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

Other
Index
Low to Moderate Risk
1M
6M
1Y
All
NAV: 02 Feb 2023₹10.95
Min. SIP amount₹500
RatingNA
Fund size₹9,117.57Cr

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 returns2.1%3.5%2.4%8.8%
Category averageNANA3.9%NA
Rank with in category342211NA
Understand terms

Holdings (67)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialDebenture10.9%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture6.0%
Export-Import Bank Of India
FinancialDebenture5.6%
Power Finance Corporation Ltd.FinancialDebenture5.0%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture4.6%
Karnataka State
OthersSDL3.8%
Gujarat State
OthersSDL3.2%
Bihar State
OthersSDL2.8%
Maharashtra State
OthersSDL2.7%
Tamilnadu State
OthersSDL2.3%
See All

Pros and cons

Category: Other Index

Pros

Cons

Lower expense ratio: 0.16%
1Y annualised returns lower than category average by 0.37%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Expense ratio, exit load and tax

Expense ratio: 0.16%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹500

Fund management

Dhawal Dalal
Mar 2021 - Present
View details

Education
Mr. Dalal is a B.E and MBA.
Experience
Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
Also manages these schemes

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
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E), Mumbai 400098
Phone
40933400 / 1800-425-0090
Launch Date
30 Apr 2008
Website
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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