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

Other
Index
Low to Moderate Risk
1M
6M
1Y
All
NAV: 23 Feb 2024₹11.18
Min. SIP amount₹100
RatingNA
Fund size₹3,329.18Cr

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 returns2.1%3.6%7.4%11.6%
Category averageNANA8.0%NA
Rank with in category596453NA
Understand terms

Holdings (48)

NameSectorInstrumentAssets
Gujarat State
OthersSDL6.75%
EnergyDebenture6.06%
Export-Import Bank Of India
FinancialDebenture5.97%
FinancialBonds5.89%
FinancialBonds4.76%
FinancialBonds4.53%
EnergyBonds3.33%
Bihar State
OthersSDL3.18%
Small Industries Devp. Bank of India Ltd.
FinancialAdditional Tier 1 Bo3.16%
Uttar Pradesh State
OthersSDL2.99%
See All

Pros and cons

Category: Other Index

Pros

Cons

Lower expense ratio: 0.2%
1Y annualised returns lower than category average by 0.26%

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

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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