Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (IDCW)

Other · Index
100
Min SIP
100
Min Lumpsum
0.2 %
Expense Ratio
Rating
9,970
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 12 January 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7% - - 5.6%
Category Average 22.7% 15% 16.5% -

Scheme Allocation

By Holding
By Sector
By Asset
N A B A R D
12.47%
BIHAR 2026
3.16%
Maharastra 2026
3.1%
Accrued Interest
2.69%
KARNATAKA 2026
2.4%
Others
76.18%
View all Holdings
Holdings Sector Instrument Asset
N A B A R D - - 12.47%
BIHAR 2026 - - 3.16%
Maharastra 2026 - - 3.1%
Accrued Interest - - 2.69%
KARNATAKA 2026 - - 2.4%
RAJASTHAN SDL 2026 - - 1.48%
M R P L - - 1.33%
REC Ltd - - 1.25%
WEST BENGAL 2026 - - 1.16%
TAMIL NADU 2026 - - 1.16%
GSEC2026 - - 1.14%
C C I - - 1.07%
H U D C O - - 1%
Madhya Pradesh 2026 - - 0.96%
Uttar pradesh 2026 - - 0.85%
Uttar Pradesh 2026 - - 0.77%
E X I M Bank - - 0.76%
MAHARASHTRA 2026 - - 0.64%
MAHARASHTRA SDL 2025 - - 0.64%
S I D B I - - 0.62%
Bihar 2026 - - 0.59%
West Bengal 2026 - - 0.45%
RAJASTHAN 2026 - - 0.45%
TAMILNADU 2026 - - 0.39%
Nuclear Power Co - - 0.35%
I R F C - - 0.33%
Net CA & Others - - 0.28%
Maharashtra 2026 - - 0.26%
NTPC - - 0.26%
NLC India - - 0.18%
NHPC Ltd - - 0.13%
Power Grid Corpn - - 0.07%
Karnataka 2026 - - 0.06%
Gujarat 2026 - - 0.06%
Tamil Nadu 2026 - - 0.06%
Rajasthan 2026 - - 0.06%
Andhra Pradesh 2026 - - 0.06%
I O C L - - 0.06%
Andhra pradesh 2026 - - 0.06%
Others
100%
View all Sectors
Sectors Asset
Non Convertable Debenture
50.97%
Govt Securities / Sovereign
44.48%
Reverse Repos
2.63%
Cash & Cash Equivalents
1.92%
Net Curr Ass/Net Receivables
0%
Others
0%

Advance Ratio

0.01
Alpha
0.06
SD
0.01
Beta
0.17
Sharpe

Exit Load

Exit Load 0.10% - 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.

Fund Objective

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 PSU 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.

Fund Managers

Dhawal Dalal - Fund Manager

Mr Dhawal Dalal has gained a lot of fame over the years as a fund manager at Edelweiss Mutual Fund. He joined the industry in 2012 and has been the top fund manager for 2015 and 2016! His expertise and knowledge in the financial industry have made him a prodigy and top fund manager.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Edelweiss Mutual Fund
AUM:
1,39,194 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com

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Frequently Asked Questions

How to invest in Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (IDCW) ?

You can invest in Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (IDCW) ?

The NAV of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (IDCW) is ₹11.6 as of 12 January 2024.

How to redeem Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (IDCW)?

The minimum SIP amount of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (IDCW) is ₹100

How can I redeem my investments in Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (IDCW) in Scheme, enter the redemption amount, and click on submit button.

How much returns have Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (IDCW) generated ?

The Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (IDCW) has delivered 5.6% since inception

What is the expense ratio of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (IDCW) ?

The expense ratio of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (IDCW) is 0.2 % as of 12 January 2024.

What is the AUM of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (IDCW)?

The AUM of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (IDCW) is ₹1,39,194 Cr as of 12 January 2024

What are the top stock holdings of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (IDCW)?

The top stock holdings of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (IDCW) are
  1. N A B A R D - 12.47%
  2. E X I M Bank - 6.38%
  3. S I D B I - 5.27%
  4. Karnataka 2026 - 4.3%
  5. Gujarat 2026 - 3.63%

Can I make investments in both the SIP and Lump Sum schemes of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (IDCW)?

Yes, You can select both SIP or Lumpsum investment of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (IDCW) based on your investment objective and risk tolerance.
Invest Now