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

Debt
Target Maturity
Low to Moderate Risk
5.77%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
All
NAV: 05 Nov 2024₹11.82
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 returnsNA8.6%5.8%5.6%
Category averageNA9.0%5.6%NA
Rank with in categoryNA634NA
Understand terms

Holdings (34)

NameSectorInstrumentAssets
Gujarat State
ConstructionSDL9.76%
EnergyDebenture8.76%
FinancialBonds8.43%
FinancialBonds6.48%
National Bank For Agriculture & Rural Development
FinancialDebenture5.38%
EnergyBonds4.77%
Bihar State
OthersSDL4.57%
Small Industries Devp. Bank of India Ltd.
FinancialBonds4.52%
FinancialBonds3.97%
Karnataka State
OthersSDL3.93%
Rajasthan State
OthersSDL3.31%
Karnataka State
OthersSDL3.27%
West Bengal State
OthersSDL2.84%
West Bengal State
OthersSDL2.61%
Tamilnadu State
OthersSDL2.39%
Tamilnadu State
OthersSDL2.18%
Haryana State
OthersSDL2.17%
Bihar State
OthersSDL1.95%
Uttar Pradesh State
OthersSDL1.74%
Export-Import Bank Of India
FinancialDebenture1.28%
NHPC Ltd.
EnergyDebenture1.28%
Nuclear Power Corpn. Of India Ltd.
EnergyDebenture1.18%
Power Grid Corporation Of India Ltd.
EnergyBonds1.10%
Tamilnadu State
OthersSDL1.09%
Karnataka State
OthersSDL1.09%
FinancialBonds1.07%
Uttar Pradesh State
OthersSDL1.07%
Power Grid Corporation Of India Ltd.
EnergyBonds0.92%
Tamilnadu State
OthersSDL0.87%
West Bengal State
OthersSDL0.86%
NHPC Ltd.
EnergyNCD0.86%
West Bengal State
OthersSDL0.43%
NTPC Ltd.
EnergyBonds0.22%
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 0.13%

Cons

1Y annualised returns lower than category average by 0.32%

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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