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

Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Regular Growth

Other
Index
Moderate Risk
-0.51%
1M return
+0.04% 1D
1M
6M
All
NAV: 14 Jan 2022₹10.59
Min. SIP amountNA
RatingNA
Fund size₹4,211.92Cr

Returns and rankings

Category: Other Index
Absolute returns
1M3M6MAll
Fund returns-0.5%0.6%3.0%5.9%
Category averageNANANANA
Rank with in categoryNA23NA
Understand terms

Holdings (64)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec8.0%
Gujarat State
OthersSDL7.8%
FinancialNCD4.9%
Madhya Pradesh State
OthersSDL4.3%
Andhra Pradesh State
OthersSDL4.1%
Nuclear Power Corpn. Of India Ltd.
EnergyBonds3.2%
Rajasthan State
OthersSDL3.2%
Madhya Pradesh State
OthersSDL3.2%
Rajasthan State
OthersSDL2.8%
FinancialDebenture2.6%
See All

Expense ratio, exit load and tax

Expense ratio: 0.31%

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Dhawal Dalal
Mar 2021 - Present
View details
Rahul Dedhia
Nov 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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FAQs

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