Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
NAV as on 09-05-2025
₹ 12.35
1D
Inception Returns
6.1%
/yr
Historical NAV & Returns
About Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth is a debt fund. This fund was started on 14 October, 2021. The fund is managed by Rahul Dedhia, Dhawal Dalal. This fund is suitable to keep your money safe.
Key Parameters
- Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth has ₹2331 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.
Returns
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth has given a CAGR return of 6.09% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 8.87% and 7.80% respectively.
Holdings
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are 06.58 GJ Sdl 2027, Indian Oil Corporation Limited, Indian Railway Finance Corporation Limited, Power Finance Corporation Limited, National Bank For Agriculture And Rural Development
Taxation
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
The investment objective of the scheme is to track the Nifty PSU Bond Plus SDL Apr 2027 50:50 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2027, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth has no lock in period.
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Overview
| Expense ratio | 0.2% |
Benchmark | Nifty PSU Bd Pl SDL Apr 27 50:50 TR INR |
| AUM | ₹2331 Cr |
| Inception Date | 14 October, 2021 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.1% |
| Lock In | No Lock-in |
TurnOver | 10.81% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (09-May-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 2.3K Cr as of Mar'25
- AUM increased by 10.5 Cr between Mar'25 and Feb'25
Top 2 Sectors in March were Government, Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 06.58 GJ Sdl 2027 | 9.5% | 0% | |
Indian Oil Corporation Limited | 8.93% | 0% | |
Indian Railway Finance Corporation Limited | 8.52% | 0% | |
Power Finance Corporation Limited | 6.56% | 0% | |
National Bank For Agriculture And Rural Development | 6.54% | 0% | |
Power Grid Corporation Of India Limited | 4.82% | 0% | |
07.78 BR Sdl 2027 | 4.63% | 0% | |
Small Industries Development Bank Of India | 4.58% | 0% | |
Rural Electrification Corporation Limited | 4.03% | 0% | |
07.86 KA Sdl 2027 | 3.97% | 0% | |
08.31 RJ Sdl 2027 | 3.34% | 0% | |
07.75 KA Sdl 2027 | 3.3% | 0% | |
07.92 Wb SDL 2027 | 2.87% | 0% | |
07.78 Wb SDL 2027 | 2.64% | 0% | |
07.61 Tn SDL 2027 | 2.42% | 0% | |
07.74 Tn SDL 2027 | 2.2% | 0% | |
07.64 HR Sdl 2027 | 2.2% | 0% | |
07.59 BR Sdl 2027 | 1.98% | 0% | |
07.62 Up SDL 2027 | 1.76% | 0% | |
Nhpc Limited | 1.3% | 0% | |
Export Import Bank Of India | 1.3% | 0% | |
Nuclear Power Corporation Of India Limited | 1.19% | 0% | |
07.85 Tn SDL 2027 | 1.1% | 0% | |
Power Grid Corporation Of India Limited | 1.1% | 0% | |
07.59 Ka Sdl 2027mar | 1.1% | 0% | |
07.17 Up SDL 2027 | 1.09% | 0% | |
Rural Electrification Corporation Limited | 1.08% | 0% | |
Power Grid Corporation Of India Limited | 0.92% | 0% | |
07.62 Tn SDL 2027 | 0.88% | 0% | |
Nhpc Limited | 0.87% | 0% | |
07.64 Wb SDL 2027 | 0.44% | 0% | |
Ntpc Limited | 0.22% | 0% | |
07.21 Wb SDL 2027 | 0.22% | 0% | |
Hindustan Petroleum Corporation Limited | 0.21% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund | 8.87% | 7.8% | - | 6.09% |
 UTI Medium to Long Duration Fund Direct Growth | 10.54% | 8.04% | 9.01% | 7.11% |
 Bandhan Bond Fund Income Direct Growth | 9.17% | 7.65% | 5.4% | 7.92% |
 LIC MF Medium to Long Duration Fund Direct Growth | 11.59% | 9.09% | 6.22% | 7.37% |
 ICICI Prudential Bond Fund Direct Growth | 10.91% | 9.04% | 7.29% | 8.31% |
 SBI Magnum Income Fund Direct Growth | 10.47% | 8.78% | 7.32% | 8.29% |
 Kotak Bond Fund Direct Growth | 10.57% | 8.75% | 6.98% | 7.96% |
 Aditya Birla Sun Life Income Fund Direct Growth | 10.32% | 8.14% | 6.93% | 8.05% |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹2331 Cr
Expense Ratio 0.2%
More funds from Edelweiss
3Y CAGR
▲ 9.20
5Y CAGR
▲ 7.36
1Y CAGR
▲ 10.73
5Y CAGR
▲ 7.24
Frequently Asked Questions for Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.8% | 0.8% |
6 Month Returns | 4.32% | 4.32% |
1 Year Returns | 8.87% | 8.87% |
3 Years Returns | 25.26% | 7.8% |
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- Input the amount you are looking to invest.
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AAA | 100 |