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: ₹ 11.3 as on 02-06-2023
Fund Performance
About the Fund
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 a NAV of ₹11.3 as on 02-06-2023.
- Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir ReInvm of Inc DiscumCptlWdrlOpt has ₹10178 Cr worth of assets under management (AUM) as on 30-04-2023 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
 | 0.19% |
 Benchmark | Nifty PSU Bond Plus SDL Apr 2026 50:50 |
 | ₹10178 Cr |
 | 18 March, 2021 |
 | ₹5000/₹500 |
 Exit Load | 0.1% |
 | No Lock-in |
 TurnOver | 86.96% |
Fund Distribution as on (30-Apr-23)
Credit rating breakup
AAA
100%
Sector Allocation
Government
76.6%
Corporate
21.3%
Cash Equivalent
2.1%
Top Holdings of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir ReInvm of Inc DiscumCptlWdrlOpt as on (31-May-23)
Debt Holdings79
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 National Bank For Agriculture And Rural Development | 10.63% | 0% | |
Power Finance Corporation Ltd. | 5.93% | 0% | |
Small Industries Development Bank Of India | 5.87% | 0% | |
Export Import Bank Of India | 5.45% | 0% | |
Small Industries Development Bank Of India | 4.5% | 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
Fund Performance
- This fund’s returns stands at 1.13% whereas the fund’s underlying benchmark Medium Duration Index returns stands at 1.58% as on Dec'69
- This fund underperformed Medium Duration Index by 0.45% in Dec'69
AUM Change
- AUM of the fund stands at 10.3K Cr as of Apr'23
- AUM increased by 281.2 Cr between Apr'23 and Mar'23
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
Fund 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 5.53% since inception which is more than its category average return of 4.32%
AUM size ₹10178 Cr
This fund has AUM of ₹10178 Cr which is more than its category average of ₹ 1583 Cr
Expense Ratio 0.19%
This fund has an expense ratio of 0.19% 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 ₹11.26 as on 02-Jun-2023.
Existing (Absolute + CAGR) as on 02-Jun-2023.
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 | 0.77% | 0.77% |
6 Month Returns | 3.86% | 3.86% |
1 Year Returns | 7.73% | 7.73% |
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.
0.19% as on May 2023
₹10178 Cr as on May 2023
National Bank For Agriculture And Rural Development(10.63%), Power Finance Corporation Ltd.(5.93%), Small Industries Development Bank Of India(5.87%), Export Import Bank Of India(5.45%), Small Industries Development Bank Of India(4.5%) as on May 2023
Government(76.09%), Corporate(21.49%), Cash Equivalent(2.42%) as on May 2023
Yield to Maturity is 7.29 as on May 2023. 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 2.41 as on May 2023. 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%