Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Direct Growth

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Direct Growth

Debt
Target Maturity
Low to Moderate Risk
+7.62%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
All
NAV: 08 Jan '26
₹12.89
Min. SIP amount
₹100
Fund size
₹2,262.74 Cr
Expense ratio
0.24%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,036
+3.39%
3 years₹1,80,000₹2,01,525
+11.96%

Holdings (33)

NameSectorInstrumentsAssets
Gujarat StateConstructionSDL9.73%
Indian Oil Corporation Ltd.EnergyDebenture9.19%
Indian Railway Finance Corporation Ltd.FinancialBonds8.69%
Power Finance Corporation Ltd.FinancialBonds6.69%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture5.56%
Power Grid Corporation Of India Ltd.EnergyBonds4.91%
Bihar StateOthersSDL4.70%
Small Industries Devp. Bank of India Ltd.FinancialBonds4.68%
REC Ltd.FinancialBonds4.10%
Karnataka StateOthersSDL4.04%
Rajasthan StateOthersSDL3.39%
Karnataka StateOthersSDL3.36%
West Bengal StateOthersSDL2.92%
West Bengal StateOthersSDL2.69%
Tamilnadu StateOthersSDL2.24%
Haryana StateOthersSDL2.24%
Tamilnadu StateOthersSDL2.01%
Bihar StateOthersSDL2.01%
Uttar Pradesh StateOthersSDL1.79%
NHPC Ltd.EnergyDebenture1.33%
Export-Import Bank Of IndiaFinancialDebenture1.33%
Nuclear Power Corpn. Of India Ltd.EnergyDebenture1.21%
Power Grid Corporation Of India Ltd.EnergyBonds1.12%
Tamilnadu StateOthersSDL1.12%
Karnataka StateOthersSDL1.12%
REC Ltd.FinancialBonds1.11%
Power Grid Corporation Of India Ltd.EnergyBonds0.93%
Tamilnadu StateOthersSDL0.90%
NHPC Ltd.EnergyNCD0.89%
West Bengal StateOthersSDL0.45%
NTPC Ltd.EnergyBonds0.23%
Hindustan Petroleum Corporation Ltd.EnergyDebenture0.22%
West Bengal StateOthersSDL0.22%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+2.8%+7.8%+7.6%+6.2%
Category average (Debt Target Maturity)+2.6%+7.7%+7.7%--
Rank (Debt Target Maturity)--4435--

Exit load, stamp duty and tax

Exit load

Exit load of 0.15% if redeemed within 30 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Fund management

About Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Direct Growth

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Direct Growth is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Dhawal Dalal is the Current Fund Manager of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,66,386 Cr and the Latest NAV as of 08 Jan 2026 is ₹12.89. The Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 0.15% if redeemed within 30 days. ;

Investment Objective

The scheme seeks to track the Nifty PSU Bond Plus SDL Apr 2027 50:50 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2027, subject to tracking errors.
Fund benchmarkNifty PSU Bond Plus SDL Apr 2027 50:50 Index

Fund house

Rank (total assets)#15 in India
Total AUM₹1,66,386.01 Cr
Date of Incorporation30 Apr 2008
Phone+91 22 4093 3400
E-mailNA
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,