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  • Mutual Funds
  • Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (G)
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Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (G)

Index Fund
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  • NAV

    12.63(0.07%)

  • Fund Size (CR)

    ₹7,852.55

  • Expense Ratio

    0.2

  • Scheme Type

    Passive Fund

  • Value Research

  • Min. investment

    ₹100

  • Minimum Additional Investment

    ₹100

  • Minimum SIP Investment

    ₹100

  • Minimum Withdrawal

    ₹1

  • 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.

    0.1%

  • Return Since Launch

    6.20%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.68%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Dhawal Dalal

Bench Mark

Nifty PSU Bond Plus SDL Apr 2026 50:50 Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 27 January 202510013.870.14%-1.57%845/1008
1 Month3 January 202510061.330.61%--3.78%342/998
3 Month31 October 202410175.111.75%--2.99%324/928
6 Month2 August 202410364.373.64%--2.91%302/814
1 Year2 February 202410767.947.68%7.68%8.41%494/702
3 Year3 February 202211943.9719.44%6.10%11.93%225/240
5 Year--0%-16.17%-/-
Since Inception18 March 202112632.3026.32%6.20%8.04%678/1012

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 March 20241,20,000124136.343.45% 3.45%
3 Year2 March 20223,60,000399191.5710.89% 3.50%
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.54%

Standard Deviation

0.06%

Beta

-0.67%

Sharpe Ratio

2.10%

Treynor's Ratio

-1.50%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
N A B A R D7.94%62500000622.48NCDDebt Others
Power Fin.Corpn.7.70%60500000603.81NCDDebt Others
E X I M Bank6.53%51500000512.14NCDDebt Others
S I D B I6.04%47500000473.78NCDDebt Others
S I D B I6.02%47500000472.10NCDDebt Others
NTPC2.71%21300000212.82NCDDebt Others
H U D C O2.23%17500000174.85NCDDebt Others
REC Ltd1.91%15000000149.71NCDDebt Others
N A B A R D1.91%15000000149.55NCDDebt Others
Nuclear Power Co1.45%11200000113.77NCDDebt Others

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (G)
7852.550.61%1.75%3.64%7.68%6.10%
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)
1754.043.41%11.53%15.11%31.09%18.59%
ICICI Pru NASDAQ 100 Index Fund - Direct (G)
1754.043.41%11.53%15.11%31.09%18.59%
Motilal Oswal S&P 500 Index Fund - Direct (G)
3744.472.48%8.91%16.64%27.27%15.53%
ICICI Pru Nifty Auto Index Fund - Direct (IDCW)
134.17-2.86%-0.89%-9.29%20.55%-
ICICI Pru Nifty Auto Index Fund - Direct (G)
134.17-2.86%-0.89%-9.29%20.55%-

News

  • Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    Edelweiss Mutual Fund has announced 28 January 2025 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:

    Edelweiss Balanced Advantage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.18 each

    Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.20 each.

    Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.

    Powered by Capital Market - Live News

  • Edelweiss Mutual Fund announces change in scheme name

    Edelweiss Mutual Fund has announced change in scheme name under the following scheme, With effect from 19 December 2024

    Change in the name of the Scheme:

    Existing Nomenclature Revised Nomenclature
    Edelweiss CRISIL IBX AAA Financial Services ' Jan 2028 Index Fund Edelweiss CRISIL IBX AAA Financial Services Bond ' Jan 2028 Index Fund

    Powered by Capital Market - Live News

  • Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    Edelweiss Mutual Fund has announced 26 November 2024 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:

    Edelweiss Balanced Advantage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.18 each

    Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.17 each.

    Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

10 March 2021

Total AUM (Cr)

₹7841.10

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (G) is an Index Fund-oriented fund from the renowned AMC, Edelweiss Mutual Fund. Launched in 10 March 2021, this fund is managed by Dhawal Dalal. With assets under management (AUM) worth ₹7,841.1 (Cr), as of 3 February 2025, Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (G) is categorized as a Index Fund within its segment. The fund has generated a return of 6.20% since its launch.
The current NAV of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (G) is ₹12.63, as on 3 February 2025. The fund's benchmark index is Nifty PSU Bond Plus SDL Apr 2026 50:50 Index. You can invest in Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated 6.10% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.77% in Debt and 3.23% in cash and cash equivalents.

FAQs

How to Invest in Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (G) Direct Growth?

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (G) is a popular fund in the Index Fund segment. The fund has generated a return of 6.20% since inception. Looking to invest in Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (G) today and reap the benefits of this Index Fund fund!

How much returns has Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (G) Direct Growth generated?

In the short term, i.e., 1 year, Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (G) has generated annualised return of 7.68%. In the long-term, the fund has generated 6.10% and - in 3 and 5 years respectively. Since its inception, the fund has generated 6.20% returns.

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

The expense ratio of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (G) Direct Growth is 0.20%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

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

The Assets Under Management (AUM) of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (G) is ₹7,841.1 (Cr) as of 2025-02-03 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (G) Direct Growth?

Redeeming or selling units of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
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