Index FundsEdelweiss Asset Management Limited

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

Benchmark: Nifty PSU Bond Plus SDL Apr 2027 50:50 Index · Riskometer: Moderate

₹13.3937

NAV (2026-08-31)

₹2,121.797 Cr

AUM (2026-08-31)

0.25%

EXPENSE RATIO (DIRECT)

2021-09-30

INCEPTION

CQuality · 58.3/100

?Safety · -/100

BCompound · 79/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	7.4%	18.24^th	12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

6.58% GUJARAT SDL RED 31-03-2027 ()10.45%

6.14% IND OIL COR NCD 18-02-27** ()9.4%

7.83% IRFC LTD NCD RED 19-03-2027** ()8.07%

7.75% POWER FIN COR GOI SER NCD 22-03-27** ()7.12%

7.89% POWER GRID CORP NCD RED 09-03-2027** ()5.22%

7.78% BIHAR SDL RED 01-03-2027 ()5.01%

7.79% SIDBI NCD SR IV NCD RED 19-04-2027** ()4.98%

7.86% KARNATAKA SDL RED 15-03-2027 ()4.3%

8.31% RAJASTHAN SDL RED 08-04-2027 ()3.6%

7.75% KARNATAKA SDL RED 01-03-2027 ()3.58%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.5367

8.8182

1.5973

0.43

6.51

0.99

Macaulay Duration (yrs)

0.93

Modified Duration (yrs)

1.02

Avg Maturity (yrs)

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Asset Allocation

As of Jul-2026

Equity 0%Debt 95.77%Cash 4.23%

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Market Cap Split

As of Jul-2026

Large 86.37%Mid 13.2%Small 0%

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Credit Quality

As of Jul-2026

AAA 48.03%AA 0%Sovereign 47.74%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.