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

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

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

Debt
Direct
Medium Duration

NAV: ₹ 10.6 as on 23-09-2022

Fund Performance
About the Fund

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 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 Pyt of Inc Dis cum Cptl WdrlOpt has a NAV of 10.6476 as on 23-09-2022.

2) Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir Pyt of Inc Dis cum Cptl WdrlOpt has 7091 Cr worth of assets under management (AUM) as on 31-07-2022 and is more than category average.

3) The fund has an expense ratio 0.16 %.

Fund Overview

Expense ratio
Expense ratio
0.16%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹7091 Cr
Inception Date
Inception Date
18 March, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0.1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
86.96%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Government

85.1%

Corporate

12.4%

Cash Equivalent

2.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings72
Debt Holdings72
Holdings
Weight%
Holdings Trend
1M Change
icon
National Bank For Agriculture And Rural Development
13.1%
2.8%
icon
Export Import Bank Of India
7.25%
0%
icon
Small Industries Development Bank Of India
5.06%
100%
icon
06.18 GJ Sdl 2026
4.1%
0%
icon
08.38 KA Sdl 2026
3.65%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 393.1 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 7K Cr
Jul'22
₹ 6.6K Cr
Jun'22
₹ 6.2K Cr

Fund Returns vs Benchmark

Aug'22
1.13%
1.58%
Jul'22
1.13%
1.58%
Jun'22
0.55%
0.32%
Fund Return
Benchmark Return

Fund Manager

Dhawal Dalal

Dhawal Dalal

Managing this fund since 18 March 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Edelweiss Arbitrage Fund Direct Growth
4.94%
3.75%
BHARAT Bond FOF April 2025 Direct Growth
0%
4.95%
BHARAT Bond FOF April 2030 Direct Growth
0%
4.95%
Rahul Dedhia

Rahul Dedhia

Managing this fund since 23 November 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Edelweiss Balanced Advantage Fund Direct Plan Growth
15.97%
12.08%
BHARAT Bond FOF April 2025 Direct Growth
0%
4.95%
BHARAT Bond FOF April 2030 Direct Growth
0%
4.95%

AMC details

Address
Edelweiss House, Off C.S.T. Road, Kalina
Phone
91-22-40979900
Fund House
Edelweiss Asset Management Limited

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 4.22% since inception which is more than its category average return of 3.77%
AUM size ₹7091 Cr

AUM size ₹7091 Cr

This fund has AUM of ₹7091 Cr which is more than its category average of ₹ 1940 Cr
Expense Ratio 0.16%

Expense Ratio 0.16%

This fund has an expense ratio of 0.16% which is less than its category average expense ratio of 0.9%
meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk

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 10.65.
Existing (Absolute + CAGR)
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
-0.48%
-0.48%
1 Year Returns
0.93%
0.93%
3 Years Returns
0%
0%
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.
0.16 as on August 2022
7091 Cr as on August 2022
7.05
2.93
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 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%