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Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Transfer Inc Dist cum Cap Wdrl INF754K01MW1

NAV / 1-Day Return
12.19 / 0.05%
Total Assets
23.0 Bil
Inception Date
Oct 14, 2021
Expense Ratio
0.200%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds - Fixed Income
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
11%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
34 0
Other Holding
3 0
Total Holding
37 0
Equity Holdings
0
Bond Holdings
34
Other Holdings
3
Total Holdings
37
% Assets in Top 10 Holdings
61
Reported Turnover %
10.81
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
06.58 GJ Sdl 2027
9.53 2,190,467,000
INR Indian Rupee
0.00 Mar 31, 2027 6.58 Government
Indian Oil Corporation Limited
8.92 2,051,549,000
INR Indian Rupee
0.00 Feb 18, 2027 6.14 Corporate
Indian Railway Finance Corporation Limited
8.54 1,964,434,000
INR Indian Rupee
0.00 Mar 21, 2027 7.83 Government
Power Finance Corporation Limited
6.57 1,510,758,000
INR Indian Rupee
0.00 Mar 22, 2027 7.75 Corporate
National Bank For Agriculture And Rural Development
5.46 1,254,468,000
INR Indian Rupee
25.00 % Increase Mar 15, 2027 7.80 Government
Power Grid Corporation Of India Limited
4.83 1,110,486,000
INR Indian Rupee
0.00 Mar 09, 2027 7.89 Government
07.78 BR Sdl 2027
4.64 1,067,436,000
INR Indian Rupee
0.00 Mar 01, 2027 7.78 Government
Small Industries Development Bank Of India
4.58 1,054,236,000
INR Indian Rupee
0.00 Apr 19, 2027 7.79 Corporate
Rural Electrification Corporation Limited
4.03 927,406,000
INR Indian Rupee
0.00 Mar 12, 2027 7.95 Corporate
07.86 KA Sdl 2027
3.99 917,078,000
INR Indian Rupee
0.00 Mar 15, 2027 7.86 Government
Holdings as of Mar 15, 2025 | The top 37 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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