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

Debt
Target Maturity
Low to Moderate Risk
Payout
5.62%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
All
NAV: 26 Dec 2024₹12.53
Min. SIP amount₹100
RatingNA
Fund size₹8,714.52Cr

Return calculator

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

Returns and rankings

Category: Debt Target Maturity
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.7%5.6%6.2%
Category averageNA8.3%5.7%NA
Rank with in categoryNA759NA
Understand terms

Holdings (66)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialDebenture8.17%
FinancialDebenture7.63%
Export-Import Bank Of India
FinancialDebenture6.47%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture5.99%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture5.96%
Gujarat State
ConstructionSDL3.75%
Maharashtra State
OthersSDL3.41%
Karnataka State
OthersSDL3.27%
Tamilnadu State
OthersSDL2.90%
NTPC Ltd.
EnergyNCD2.69%
Karnataka State
OthersSDL2.51%
FinancialDebenture2.21%
FinancialNCD2.04%
Madhya Pradesh State
OthersSDL2.00%
FinancialDebenture1.89%
Andhra Pradesh State
FinancialSDL1.87%
Madhya Pradesh State
OthersSDL1.80%
Rajasthan State
OthersSDL1.48%
Nuclear Power Corpn. Of India Ltd.
EnergyBonds1.44%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.38%
EnergyDebenture1.37%
West Bengal State
OthersSDL1.36%
Bihar State
OthersSDL1.35%
FinancialDebenture1.26%
Uttar Pradesh State
OthersSDL1.22%
Tamilnadu State
OthersSDL1.16%
Maharashtra State
OthersSDL1.03%
Tamilnadu State
OthersSDL0.97%
Tamilnadu State
OthersSDL0.96%
EnergyDebenture0.95%
Gujarat State
ConstructionSDL0.92%
West Bengal State
OthersSDL0.90%
Uttar Pradesh State
OthersSDL0.84%
West Bengal State
OthersSDL0.83%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.77%
Uttar Pradesh State
OthersSDL0.77%
Export-Import Bank Of India
FinancialBonds0.76%
Power Grid Corporation Of India Ltd.
EnergyBonds0.64%
West Bengal State
OthersSDL0.64%
Maharashtra State
OthersSDL0.64%
Haryana State
OthersSDL0.64%
FinancialSDL0.64%
Bihar State
OthersSDL0.58%
EnergyDebenture0.50%
Rajasthan State
OthersSDL0.45%
EnergyNCD0.42%
Maharashtra State
OthersSDL0.39%
Rajasthan State
OthersSDL0.38%
Nuclear Power Corpn. Of India Ltd.
EnergyDebenture0.34%
Rajasthan State
OthersSDL0.32%
Andhra Pradesh State
FinancialSDL0.32%
Maharashtra State
OthersSDL0.32%
FinancialDebenture0.32%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.32%
FinancialDebenture0.31%
EnergyBonds0.25%
EnergyDebenture0.19%
NHPC Ltd.
EnergyBonds0.14%
Gujarat State
ConstructionSDL0.13%
NHPC Ltd.
EnergyBonds0.13%
Rajasthan State
OthersSDL0.06%
Andhra Pradesh State
FinancialSDL0.06%
Gujarat State
ConstructionSDL0.06%
Tamilnadu State
OthersSDL0.06%
Power Grid Corporation Of India Ltd.
EnergyBonds0.06%
EnergyDebenture0.06%
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

Rahul Dedhia
Nov 2021 - Present
View details

Education
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Also manages these schemes

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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