Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Direct Growth
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Direct Growth

Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Direct Growth

Debt
Direct
Moderate Risk
Medium Duration

NAV: ₹ 10.53 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.16%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹3438 Cr
Inception Date
Inception Date
18 March, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0.15%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
3687.92%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
81.9%
Corporate
14.2%
Cash Equivalent
3.9%

Top Holdings

  • All
  • Debt & Cash
Total Holdings67
Debt Holdings67
5.63% Govt Stock 2026
5.63% Govt Stock 2026
8.3%
REC Limited
REC Limited
5.5%
8.57% Andhra Pradesh SDL 2026
8.57% Andhra Pradesh SDL 2026
4.6%
06.18 GJ SDL 2026
06.18 GJ SDL 2026
4.4%
Nuclear Power Corporation of India Limited
Nuclear Power Corporation of India Limited
3.7%
8.48% Rajasthan SDL 2026
8.48% Rajasthan SDL 2026
3.7%
8.39% Madhya Pradesh SDL 2026
8.39% Madhya Pradesh SDL 2026
3.6%
8.76% Madhya Pradesh SDL 2026
8.76% Madhya Pradesh SDL 2026
3.4%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Dhawal Dalal,Gautam Kaul
About the fund

About the fund

This fund has delivered an average annual returns of 5.34% since inception which is more than its category average return of 3.46%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 96.2% in Debt and 3.8% in Cash related instruments
AUM size ₹3438 Cr

AUM size ₹3438 Cr

This fund has AUM of ₹3438 Cr which is more than its category average of ₹ 1600 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 0.79%

AMC details

Fund House
Edelweiss Asset Management Limited
Email
investor.amc@edelcap.com
Phone
+912240979900
Address
Edelweiss House, Off C.S.T. Road, Kalina
We are a SEBI registered investement advisor