Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir Pyt of Inc Dis cum Cptl WdrlOpt

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir Pyt of Inc Dis cum Cptl WdrlOpt

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Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 11.9 as on 18-04-2024
Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 1.5K in Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir Pyt of Inc Dis cum Cptl WdrlOpt in the last three months

About the Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir Pyt of Inc Dis cum Cptl WdrlOpt

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir Pyt of Inc Dis cum Cptl WdrlOpt is a debt fund. This fund was started on 18 March, 2021. The fund is managed by Rahul Dedhia, Dhawal Dalal. 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 Pyt of Inc Dis cum Cptl WdrlOpt has ₹10015 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.

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir Pyt of Inc Dis cum Cptl WdrlOpt Overview

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
Nifty PSU Bond Plus SDL Apr 2026 50:50
AUM
AUM
₹10015 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 Pyt of Inc Dis cum Cptl WdrlOpt Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Mar'24

Feb'24

Jan'24

Government
73.1%
Corporate
23.2%
Cash Equivalent
3.6%

Top Holdings of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir Pyt of Inc Dis cum Cptl WdrlOpt as on (31-Mar-24)

  • Debt & Cash

Debt Holdings79
Holdings
Weight%
1M Change
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
10.91%
0%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
6.03%
0%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
5.22%
0%
Export Import Bank Of India
Export Import Bank Of India
5.1%
0%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
4.7%
0%

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir Pyt of Inc Dis cum Cptl WdrlOpt: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 10K Cr
₹ 10.1K Cr
₹ 10K Cr
  • AUM of the fund stands at 10K Cr as of Mar'24
  • AUM decreased by 64.2 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir Pyt of Inc Dis cum Cptl WdrlOpt Fund Manager

Rahul Dedhia
Rahul Dedhia
Fund Manager of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir Pyt of Inc Dis cum Cptl WdrlOpt, since 23 November 2021
Dhawal Dalal
Dhawal Dalal
Fund Manager of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir Pyt of Inc Dis cum Cptl WdrlOpt, since 18 March 2021

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir Pyt of Inc Dis cum Cptl WdrlOpt 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 5.82% since inception which is less than its category average return of 5.86%
AUM size ₹10015 Cr

AUM size ₹10015 Cr

This fund has AUM of ₹10015 Cr which is more than its category average of ₹ 1538 Cr
Expense Ratio 0.2%

Expense Ratio 0.2%

This fund has an expense ratio of 0.2% 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 Pyt of Inc Dis cum Cptl WdrlOpt is ₹11.9 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir Pyt of Inc Dis cum Cptl WdrlOpt
Absolute Returns
CAGR Returns
1 Month Returns
0.62%
0.62%
6 Month Returns
3.91%
3.91%
1 Year Returns
6.99%
6.99%
3 Years Returns
17.28%
5.46%
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.
0.2% as on March 2024
₹10015 Cr as on March 2024
National Bank For Agriculture And Rural Development(10.91%), Power Finance Corporation Ltd.(6.03%), Small Industries Development Bank Of India(5.22%), Export Import Bank Of India(5.1%), Small Industries Development Bank Of India(4.7%) as on March 2024
Government(73.13%), Corporate(23.23%), Cash Equivalent(3.63%) as on March 2024
Yield to Maturity is 7.55 as on March 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 1.63 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Rahul Dedhia, Dhawal Dalal are the fund managers of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir Pyt of Inc Dis cum Cptl WdrlOpt
The Exit load of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir Pyt of Inc Dis cum Cptl WdrlOpt is 0.1%