Debt
Direct
Index Funds - Fixed Income
NAV as on 06-09-2024
₹ 12.27
Inception Returns
6.1%
/yr
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir Direct Growth 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.
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir Direct Growth has given a CAGR return of 6.07% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.61% and 5.28% respectively.
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir Direct Growth has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are National Bank For Agriculture And Rural Development, Power Finance Corporation Ltd., Small Industries Development Bank Of India, Export Import Bank Of India, Small Industries Development Bank Of India
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:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
The investment objective of the scheme is to track the Nifty PSU Bond Plus SDL Apr 2026 50:50 Index by investing in AAA rated CPSE Bonds and SDLs, maturing on or before April 2026, 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 for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir Direct Growth has no lock in period.
Expense ratio | 0.2% |
Benchmark | Nifty PSU Bond Plus SDL Apr 2026 50:50 |
AUM | ₹10004 Cr |
Inception Date | 18 March, 2021 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.1% |
Lock In | No Lock-in |
TurnOver | 7.69% |
STCG | Selling within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at 12.5% without indexation. |
Risk | Low to Moderate Risk |
as on (06-Sep-24)
as on (31-Dec-69)
Top 2 Sectors in July were Government, Corporate
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.58% | 0.58% |
6 Month Returns | 3.87% | 3.87% |
1 Year Returns | 7.61% | 7.61% |
3 Years Returns | 16.69% | 5.28% |
5 Years Returns | 0% | 0% |
AAA | 100 |