Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir Direct Growth
Debt
Direct
Index Funds - Fixed Income
NAV as on 06-09-2024
₹ 12.27
Inception Returns
6.1%
/yr
About the Fund
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.
Key Parameters
- Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir Direct Growth has ₹10004 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 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.
Holdings
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
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: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.
Investment objective of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir Direct Growth
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 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 2026 50:50 Index Fund 2026 Dir Direct Growth has no lock in period.
Historical NAV & Returns
Fund Overview
| 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 |
Trailing Returns
as on (06-Sep-24)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 10K Cr as of Jul'24
- AUM decreased by 1.3 Cr between Jul'24 and Jun'24
Top 2 Sectors in July were Government, Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 National Bank For Agriculture And Rural Development | 10.94% | 0% | |
Power Finance Corporation Ltd. | 6.04% | 0% | |
Small Industries Development Bank Of India | 5.24% | 0% | |
Export Import Bank Of India | 5.12% | 0% | |
Small Industries Development Bank Of India | 4.72% | 0% |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹0 Cr
Expense Ratio 0.2%
Frequently Asked Questions
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% |
- 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.
AAA | 100 |