ED

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

EDELWEISSDebtTarget Maturity

AUM

₹2.2K Cr

NAV

₹13.28

Expense Ratio

0.25%

Holdings

35 stocks

Top Holdings

35 holdings shown
1
STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100Industrials

10.18%

₹220 Cr

2
INDIAN OIL CORPORATION LIMITED SR XXI 6.14 LOA 18FB27 FVRS10LACEnergy & Utilities

9.57%

₹207 Cr

3
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027Financial

9.00%

₹195 Cr

4
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027Financial

6.92%

₹150 Cr

5
Power Grid Corporation of India Ltd SR-LVIII Bonds 7.89 09/03/2027Energy & Utilities

5.07%

₹110 Cr

6
Bihar State SDL 7.78 01/03/2027Unspecified

4.89%

₹106 Cr

7
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LACFinancial

4.84%

₹105 Cr

8
Karnataka State SDL 7.86 15/03/2027Unspecified

4.20%

₹91 Cr

9
STATE DEVELOPMENT LOAN 22964 RAJ 08AP27 8.31 FV RS 100Unspecified

3.51%

₹76 Cr

10
Karnataka State SDL 7.75 01/03/2027Unspecified

3.50%

₹76 Cr

Sector Allocation

Unspecified39.2%
Financial29.8%
Energy & Utilities20.8%
Industrials10.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.