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Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir ReInvm of Inc DiscumCptlWdrlOpt

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir ReInvm of Inc DiscumCptlWdrlOpt

Debt

Edelweiss Mutual Fund

Index Funds - Fixed Income

Get the latest NAV of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir ReInvm of Inc DiscumCptlWdrlOpt. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹12.93

NAV as on 09 May 2025

6.39%/per year

Since Inception

Absolute Gain%

▲▼

Fund Performance

as on (09-May-25)

Period
This Fund
Medium Duration Index
1 Month
0.6%
-
3 Months
2.22%
-
6 Months
3.96%
-
1 Year
8.1%
-
3 Years
7.44%
-

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir ReInvm of Inc DiscumCptlWdrlOpt Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir ReInvm of Inc DiscumCptlWdrlOpt Asset Allocation

as on (31-Dec-69)

Fund Distribution

as on (31-Dec-69)

Debt & Cash 100%

AAA
100%
Cash allocation has gone down from 2.6% to 1.9%
Cash allocation has gone down from 2.6% to 1.9%
Debt allocation has gone up from 97.4% to 98.1%
Debt allocation has gone up from 97.4% to 98.1%

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir ReInvm of Inc DiscumCptlWdrlOpt Sector Allocation

as on (31-Dec-69)

Sector Allocation

Debt & Cash 100%

Government
66.1%
Corporate
31.9%
Cash Equivalent
1.9%

Top 2 Sectors in March were Government, Corporate

Mar'25

Government

66%

Corporate

32%

Feb'25

Government

65%

Corporate

32%

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir ReInvm of Inc DiscumCptlWdrlOpt Holdings Details

as on (30-Apr-25)

Debt & Cash

Holdings
Weight%
1M Change
Power Finance Corporation Ltd.
8.03%
0%
National Bank For Agriculture And Rural Development
7.62%
-8%
Export Import Bank Of India
6.83%
0%
Small Industries Development Bank Of India
6.29%
0%
Small Industries Development Bank Of India
5.97%
-5.3%
See all
Top Stocks bought last month
Power Finance Corporation Ltd.'s allocation increased from 0.32% to 7.7%
Power Finance Corporation Ltd.'s allocation increased from 0.32% to 7.7%
National Bank For Agriculture And Rural Development's allocation increased from 0.98% to 7.93%
National Bank For Agriculture And Rural Development's allocation increased from 0.98% to 7.93%
Small Industries Development Bank Of India's allocation increased from 0.27% to 6.04%
Small Industries Development Bank Of India's allocation increased from 0.27% to 6.04%
Top Stocks sold last month
Small Industries Development Bank Of India's allocation decreased from 6.04 % to 6.02 %
Small Industries Development Bank Of India's allocation decreased from 6.04 % to 6.02 %
Nuclear Power Corporation Of India Limited's allocation decreased from 1.45 % to 0.35 %
Nuclear Power Corporation Of India Limited's allocation decreased from 1.45 % to 0.35 %
Indian Railway Finance Corporation Limited's allocation decreased from 0.78 % to 0.32 %
Indian Railway Finance Corporation Limited's allocation decreased from 0.78 % to 0.32 %

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir ReInvm of Inc DiscumCptlWdrlOpt Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.2%
Benchmark
Nifty PSU Bond Plus SDL Apr 2026 50:50
AUM₹7557 Cr
Inception Date18 March, 2021
Min Lumpsum/SIP₹100/₹100
Exit Load
0.1%
Lock InNo Lock-in
TurnOver
7.69%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Low to Moderate Risk

About Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir ReInvm of Inc DiscumCptlWdrlOpt

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir ReInvm of Inc DiscumCptlWdrlOpt is a debt fund. This fund was started on 18 March, 2021. The fund is managed by Dhawal Dalal, Rahul Dedhia. This fund is suitable to keep your money safe.

Key Parameters

  1. Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir ReInvm of Inc DiscumCptlWdrlOpt has ₹7557 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir ReInvm of Inc DiscumCptlWdrlOpt has given a CAGR return of 6.39% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 8.10% and 7.44% respectively.

Holdings

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir ReInvm of Inc DiscumCptlWdrlOpt has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are Power Finance Corporation Ltd., National Bank For Agriculture And Rural Development, Export Import Bank Of India, Small Industries Development Bank Of India, Small Industries Development Bank Of India

Taxation

As it is a index funds - fixed income mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir ReInvm of Inc DiscumCptlWdrlOpt

The investment objective of the scheme is to track the Nifty PSU Bond Plus SDL Apr 2026 50:50 Index by investing in AAA rated CPSE Bonds and SDLs, maturing on or before April 2026, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir ReInvm of Inc DiscumCptlWdrlOpt has no lock in period.

Fund Manager

Dhawal Dalal

Fund Manager of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir ReInvm of Inc DiscumCptlWdrlOpt, since 18 March 2021

Rahul Dedhia

Fund Manager of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir ReInvm of Inc DiscumCptlWdrlOpt, since 23 November 2021

Learn more about Edelweiss Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 7.6K Cr
₹ 7.7K Cr
₹ 7.8K Cr
  • AUM of the fund stands at 7.6K Cr as of Mar'25
  • AUM decreased by 124.2 Cr between Mar'25 and Feb'25

Frequently Asked Questions for Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir ReInvm of Inc DiscumCptlWdrlOpt

What is the current NAV of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir ReInvm of Inc DiscumCptlWdrlOpt?

The current NAV of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir ReInvm of Inc DiscumCptlWdrlOpt is ₹12.93 as on 09-May-2025.

What are the average returns of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir ReInvm of Inc DiscumCptlWdrlOpt?

Existing (Absolute + CAGR) as on 09-May-2025.
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir ReInvm of Inc DiscumCptlWdrlOpt
Absolute Returns
CAGR Returns
1 Month Returns
0.6%
0.6%
6 Month Returns
3.96%
3.96%
1 Year Returns
8.1%
8.1%
3 Years Returns
24.01%
7.44%

How do I invest in Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir ReInvm of Inc DiscumCptlWdrlOpt?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir ReInvm of Inc DiscumCptlWdrlOpt?

0.2% as on April 2025

What is net assets under management (AUM) of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir ReInvm of Inc DiscumCptlWdrlOpt?

₹7557 Cr as on April 2025

What are the top 5 holdings of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir ReInvm of Inc DiscumCptlWdrlOpt?

Power Finance Corporation Ltd.(8.03%), National Bank For Agriculture And Rural Development(7.62%), Export Import Bank Of India(6.83%), Small Industries Development Bank Of India(6.29%), Small Industries Development Bank Of India(5.97%) as on April 2025

What are the top 3 sectors that this Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir ReInvm of Inc DiscumCptlWdrlOpt has invested in?

Government(65.99%), Corporate(31.9%), Cash Equivalent(2.11%) as on April 2025

What is the yield to maturity ratio of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir ReInvm of Inc DiscumCptlWdrlOpt?

Yield to Maturity is 7.04 as on April 2025. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.

What is the modified duration of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir ReInvm of Inc DiscumCptlWdrlOpt?

Modified Duration is 0.82 as on April 2025. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.

What is the credit rating breakup of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir ReInvm of Inc DiscumCptlWdrlOpt?

AAA
100

Who is the manager of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir ReInvm of Inc DiscumCptlWdrlOpt?

Dhawal Dalal, Rahul Dedhia are the fund managers of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir ReInvm of Inc DiscumCptlWdrlOpt

What is the exit load of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir ReInvm of Inc DiscumCptlWdrlOpt?

The Exit load of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir ReInvm of Inc DiscumCptlWdrlOpt is 0.1%