Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G)
-
NAV
13.54
11 Nov 2026
-
0.06%
1 Day
-
7.44%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.25%
Expense Ratio -
2,084 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.82%
- 7.44%
- 6.20%
- 6.14
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- 1.38Alpha
- 0.24SD
- 0.03Beta
- 1.69Sharpe
- Exit Load
- 0.15 - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 107
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,558
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 144
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,660
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 28,985
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 3,204
-
- Other
- FoFs Overseas
- AUM - ₹ 273
-
- Other
- FoFs Overseas
- AUM - ₹ 270
-
- Other
- FoFs Overseas
- AUM - ₹ 4,547
-
- Other
- Index Fund
- AUM - ₹ 192
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G) has delivered 5.27% since inception
The NAV of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G) is ₹11.5117 as of 11 Nov 2026.
The expense ratio of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G) is 0.25% as of 11 Nov 2026.
The AUM of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G) is ₹3,233.29 Cr as of 11 Nov 2026.
The minimum SIP amount of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G) are
- Gujarat 2027 - 10.57%
- I O C L - 9.56%
- I R F C - 8.17%
- Power Fin.Corpn. - 6.00%
- N A B A R D - 5.99%
The top sectors Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G) has invested in are
- - 0%