Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.4%
Sharpe Ratio2.77
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Power Finance Corporation LimitedUtilities8.08%
National Bank For Agriculture And Rural DevelopmentUtilities7.00%
Export Import Bank Of IndiaUtilities6.88%
Small Industries Development Bank Of IndiaUtilities6.34%
Small Industries Development Bank Of IndiaUtilities6.01%
06.18 GJ Sdl 2026Utilities4.00%
08.51 MH Sdl 2026Utilities3.59%
08.28 KA Sdl 2026Utilities3.45%
08.53 Tn SDL 2026Utilities3.05%
Accrued InterestUtilities3.02%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.41%
Exit Load0.1
Regulatory & Tax Information
INF754K01LZ6
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)