Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir ReInvm of Inc DiscumCptlWdrlOpt
Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 11.91 as on 22-04-2024
Fund Performance
1 people have invested ₹ 300 in Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir ReInvm of Inc DiscumCptlWdrlOpt in the last three months
About the 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
- Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir ReInvm of Inc DiscumCptlWdrlOpt has ₹10015 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir ReInvm of Inc DiscumCptlWdrlOpt Overview
 | 0.2% |
 Benchmark | Nifty PSU Bond Plus SDL Apr 2026 50:50 |
 | ₹10015 Cr |
 | 18 March, 2021 |
 | ₹100/₹100 |
 Exit Load | 0.1% |
 | No Lock-in |
 TurnOver | 38.2% |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir ReInvm of Inc DiscumCptlWdrlOpt Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
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 ReInvm of Inc DiscumCptlWdrlOpt as on (31-Mar-24)
Debt Holdings79
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 National Bank For Agriculture And Rural Development | 10.91% | 0% | |
Power Finance Corporation Ltd. | 6.03% | 0% | |
Small Industries Development Bank Of India | 5.22% | 0% | |
Export Import Bank Of India | 5.1% | 0% | |
Small Industries Development Bank Of India | 4.7% | 0% |
See all
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir ReInvm of Inc DiscumCptlWdrlOpt: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- 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
Peer Analysis
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir ReInvm of Inc DiscumCptlWdrlOpt 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
Top funds managed
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
Top funds managed
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir ReInvm of Inc DiscumCptlWdrlOpt Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.82% since inception which is more than its category average return of 5.8%
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%
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 ReInvm of Inc DiscumCptlWdrlOpt is ₹11.91 as on 22-Apr-2024.
Existing (Absolute + CAGR) as on 22-Apr-2024.
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 | 0.56% | 0.56% |
6 Month Returns | 3.88% | 3.88% |
1 Year Returns | 6.96% | 6.96% |
3 Years Returns | 16.98% | 5.37% |
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 |
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
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%