Pros | - | - | ||
Cons | - | - |
INDMoney rank | 13/39 | 5/39 | ||
Category,Subcateogry | Fixed Income,Index Funds - Fixed Income | Fixed Income,Index Funds - Fixed Income | ||
Fund Age | 4 Years | 3 Years | ||
Fund Size | 7133 Cr | 8903 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.23% | 0.2% | ||
Exit Load | 0.1% | 0% | ||
Benchmark Index | Nifty PSU Bond Plus SDL Apr 2026 50:50 | Nifty SDL Plus PSU Bond Sep 2026 60:40 |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | - | - | ||
P/B | - | - | ||
Credit Quality | - | - | ||
Modified Duration | 0.52 | 0.87 | ||
YTM | 6.06 | 6.07 |
1-Month Return | 0.45% | 0.35% | ||
3-Month Return | 1.52% | 1.41% | ||
6-Month Return | 3.98% | 4.12% | ||
1-Year Return | 7.7% | 7.89% | ||
3-Year Return | 7.14% | 7.25% | ||
5-Year Return | - | - |
Sharpe | - | - | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 0.99 | 1.05 | ||
Information Ratio | - | - |
Description | Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir Growth is a debt fund.This fund is suitable to keep your money safe. | Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Direct Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Rahul Dedhia,Dhawal Dalal | Mohit Sharma |