Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct IDCW

Other
Index
Moderate Risk
Payout
1M
6M
1Y
All
NAV: 30 Nov 2023₹11.56
Min. SIP amount₹100
RatingNA
Fund size₹10,372.77Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other Index
Absolute returns
3M6M1YAll
Fund returns1.5%2.7%6.7%15.4%
Category averageNANA6.6%NA
Rank with in category17915NA
Understand terms

Holdings (71)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialDebenture10.5%
FinancialDebenture5.8%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture5.0%
Export-Import Bank Of India
FinancialDebenture4.9%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture4.5%
Karnataka State
OthersSDL3.3%
SovereignGOI Sec3.2%
Gujarat State
OthersSDL2.8%
Maharashtra State
OthersSDL2.6%
Bihar State
OthersSDL2.4%
See All

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Exit load 0.10% if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

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

Fund management

Fund house & investment objective

Fund house contact details

Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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