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

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

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Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 12.01 as on 27-05-2024

About the Fund

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir Growth 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 Growth has ₹10055 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.
Fund Performance
zero opening, trading, fund transfer fee
59 people have invested ₹ 6.4L in Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir Growth in the last three months

Overview

Expense ratio
Expense ratio
0.17%
Benchmark
Benchmark
Nifty PSU Bond Plus SDL Apr 2026 50:50
AUM
AUM
₹10055 Cr
Inception Date
Inception Date
18 March, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0.1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
38.2%

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir Growth Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
70.4%
Corporate
25.6%
Cash Equivalent
4.1%

Top Holdings of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir Growth as on (30-Apr-24)

  • Debt & Cash

Debt Holdings79
Holdings
Weight%
1M Change
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
10.87%
0%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
6.01%
0%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
5.2%
0%
Export Import Bank Of India
Export Import Bank Of India
5.08%
0%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
4.68%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 10K Cr
₹ 10K Cr
₹ 10.1K Cr
  • AUM of the fund stands at 10K Cr as of Apr'24
  • AUM increased by 29.5 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Dhawal Dalal
Dhawal Dalal
Fund Manager of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir Growth, since 18 March 2021
Rahul Dedhia
Rahul Dedhia
Fund Manager of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir Growth, since 23 November 2021

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

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.91% since inception which is less than its category average return of 6.17%
AUM size ₹10055 Cr

AUM size ₹10055 Cr

This fund has AUM of ₹10055 Cr which is more than its category average of ₹ 1534 Cr
Expense Ratio 0.17%

Expense Ratio 0.17%

This fund has an expense ratio of 0.17% which is less than its category average expense ratio of 0.27%

Frequently Asked Questions

The current NAV of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir Growth is ₹12.01 as on 27-May-2024.
Existing (Absolute + CAGR) as on 27-May-2024.
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.74%
0.74%
6 Month Returns
4.07%
4.07%
1 Year Returns
6.84%
6.84%
3 Years Returns
16.77%
5.3%
5 Years Returns
0%
0%
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.
0.17% as on April 2024
₹10055 Cr as on April 2024
National Bank For Agriculture And Rural Development(10.87%), Power Finance Corporation Ltd.(6.01%), Small Industries Development Bank Of India(5.2%), Export Import Bank Of India(5.08%), Small Industries Development Bank Of India(4.68%) as on April 2024
Government(70.22%), Corporate(25.54%), Cash Equivalent(4.24%) as on April 2024
Yield to Maturity is 7.62 as on April 2024. 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.
Modified Duration is 1.56 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Dhawal Dalal, Rahul Dedhia are the fund managers of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir Growth
The Exit load of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir Growth is 0.1%