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Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Reg Growth INF754K01LZ6

NAV / 1-Day Return
12.60 / 0.03%
Total Assets
78.5 Bil
Inception Date
Mar 18, 2021
Expense Ratio
0.400%
Fee Level
Load
0.10%
Category
India Fund Index Funds - Fixed Income
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
8%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Jan 31, 2025

Growth of 10,000



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.03
Fixed Income 97.20 0.00 97.20 93.41
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 2.80 0.02 2.81 6.96
Other 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Mar 18, 2021
Number of Managers
2
Longest Tenure
3.9 Years
Average Tenure
3.6 Years
Advisor(s)
Edelweiss Asset Management Limited

Management Team

Mar 18, 2021 –Present
Nov 23, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
67 0
Other Holding
2 1
Total Holding
69 1
Equity Holdings
0
Bond Holdings
67
Other Holdings
2
Total Holdings
69
% Assets in Top 10 Holdings
36
Reported Turnover %
7.69
As of 03 / 31 / 24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Feb 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
National Bank For Agriculture And Rural Development
8.04 6,231,319,000
INR Indian Rupee
0.00 Jan 30, 2026 7.40 Government
Power Finance Corporation Ltd.
7.80 6,043,351,000
INR Indian Rupee
0.00 Jan 15, 2026 7.58 Corporate
Export Import Bank Of India
6.61 5,122,777,000
INR Indian Rupee
0.00 Mar 18, 2026 7.10 Government
Small Industries Development Bank Of India
6.12 4,740,296,000
INR Indian Rupee
0.00 Jan 12, 2026 7.54 Corporate
Small Industries Development Bank Of India
6.09 4,722,436,000
INR Indian Rupee
0.00 Mar 09, 2026 7.23 Corporate
06.18 GJ Sdl 2026
3.85 2,983,479,000
INR Indian Rupee
0.00 Mar 31, 2026 6.18 Government
08.51 MH Sdl 2026
3.48 2,697,997,000
INR Indian Rupee
0.00 Mar 09, 2026 8.51 Government
08.28 KA Sdl 2026
3.34 2,589,645,000
INR Indian Rupee
0.00 Mar 06, 2026 8.28 Government
08.53 Tn SDL 2026
2.96 2,290,334,000
INR Indian Rupee
0.00 Mar 09, 2026 8.53 Government
Ntpc Limited
2.74 2,124,396,000
INR Indian Rupee
0.00 Apr 17, 2026 7.35 Corporate
Holdings as of Feb 15, 2025 | The top 69 largest holdings are available for display across Equity, Bond and Other.


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