NAV
11.43
as on 22 Sep 23
0 (-)
Last Change
7%
1Y return
500
Min SIP
5,000
Min Lumpsum
0.2 %
Expense Ratio
Rating
10,342
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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 7% | - | - | 5.5% | ||||
Category Average | 13.1% | 22% | 14.1% | - |
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
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
View all Sectors
Sectors | Asset |
---|
Non Convertable Debenture
50.41%
Govt Securities / Sovereign
46.4%
Cash & Cash Equivalents
2.44%
Reverse Repos
0.77%
Net Curr Ass/Net Receivables
-0.02%
Advance Ratio
-
Alpha
-
SD
-
Beta
-
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. |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Sundaram Nifty 100 Equal Weight Fund – Dir Growth- Other .
- Index .
-
- 63
-
10.4%Fund Size - 63
-
23.4%Fund Size - 63
-
11.5%Fund Size - 63
-
UTI-Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 12,092
-
12.3%Fund Size - 12,092
-
21.8%Fund Size - 12,092
-
13.2%Fund Size - 12,092
-
ICICI Pru Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 4,976
-
12.3%Fund Size - 4,976
-
21.7%Fund Size - 4,976
-
13.1%Fund Size - 4,976
-
Nippon India Index Fund – Nifty 50 Plan – Dir Growth- Other .
- Index .
-
- 997
-
12.3%Fund Size - 997
-
21.7%Fund Size - 997
-
13.1%Fund Size - 997
-
Nippon India Index Fund – S&P BSE Sensex Plan-Dir Growth- Other .
- Index .
-
- 497
-
12.7%Fund Size - 497
-
21.5%Fund Size - 497
-
13.5%Fund Size - 497
AMC Contact Details
Edelweiss Mutual Fund
AUM:
1,27,883 Cr
Address:
Edelwiess House,
Off.C.S.T. Road,
Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com
Frequently Asked Questions
How to invest in Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir Growth ?
You can invest in Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir Growth 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 Growth 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 Growth ?
The NAV of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir Growth is ₹11.4 as of 22 September 2023.
How to redeem Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir Growth 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 Growth?
The minimum SIP amount of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir Growth is ₹500
How can I redeem my investments in Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir Growth?
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 Growth in Scheme, enter the redemption amount, and click on submit button.
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 Growth 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 Growth generated ?
The Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir Growth has delivered 5.5% since inception
What is the expense ratio of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir Growth ?
The expense ratio of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir Growth is 0.2 % as of 22 September 2023.
What is the AUM of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir Growth?
The AUM of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir Growth is ₹1,27,883 Cr as of 22 September 2023
What are the top stock holdings of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir Growth?
The top stock holdings of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir Growth are
- N A B A R D - 12.47%
- E X I M Bank - 6.38%
- S I D B I - 5.27%
- Karnataka 2026 - 4.3%
- 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 Growth?
Yes, You can select both SIP or Lumpsum investment of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir Growth based on your investment objective and risk tolerance.