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Home>Mutual Funds>Edelweiss Mutual Fund>Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Direct Growth

Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Direct Growth

Other
Index
Moderate Risk
-1.27%
1M return
-0.04% 1D
1M
6M
1Y
All
NAV: 27 May 2022₹10.49
Min. SIP amount₹500
RatingNA
Fund size₹5,398.02Cr

Returns and rankings

Category: Other Index
Absolute returns
3M6M1YAll
Fund returns-1.9%-1.2%2.0%4.9%
Category averageNANA3.0%NA
Rank with in category13116NA
Understand terms

Holdings (61)

NameSectorInstrumentAssets
Gujarat State
OthersSDL5.4%
Karnataka State
OthersSDL4.9%
Bihar State
OthersSDL4.8%
Maharashtra State
OthersSDL3.7%
REC Ltd.FinancialNCD3.4%
Rajasthan State
OthersSDL3.4%
Tamilnadu State
OthersSDL3.2%
Madhya Pradesh State
OthersSDL3.0%
Tamilnadu State
OthersSDL3.0%
Andhra Pradesh State
FinancialSDL2.8%
See All

Expense ratio, exit load and tax

Expense ratio: 0.17%

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
Amc Image
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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FAQs

How to Invest in Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Direct Growth?

You can easily invest in Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Direct Growth from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Direct Growth provide?

The Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Direct Growth has been there from 18 Mar 2021 and the average annual returns provided by this fund is 1.98% since its inception.

How much expense ratio is charged by Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Direct Growth?

The term Expense Ratio used for Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Direct Growth is 0.17% as of 29 May 2022...

What is the AUM of Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Direct Growth?

The AUM, short for Assets Under Management of Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Direct Growth is ₹5,398.02Cr as of 29 May 2022.

How to Redeem Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Direct Growth?

If you want to sell your Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Direct Growth?

You can select either SIP or Lumpsum investment of Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Direct Growth based on your investment objective and risk tolerance.

What is the NAV of Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Direct Growth?

The NAV of Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Direct Growth is ₹10.49 as of 27 May 2022.

What is the PE and PB ratio of Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Direct Growth?

The PE ratio ratio of Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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