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

Other
Index
Low to Moderate Risk
Payout
1M
6M
1Y
All
NAV: 28 Feb 2024₹11.73
Min. SIP amountNot Supported
RatingNA
Fund size₹10,008.79Cr

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 returns2.0%3.5%7.3%17.2%
Category averageNANA8.2%NA
Rank with in category848569NA
Understand terms

Holdings (76)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialDebenture10.91%
FinancialDebenture6.02%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture5.22%
Export-Import Bank Of India
FinancialDebenture5.10%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture4.69%
Karnataka State
OthersSDL3.41%
Gujarat State
OthersSDL2.93%
Maharashtra State
OthersSDL2.70%
Bihar State
OthersSDL2.50%
Karnataka State
OthersSDL2.29%
See All

Expense ratio, exit load and tax

Expense ratio: 0.40%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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