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Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund - Regular Plan - Idcw Payout

Debt Generate Interest income and beat FD returns

Corporate Bond Fund

Category Rank

Rating

The fund has an average portfolio and below average credit default risk
The fund has average interest rate risk in line with other funds in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.12.2629 (09/05/2025)

	L 52Wk H
11.29		12.28

Asset Allocation for Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund - Regular Plan - Idcw Payout Fund Growth

Top 10 Holdings of Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund - Regular Plan - Idcw Payout

62.01 % of total assets

6.58% GUJARAT SDL RED 31-03-2027(9.49%)

6.14% IND OIL COR NCD 18-02-27**(8.92%)

7.83% IRFC LTD NCD RED 19-03-2027**(8.52%)

7.75% POWER FIN COR GOI SER NCD 22-03-27**(6.55%)

7.80% NABARD NCD SR 24E RED 15-03-2027(6.53%)

7.89% POWER GRID CORP NCD RED 09-03-2027**(4.81%)

7.78% BIHAR SDL RED 01-03-2027(4.62%)

7.79% SIDBI NCD SR IV NCD RED 19-04-2027(4.58%)

7.95% RECL SR 147 NCD RED 12-03-2027**(4.02%)

7.86% KARNATAKA SDL RED 15-03-2027(3.97%)

Detailed Portfolio of Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund - Regular Plan - Idcw Payout

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -34 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
6.58% GUJARAT SDL RED 31-03-2027	9.49%	221.216 Cr
6.14% IND OIL COR NCD 18-02-27**	8.92%	207.929 Cr
7.83% IRFC LTD NCD RED 19-03-2027**	8.52%	198.588 Cr
7.75% POWER FIN COR GOI SER NCD 22-03-27**	6.55%	152.717 Cr
7.80% NABARD NCD SR 24E RED 15-03-2027	6.53%	152.253 Cr
7.89% POWER GRID CORP NCD RED 09-03-2027**	4.81%	112.104 Cr
7.78% BIHAR SDL RED 01-03-2027	4.62%	107.671 Cr
7.79% SIDBI NCD SR IV NCD RED 19-04-2027	4.58%	106.658 Cr
7.95% RECL SR 147 NCD RED 12-03-2027**	4.02%	93.743 Cr
7.86% KARNATAKA SDL RED 15-03-2027	3.97%	92.457 Cr
8.31% RAJASTHAN SDL RED 08-04-2027	3.33%	77.689 Cr
7.75% KARNATAKA SDL RED 01-03-2027	3.30%	76.865 Cr
7.92% WEST BENGAL SDL 15-03-2027	2.87%	66.805 Cr
7.78% WEST BENGAL SDL 01-03-2027	2.64%	61.489 Cr
7.61% TAMIL NADU SDL RED 15-02-2027	2.41%	56.207 Cr
7.74% TAMIL NADU SDL RED 01-03-2027	2.20%	51.235 Cr
7.64% HARYANA SDL RED 29-03-2027	2.20%	51.167 Cr
7.59% BIHAR SDL RED 15-02-2027	1.97%	45.975 Cr
7.62% UTTAR PRADESH SDL 15-02-2027	1.75%	40.871 Cr
7.13% NHPC STRPP B NCD 11-02-2027**	1.30%	30.223 Cr
7.25% EXIM BANK NCD RED 01-02-2027**	1.30%	30.223 Cr
8.14% NUCLEAR POWER CORP NCD 25-03-2027**	1.19%	27.727 Cr
8.85% POWER GRID CORP NCD KRED 19-10-26**	1.10%	25.687 Cr
7.85% TAMIL NADU SDL RED 15-03-2027	1.10%	25.678 Cr
7.59% Karnataka SDL RED 29-03-2027	1.10%	25.577 Cr
7.17% UTTAR PRADESH SDL 11-01-2027	1.09%	25.341 Cr
7.52% REC LTD NCD RED 07-11-26**	1.08%	25.219 Cr
9.25% POWER GRID CORP NCD RED 09-03-27**	0.92%	21.467 Cr
7.62% Tamil Nadu SDL RED 29-03-2027	0.88%	20.474 Cr
7.5% NHPC NCD RED 07-10-2026**	0.87%	20.185 Cr
7.64% WEST BENGAL SDL RED 29-03-2027	0.44%	10.234 Cr
9% NTPC SRS XLII NCD RED 25-01-2027**	0.22%	5.177 Cr
7.21% WEST BENGAL SDL 25-01-2027	0.22%	5.072 Cr
6.09% HPCL NCD RED 26-02-2027**	0.21%	4.948 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Accrued Interest	1.51%	35.142 Cr	-
Clearing Corporation of India Ltd.	0.82%	19.004 Cr	-
Net Receivables/(Payables)	-0.01%	-0.293 Cr	-

Insight on the composition of the Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund - Regular Plan - Idcw Payout

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