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

Debt
Target Maturity
Low to Moderate Risk
Payout
5.56%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
All
NAV: 06 Dec 2024₹12.50
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 returnsNA8.0%5.6%6.2%
Category averageNA9.0%5.7%NA
Rank with in categoryNA746NA
Understand terms

Holdings (68)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialDebenture10.55%
FinancialDebenture7.11%
Export-Import Bank Of India
FinancialDebenture6.03%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture5.87%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture5.56%
Gujarat State
ConstructionSDL3.50%
Maharashtra State
OthersSDL3.18%
Karnataka State
OthersSDL3.05%
Bihar State
OthersSDL2.94%
Tamilnadu State
OthersSDL2.70%
NTPC Ltd.
EnergyNCD2.50%
Karnataka State
OthersSDL2.34%
FinancialDebenture2.05%
FinancialNCD1.90%
Madhya Pradesh State
OthersSDL1.86%
FinancialDebenture1.76%
Andhra Pradesh State
FinancialSDL1.74%
Madhya Pradesh State
OthersSDL1.67%
Rajasthan State
OthersSDL1.38%
Nuclear Power Corpn. Of India Ltd.
EnergyBonds1.34%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.28%
EnergyDebenture1.27%
Bihar State
OthersSDL1.26%
West Bengal State
OthersSDL1.26%
FinancialDebenture1.18%
Uttar Pradesh State
OthersSDL1.14%
Tamilnadu State
OthersSDL1.08%
Maharashtra State
OthersSDL0.96%
FinancialSDL0.90%
Tamilnadu State
OthersSDL0.90%
EnergyDebenture0.89%
Gujarat State
ConstructionSDL0.86%
West Bengal State
OthersSDL0.84%
West Bengal State
OthersSDL0.78%
Uttar Pradesh State
OthersSDL0.78%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.72%
Uttar Pradesh State
OthersSDL0.72%
Export-Import Bank Of India
FinancialBonds0.71%
Maharashtra State
OthersSDL0.60%
Andhra Pradesh State
FinancialSDL0.60%
West Bengal State
OthersSDL0.60%
Haryana State
OthersSDL0.60%
Power Grid Corporation Of India Ltd.
EnergyBonds0.59%
Bihar State
OthersSDL0.54%
EnergyDebenture0.47%
Rajasthan State
OthersSDL0.42%
EnergyNCD0.39%
Maharashtra State
OthersSDL0.36%
Rajasthan State
OthersSDL0.36%
Nuclear Power Corpn. Of India Ltd.
EnergyDebenture0.32%
Maharashtra State
OthersSDL0.30%
Andhra Pradesh State
FinancialSDL0.30%
Rajasthan State
OthersSDL0.30%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.30%
FinancialDebenture0.29%
FinancialDebenture0.29%
Maharashtra State
OthersSDL0.24%
EnergyBonds0.24%
EnergyDebenture0.17%
NHPC Ltd.
EnergyBonds0.13%
Gujarat State
ConstructionSDL0.12%
NHPC Ltd.
EnergyBonds0.12%
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,

Compare funds

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct IDCW
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.5.8
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ