Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Portfolio Analysis

  • ₹12.07 (-0.0007%)

    Current NAV 16-07-2024

  • 7%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 97.54%
  • Others 2.46%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 97.54

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Others

Energy

Construction

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.4% National Bank For Agriculture & Rural Development 30/01/2026 Financial 10.86% 0%
7.58% Power Finance Corporation Ltd. 15/01/2026 Financial 5.99% 0%
7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 Financial 5.19% 0%
7.1% Export-Import Bank Of India 18/03/2026 Financial 5.08% 0%
7.23% Small Industries Devp. Bank of India Ltd. 09/03/2026 Financial 4.68% 0%
8.38% Karnataka State 27/01/2026 Others 3.38% 0%
6.18% Gujarat State 31/03/2026 Construction 2.92% 0%
8.51% Maharashtra State 09/03/2026 Others 2.68% 0%
8.54% Bihar State 10/02/2026 Others 2.48% 0%
8.28% Karnataka State 06/03/2026 Others 2.27% 0%
7.35% NTPC Ltd. 17/04/2026 Energy 2.11% 0%
8.53% Tamilnadu State 09/03/2026 Others 2.08% 0%
8.38% Tamilnadu State 27/01/2026 Others 2.07% 0%
8.67% Karnataka State 24/02/2026 Others 1.98% 0%
5.94% REC Ltd. 31/01/2026 Financial 1.84% 0%
8.3% Rajasthan State 13/01/2026 Others 1.76% 0%
7.54% Housing & Urban Development Corporation Ltd. 11/02/2026 Financial 1.73% 0%
Others Others 1.7% 0%
8.76% Madhya Pradesh State 24/02/2026 Others 1.57% 0%
5.85% REC Ltd. 20/12/2025 Financial 1.5% 0%
7.57% National Bank For Agriculture & Rural Development 19/03/2026 Financial 1.48% 0%
8.57% Andhra Pradesh State 09/03/2026 Financial 1.47% 0%
8.39% Madhya Pradesh State 27/01/2026 Others 1.41% 0%
8.48% Rajasthan State 10/02/2026 Others 1.16% 0%
9.18% Nuclear Power Corpn. Of India Ltd. 23/01/2026 Energy 1.14% 0%
7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 Financial 1.08% 0%
6.18% Mangalore Refinery And Petrochemicals Ltd. 29/12/2025 Energy 1.07% 0%
8.88% West Bengal State 24/02/2026 Others 1.07% 0%
8.6% Bihar State 09/03/2026 Others 1.06% 0%
5.81% REC Ltd. 31/12/2025 Financial 1.01% 0%
8.18% Export-Import Bank Of India 07/12/2025 Financial 1% 0%
8.27% Tamilnadu State 13/01/2026 Others 0.96% 0%
8.39% Uttar Pradesh State 27/01/2026 Others 0.96% 0%
8.49% Tamilnadu State 10/02/2026 Others 0.91% 0%
8.67% Maharashtra State 24/02/2026 Others 0.81% 0%
8.29% Andhra Pradesh State 13/01/2026 Financial 0.76% 0%
8.3% Madhya Pradesh State 13/01/2026 Others 0.76% 0%
8.69% Tamilnadu State 24/02/2026 Others 0.76% 0%
7.13% NHPC Ltd. 11/02/2026 Energy 0.75% 0%
7.6% REC Ltd. 28/02/2026 Financial 0.74% 0%
8% Gujarat State 20/04/2026 Construction 0.73% 0%
8.34% Uttar Pradesh State 13/01/2026 Others 0.71% 0%
8.57% West Bengal State 09/03/2026 Others 0.71% 0%
8.83% Uttar Pradesh State 24/02/2026 Others 0.66% 0%
8.51% West Bengal State 10/02/2026 Others 0.66% 0%
9.09% Indian Railway Finance Corporation Ltd. 29/03/2026 Financial 0.61% 0%
8.53% Uttar Pradesh State 10/02/2026 Others 0.61% 0%
8.02% Export-Import Bank Of India 20/04/2026 Financial 0.6% 0%
8.72% Andhra Pradesh State 24/02/2026 Financial 0.51% 0%
8.32% Power Grid Corporation Of India Ltd. 23/12/2025 Energy 0.5% 0%
8.36% Maharashtra State 27/01/2026 Others 0.5% 0%
8.4% West Bengal State 27/01/2026 Others 0.5% 0%
8.38% Haryana State 27/01/2026 Others 0.5% 0%
8.82% Bihar State 24/02/2026 Others 0.46% 0%
6.89% NHPC Ltd. 11/03/2026 Energy 0.39% 0%
8.55% Rajasthan State 09/03/2026 Others 0.35% 0%
7.38% NHPC Ltd. 03/01/2026 Energy 0.33% 0%
8.38% Rajasthan State 27/01/2026 Others 0.3% 0%
8.47% Maharashtra State 10/02/2026 Others 0.3% 0%
8.14% Nuclear Power Corpn. Of India Ltd. 25/03/2026 Energy 0.27% 0%
9.09% Indian Railway Finance Corporation Ltd. 31/03/2026 Financial 0.25% 0%
7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 Financial 0.25% 0%
7.9% Rajasthan State 08/04/2026 Others 0.25% 0%
8.39% Andhra Pradesh State 27/01/2026 Financial 0.25% 0%
7.44% REC Ltd. 30/04/2026 Financial 0.25% 0%
8.15% Maharashtra State 26/11/2025 Others 0.25% 0%
7.59% Power Finance Corporation Ltd. 03/11/2025 Financial 0.25% 0%
8.19% NTPC Ltd. 15/12/2025 Energy 0.2% 0%
8.25% Maharashtra State 13/01/2026 Others 0.2% 0%
8.27% Karnataka State 13/01/2026 Others 0.15% 0%
6.05% NLC India Ltd. 12/02/2026 Energy 0.15% 0%
8.85% NHPC Ltd. 11/02/2026 Energy 0.11% 0%
8.46% Gujarat State 10/02/2026 Construction 0.1% 0%
8.78% NHPC Ltd. 11/02/2026 Energy 0.1% 0%
7.96% Tamilnadu State 27/04/2026 Others 0.05% 0%
9.25% Power Grid Corporation Of India Ltd. 26/12/2025 Energy 0.05% 0%
7.96% Gujarat State 27/04/2026 Construction 0.05% 0%
6.7% Andhra Pradesh State 22/04/2026 Financial 0.05% 0%
8.09% Andhra Pradesh State 23/03/2026 Financial 0.05% 0%
8.09% Rajasthan State 23/03/2026 Others 0.05% 0%
5.6% Indian Oil Corporation Ltd. 23/01/2026 Energy 0.05% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 2.46

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.73% 0%
Others Others -0.27% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund ?

The top holdings of this fund are 7.4% National Bank For Agriculture & Rural Development 30/01/2026, 7.58% Power Finance Corporation Ltd. 15/01/2026, 7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026, 7.1% Export-Import Bank Of India 18/03/2026, 7.23% Small Industries Devp. Bank of India Ltd. 09/03/2026

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund ?

The major sectors of this fund are Financial, Others, Energy, Construction.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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