 2025-11-30

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.