Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Growth
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.9%
Sharpe Ratio2.28
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
06.58 GJ Sdl 2027Utilities9.61%
Indian Oil Corporation LimitedUtilities9.03%
Indian Railway Finance Corporation LimitedUtilities8.61%
Power Finance Corporation LimitedUtilities6.62%
National Bank For Agriculture And Rural DevelopmentUtilities6.60%
Power Grid Corporation Of India LimitedUtilities4.86%
07.78 BR Sdl 2027Utilities4.67%
Small Industries Development Bank Of IndiaUtilities4.62%
Rural Electrification Corporation LimitedUtilities4.06%
07.86 KA Sdl 2027Utilities4.01%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.4%
Exit Load0.15
Regulatory & Tax Information
INF754K01MP5
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)