Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

No of Debt Holding 33 (Category Avg - 3.85) | Modified Duration 1.30 Years (Category Avg - 2.36)| Yield to Maturity 6.45% (Category Avg - 6.35%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	44.94%	14.63%
CD	0.00%	0.34%
T-Bills	0.00%	0.00%
CP	0.00%	0.36%
NCD & Bonds	52.24%	4.63%

Category - Index Funds/ETFs

Security Type	% Weight	Category Average
Government Backed	44.94%	14.63%
Low Risk	52.24%	5.33%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Index Funds/ETFs

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			2214.11	9.72%	2.20 Cr
Bond - Indian Oil Corporation Ltd.	NCD & Bonds	Refineries & marketing	AAA	CRISIL	2088.93	9.17%	2.10 Cr
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1983.00	8.71%	1.95 Cr
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1524.92	6.70%	1.50 Cr
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	1267.66	5.57%	1.25 Cr
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	1119.44	4.92%	1.10 Cr
Bond - Govt of India	GOI	Other			1071.61	4.71%	1.05 Cr
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1066.64	4.68%	1.05 Cr
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	936.47	4.11%	92.00 L
Bond - Govt of India	GOI	Other			921.17	4.05%	90.00 L
Bond - Govt of India	GOI	Other			772.35	3.39%	75.00 L
Bond - Govt of India	GOI	Other			766.06	3.36%	75.00 L
Bond - Govt of India	GOI	Other			664.57	2.92%	65.00 L
Bond - Govt of India	GOI	Other			612.56	2.69%	60.00 L
Bond - Govt of India	GOI	Other			510.66	2.24%	50.00 L
Bond - Govt of India	GOI	Other			510.39	2.24%	50.00 L
Bond - Govt of India	GOI	Other			458.53	2.01%	45.00 L
Bond - Govt of India	GOI	Other			457.86	2.01%	45.00 L
Bond - Govt of India	GOI	Other			407.42	1.79%	40.00 L
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	302.60	1.33%	30.00 L
Bond - NHPC Ltd.	NCD & Bonds	Power generation	CARE AAA	CARE	302.14	1.33%	30.00 L
Bond - Nuclear Power Corporation of India Limited	NCD & Bonds	Power generation	AAA	CRISIL	276.08	1.21%	27.00 L
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	255.79	1.12%	25.00 L
Bond - Govt of India	GOI	Other			255.85	1.12%	25.00 L
Bond - Govt of India	GOI	Other			255.09	1.12%	25.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	252.39	1.11%	25.00 L
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	LAAA	ICRA	213.34	0.94%	20.60 L
Bond - Govt of India	GOI	Other			204.16	0.90%	20.00 L
Bond - NHPC Ltd.	NCD & Bonds	Power generation	LAAA	ICRA	201.87	0.89%	20.00 L
Bond - Govt of India	GOI	Other			102.02	0.45%	10.00 L
Bond - National Thermal Power Corporation Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	51.48	0.23%	5.00 L
Bond - Hindustan Petroleum Corporation Ltd.	NCD & Bonds	Refineries & marketing	AAA	CRISIL	49.74	0.22%	5.00 L
Bond - Govt of India	GOI	Other			50.62	0.22%	5.00 L

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	1.48%
TREPS	TREPS	1.34%

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NITINPIMPALE
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7 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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19 days ago

View more

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The Fixed Income
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12 hrs ago

Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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69 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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82 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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120 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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