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

Other
Index
Low to Moderate Risk
5.41%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
All
NAV: 12 Apr 2024₹11.89
Min. SIP amount₹100
RatingNA
Fund size₹9,998.50Cr

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
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA6.9%5.4%5.8%
Category averageNA6.9%5.4%NA
Rank with in categoryNA341NA
Understand terms

Holdings (77)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialDebenture10.93%
FinancialDebenture6.04%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture5.23%
Export-Import Bank Of India
FinancialDebenture5.11%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture4.71%
Karnataka State
OthersSDL3.41%
Gujarat State
ConstructionSDL2.94%
Maharashtra State
OthersSDL2.71%
Bihar State
OthersSDL2.50%
Karnataka State
OthersSDL2.29%
See All

Pros and cons

Category: Other Index

Pros

Cons

Lower expense ratio: 0.17%
1Y annualised returns lower than category average by 0.0%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
3Y annualised returns higher than category average by 0.03%

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.

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

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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