Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Other
Index
Low to Moderate Risk
5.35%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
All
NAV: 24 May 2024₹12.01
Min. SIP amount₹100
RatingNA
Fund size₹10,028.02Cr

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
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA6.8%5.3%5.9%
Category averageNA6.5%5.3%NA
Rank with in categoryNA284NA
Understand terms

Holdings (77)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialDebenture10.93%
FinancialDebenture6.04%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture5.23%
Export-Import Bank Of India
FinancialDebenture5.11%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture4.71%
Karnataka State
OthersSDL3.41%
Gujarat State
ConstructionSDL2.94%
Maharashtra State
OthersSDL2.71%
Bihar State
OthersSDL2.50%
Karnataka State
OthersSDL2.29%
See All

Expense ratio, exit load and tax

Expense ratio: 0.17%

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 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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