Mutual Fund Details

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct-IDCW Payout

Debt TargetMaturity

NAV

₹12.4577

as on 22 Nov 2024, 11:20 PM

₹-0.0002(0.00%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,138

₹1,17,796

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,796

Profit (absolute return)

17.80%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.84%

In the last 6 months

3.88%

In the last 1 year

7.96%

In the last 3 years

17.80%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct-IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹8,509.21 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load 0.10% if redeemed within 30 days.

0.20%

Expense Ratio

Plan

Dividend

3.05%

Cash Holding

Benchmark

Nifty PSU Bond Plus SDL Apr 2026 50:50 Total Return Index

Scheme Document

View

Benchmark

Nifty PSU Bond Plus SDL Apr 2026 50:50 Total Return Index

Exit Load

Exit load 0.10% if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

3.05%

₹259.53 Cr

Others

96.95%

₹8,249.68 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

3.05%

₹259.53 Cr

Others

96.95%

₹8,249.68 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

National Bank For Agriculture & Rural Development

12.42%

₹1,056.84 Cr

Small Industries Devp. Bank of India Ltd.

11.28%

₹959.84 Cr

Karnataka State

7.84%

₹667.12 Cr

Tamilnadu State

6.87%

₹584.58 Cr

Export-Import Bank Of India

6.72%

₹571.82 Cr

Others

54.87%

₹4,669.01 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

National Bank For Agriculture & Rural Development

12.42%

₹1,056.84 Cr

Small Industries Devp. Bank of India Ltd.

11.28%

₹959.84 Cr

Karnataka State

7.84%

₹667.12 Cr

Tamilnadu State

6.87%

₹584.58 Cr

Export-Import Bank Of India

6.72%

₹571.82 Cr

Others

54.87%

₹4,669.01 Cr

View All

Funds in this Category

This fund's returns:

5.59%

Return Duration

3 Years

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About Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct-IDCW Payout

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct-IDCW Payout is a Debt mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Rahul Dedhia and Dhawal Dalal. It has an AUM of ₹8,509.21 Crores and the latest NAV decalared is ₹12.458 as on 23 Nov 2024 at 4:53 am.

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct-IDCW Payout scheme return performance in last 1 year is 7.96%, in last 3 years is 17.80% and 24.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.