Edelweiss Nifty Psu Bond Plus Sdl Index Fund - 2026 - Regular Plan - Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Edelweiss Nifty Psu Bond Plus Sdl Index Fund - 2026 - Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Edelweiss Nifty Psu Bond Plus Sdl Index Fund - 2026 - Regular Plan - Idcw Reinvestment
NAV
10.6648
(12/08/2022)
L 52Wk H
10.38
10.73
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Edelweiss Nifty Psu Bond Plus Sdl Index Fund - 2026 - Regular Plan - Idcw Reinvestment

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Edelweiss Nifty Psu Bond Plus Sdl Index Fund - 2026 - Regular Plan - Idcw Reinvestment
Fund
NAV
10.6648
(12/08/2022)
Time to Invest
Edelweiss Nifty Psu Bond Plus Sdl Index Fund - 2026 - Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
10.38
10.73

Asset Allocation for Edelweiss Nifty Psu Bond Plus Sdl Index Fund - 2026 - Regular Plan - Idcw Reinvestment Fund Growth

Top 10 Holdings of Edelweiss Nifty Psu Bond Plus Sdl Index Fund - 2026 - Regular Plan - Idcw Reinvestment Fund Growth

47.30 % of total assets
7.40% NABARD NCD RED 30-01-2026**7.40% NABARD NCD RED 30-01-2026**(13.61%)
5.63% GOVT OF INDIA RED 12-04-20265.63% GOVT OF INDIA RED 12-04-2026(7.29%)
6.18% GUJARAT SDL RED 31-03-20266.18% GUJARAT SDL RED 31-03-2026(4.38%)
8.38% KARNATAKA SDL RED 27-01-20268.38% KARNATAKA SDL RED 27-01-2026(3.90%)
8.54% BIHAR SDL RED 10-02-20268.54% BIHAR SDL RED 10-02-2026(3.84%)
8.51% MAHARASHTRA SDL RED 09-03-20268.51% MAHARASHTRA SDL RED 09-03-2026(3.76%)
5.94% REC LTD. NCD RED 31-01-2026**5.94% REC LTD. NCD RED 31-01-2026**(2.75%)
8.3% RAJASTHAN SDL RED 13-01-20268.3% RAJASTHAN SDL RED 13-01-2026(2.72%)
8.53% TAMIL NADU SDL RED 09-03-20268.53% TAMIL NADU SDL RED 09-03-2026(2.59%)
8.76% MADHYA PRADESH SDL RED 24-02-20268.76% MADHYA PRADESH SDL RED 24-02-2026(2.45%)

Detailed Portfolio of Edelweiss Nifty Psu Bond Plus Sdl Index Fund - 2026 - Regular Plan - Idcw Reinvestment Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -68
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
7.40% NABARD NCD RED 30-01-2026** 13.61% 904.644 Cr
5.63% GOVT OF INDIA RED 12-04-2026 7.29% 484.566 Cr
6.18% GUJARAT SDL RED 31-03-2026 4.38% 291.009 Cr
8.38% KARNATAKA SDL RED 27-01-2026 3.90% 259.306 Cr
8.54% BIHAR SDL RED 10-02-2026 3.84% 255.073 Cr
8.51% MAHARASHTRA SDL RED 09-03-2026 3.76% 250.147 Cr
5.94% REC LTD. NCD RED 31-01-2026** 2.75% 182.495 Cr
8.3% RAJASTHAN SDL RED 13-01-2026 2.72% 180.846 Cr
8.53% TAMIL NADU SDL RED 09-03-2026 2.59% 172.092 Cr
8.76% MADHYA PRADESH SDL RED 24-02-2026 2.45% 162.550 Cr
8.38% TAMILNADU SDL RED 27-01-2026 2.42% 160.782 Cr
8.57% ANDHRA PRADESH SDL RED 09-03-2026 2.28% 151.216 Cr
8.28% KARNATAKA SDL RED 06-03-2026 2.10% 139.727 Cr
8.48% RAJASTHAN SDL RED 10-02-2026 1.80% 119.554 Cr
9.18% NUCLEAR POWER NCD RED 23-01-2026** 1.80% 119.295 Cr
8.39% MADHYA PRADESH SDL RED 27-01-2026 1.80% 119.248 Cr
5.85% REC LTD NCD RED 20-12-2025** 1.73% 115.205 Cr
8.88% WEST BENGAL SDL RED 24-02-2026 1.66% 110.567 Cr
8.60% BIHAR SDL RED 09-03-2026 1.65% 109.591 Cr
5.81% REC LTD. NCD RED 31-12-2025** 1.52% 100.648 Cr
8.39% UTTAR PRADESH SDL 27-01-2026 1.48% 98.455 Cr
8.49% TAMIL NADU SDL RED 10-02-2026 1.41% 93.690 Cr
8.40% WEST BENGAL SDL RED 27-01-2026 1.41% 93.377 Cr
6.18% MANGALORE REF & PET NCD 29-12-2025** 1.39% 92.068 Cr
8.67% KARNATAKA SDL RED 24-02-2026 1.34% 88.982 Cr
8.67% MAHARASHTRA SDL RED 24-02-2026 1.26% 83.747 Cr
8.30% MADHYA PRADESH SDL RED 13-01-2026 1.17% 77.514 Cr
8.29% ANDHRA PRADESH SDL RED 13-01-2026 1.17% 77.465 Cr
7.13% NHPC LTD AA STRPP A NCD 11-02-2026** 1.15% 76.104 Cr
8.00% GUJARAT SDL RED 20-04-2026 1.12% 74.115 Cr
8.57% WEST BENGAL SDL RED 09-03-2026 1.10% 73.068 Cr
8.34% UTTAR PRADESH SDL 13-01-2026 1.09% 72.412 Cr
8.83% UTTAR PRADESH SDL 24-02-2026 1.03% 68.289 Cr
8.18% EXIM BANK NCD RED 07-12-2025** 1.01% 67.075 Cr
9.09% INDIAN RAIL FIN NCD RED 29-03-2026** 0.96% 63.956 Cr
8.53% UTTAR PRADESH SDL 10-02-2026 0.94% 62.458 Cr
8.02% EXIM BANK NCD RED 20-04-2026** 0.93% 61.707 Cr
8.51% WEST BENGAL SDL RED 10-02-2026 0.86% 57.267 Cr
8.72% ANDHRA PRADESH SDL RED 24-02-2026 0.79% 52.356 Cr
8.32% POWER GRID CORP NCD RED 23/12/2025** 0.78% 51.818 Cr
8.82% BIHAR SDL RED 24-02-2026 0.71% 47.256 Cr
8.36% MAHARASHTRA SDL RED 27-01-2026 0.62% 41.465 Cr
6.89% NHPC SR AA1 STRPP A NCD 11-03-2026** 0.60% 39.761 Cr
8.55% RAJASTHAN SDL RED 09-03-2026 0.55% 36.487 Cr
8.31% WEST BENGAL SDL RED 13-01-2026 0.55% 36.204 Cr
7.38% NHPC SR Y1 STRPP A NCD 03-01-2026** 0.50% 33.286 Cr
8.69% TAMIL NADU SDL RED 24-02-2026 0.47% 31.426 Cr
8.47% MAHARASHTRA SDL RED 10-02-2026 0.47% 31.209 Cr
8.38% RAJASTHAN SDL RED 27-01-2026 0.47% 31.087 Cr
8.14% NUCLEAR POWER NCD RED 25-03-2026** 0.42% 27.940 Cr
9.09% IRFC NCD RED 31-03-2026** 0.40% 26.650 Cr
7.90% RAJASTHAN SDL RED 08-04-2026 0.38% 25.544 Cr
8.19% NTPC LTD NCD RED 15-12-2025** 0.31% 20.717 Cr
8.39% ANDHRA PRADESH SDL RED 27-01-2026 0.31% 20.710 Cr
8.27% TAMIL NADU SDL RED 13-01-2026 0.31% 20.672 Cr
8.25% MAHARASHTRA SDL RED 13-01-2026 0.31% 20.658 Cr
8.27% KARNATAKA SDL RED 13-01-2026 0.23% 15.502 Cr
6.05% NLC INDIA LTD NCD RED 12-02-2026** 0.22% 14.479 Cr
8.85% NHPC LTD NCD 11-02-2026** 0.18% 11.682 Cr
8.78% NHPC LTD NCD 11-02-2026** 0.16% 10.513 Cr
8.46% GUJARAT SDL RED 10-02-2026 0.16% 10.402 Cr
9.25% POWER GRID CORP NCD RED 26-12-2025** 0.08% 5.318 Cr
8.09% RAJASTHAN SDL RED 23-03-2026 0.08% 5.143 Cr
8.09% ANDHRA PRADESH SDL RED 23-03-2026 0.08% 5.142 Cr
7.96% GUJARAT SDL RED 27-04-2026 0.08% 5.127 Cr
7.96% TAMIL NADU SDL RED 27-04-2026 0.08% 5.127 Cr
6.70% ANDHRA PRADESH SDL RED 22-04-2026 0.07% 4.926 Cr
5.60% INDIAN OIL CORP NCD 23-01-2026** 0.07% 4.769 Cr
Holdings % Weight Value Sahi Hai/Nahi
Accrued Interest 2.18% 144.610 Cr -
Clearing Corporation of India Ltd. 1.32% 87.944 Cr -
Net Receivables/(Payables) -0.77% -51.293 Cr -

Insight on the composition of the Edelweiss Nifty Psu Bond Plus Sdl Index Fund - 2026 - Regular Plan - Idcw Reinvestment Fund Growth

Edelweiss Nifty Psu Bond Plus Sdl Index Fund - 2026 - Regular Plan - Idcw Reinvestment

Style Box of the Edelweiss Nifty Psu Bond Plus Sdl Index Fund - 2026 - Regular Plan - Idcw Reinvestment Fund Growth

Edelweiss Nifty Psu Bond Plus Sdl Index Fund - 2026 - Regular Plan - Idcw Reinvestment

Portfolio Characteristics of the Edelweiss Nifty Psu Bond Plus Sdl Index Fund - 2026 - Regular Plan - Idcw Reinvestment Fund Growth

Edelweiss Nifty Psu Bond Plus Sdl Index Fund - 2026 - Regular Plan - Idcw Reinvestment