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

Debt
Target Maturity
Low to Moderate Risk
5.60%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 19 Nov 2024₹12.46
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 returnsNA7.9%5.6%6.2%
Category averageNA8.6%5.7%NA
Rank with in categoryNA744NA
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

Pros and cons

Category: Debt Target Maturity

Pros

Lower expense ratio: 0.2%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Consistently lower annualised returns than category average for the past 1Y and 3Y

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

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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