Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Direct Growth

Debt
Target Maturity
Low to Moderate Risk
5.72%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 19 Nov 2024₹11.85
Min. SIP amount₹100
RatingNA
Fund size₹2,338.35Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Target Maturity
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA8.3%5.7%5.6%
Category averageNA8.6%5.7%NA
Rank with in categoryNA571NA
Understand terms

Holdings (34)

NameSectorInstrumentAssets
Gujarat State
ConstructionSDL10.01%
EnergyDebenture8.99%
FinancialBonds8.63%
FinancialBonds6.64%
EnergyBonds4.88%
Bihar State
OthersSDL4.68%
Small Industries Devp. Bank of India Ltd.
FinancialBonds4.63%
National Bank For Agriculture & Rural Development
FinancialDebenture4.41%
FinancialBonds4.07%
Karnataka State
OthersSDL4.02%
Rajasthan State
OthersSDL3.39%
Karnataka State
OthersSDL3.34%
West Bengal State
OthersSDL2.91%
West Bengal State
OthersSDL2.67%
Tamilnadu State
OthersSDL2.45%
Tamilnadu State
OthersSDL2.23%
Haryana State
OthersSDL2.23%
Bihar State
OthersSDL2.00%
Uttar Pradesh State
OthersSDL1.78%
Export-Import Bank Of India
FinancialDebenture1.31%
NHPC Ltd.
EnergyDebenture1.31%
Nuclear Power Corpn. Of India Ltd.
EnergyDebenture1.21%
Tamilnadu State
OthersSDL1.12%
Power Grid Corporation Of India Ltd.
EnergyBonds1.12%
Karnataka State
OthersSDL1.11%
FinancialBonds1.10%
Uttar Pradesh State
OthersSDL1.10%
Power Grid Corporation Of India Ltd.
EnergyBonds0.94%
Tamilnadu State
OthersSDL0.89%
West Bengal State
OthersSDL0.88%
NHPC Ltd.
EnergyNCD0.88%
West Bengal State
OthersSDL0.44%
NTPC Ltd.
EnergyBonds0.23%
EnergyDebenture0.21%
See All

Pros and cons

Category: Debt Target Maturity

Pros

Lower expense ratio: 0.2%
3Y annualised returns higher than category average by 0.04%

Cons

1Y annualised returns lower than category average by 0.24%

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Exit load of 0.15% 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

Rahul Dedhia
Nov 2021 - Present
View details

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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