Edelweiss Mutual Funds

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Plan Growth

₹ 12.6

NAV (Jan 21)

NA
YTM
Scripbox Opinion
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Neutral
Click here for top ranked funds in target maturity fund mutual funds.

Target Maturity Fund funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Our analysis of this fundLearn how we rate funds ->

Consistency of Credit quality

Good

The performance of the fund on a Consistency of Credit Quality metric has been Good

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

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Scheme Information

Investment Objective

The scheme seeks to track the Nifty PSU Bond Plus SDL Apr 2026 50:50 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2026, subject to tracking errors.

Expense Ratio
0.2 %
Launched 3Y ago
2021-03-18
AUM in Crores
7852.6
ISIN
INF754K01MD1
Lock-in (days)
No Lock-in
Benchmark
Nifty PSU Bond Plus SDL Apr 2026 50:50 Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
1.9
Beta
3
Sharpe Ratio
-0.2
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2024-01-12

Top Debt Holdings

National Bank For Agriculture & Rural Development

10.95%
10.95%

Power Finance Corporation Ltd.

6.04%
6.04%

Small Industries Devp. Bank of India Ltd.

5.23%
5.23%

Export-Import Bank Of India

5.12%
5.12%

Small Industries Devp. Bank of India Ltd.

4.72%
4.72%
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Frequently Asked Questions

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