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


Index Fund
  • NAV 11.99 (0.08%)
  • Fund Size (Cr) ₹10028.02
  • Expense Ratio 0.17
  • Scheme Type Passive Fund
  • Value Research Stars
  • Minimum investment ₹100
  • Minimum Additional Investment ₹100
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹1
  • Exit Load 0.1%
  • Return Since Launch 5.88%

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
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 10-May-24
  • 10017.72
  • 0.18%
  • -
  • 1.92%
  • 683/773
  • 1 Month
  • 16-Apr-24
  • 10065.68
  • 0.66%
  • -
  • 2.51%
  • 679/737
  • 3 Month
  • 16-Feb-24
  • 10192.21
  • 1.92%
  • -
  • 3.50%
  • 338/703
  • 6 Month
  • 17-Nov-23
  • 10382.77
  • 3.83%
  • -
  • 13.85%
  • 610/679
  • 1 Year
  • 17-May-23
  • 10687.89
  • 6.88%
  • 6.88%
  • 25.71%
  • 340/633
  • 3 Year
  • 17-May-21
  • 11697.89
  • 16.98%
  • 5.37%
  • 17.35%
  • 152/162
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 18-Mar-21
  • 11983.9
  • 19.84%
  • 5.88%
  • 14.44%
  • 615/773

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Jun-23
  • 120000
  • 124491.09
  • 3.74%
  • 3.74%
  • 3 Year
  • 01-Jun-21
  • 360000
  • 394399.31
  • 9.56%
  • 3.09%
  • 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

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Risk Ratios

  • Standard Deviation
    0.58%
  • Beta
    0.08%
  • Sharpe Ratio
    -0.75%
  • Treynor’s Ratio
    2.73%
  • Jension’s Alpha
    -2.12%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • N A B A R D
  • 10.87%
  • 110000000
  • 1093.34
  • NCD
  • Debt Others
  • Power Fin.Corpn.
  • 6.01%
  • 60500000
  • 603.96
  • NCD
  • Debt Others
  • S I D B I
  • 5.2%
  • 52500000
  • 522.87
  • NCD
  • Debt Others
  • E X I M Bank
  • 5.08%
  • 51500000
  • 511.03
  • NCD
  • Debt Others
  • S I D B I
  • 4.68%
  • 47500000
  • 470.74
  • NCD
  • Debt Others
  • NTPC
  • 2.11%
  • 21300000
  • 212.28
  • NCD
  • Debt Others
  • REC Ltd
  • 1.84%
  • 19000000
  • 184.86
  • NCD
  • Debt Others
  • H U D C O
  • 1.74%
  • 17500000
  • 174.76
  • NCD
  • Debt Others
  • REC Ltd
  • 1.5%
  • 15500000
  • 150.82
  • NCD
  • Debt Others
  • N A B A R D
  • 1.49%
  • 15000000
  • 149.48
  • NCD
  • Debt Others

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (IDCW)
  • Stars
  • 10028.02
  • 0.66%
  • 1.92%
  • 3.83%
  • 6.88%
  • 5.37%
  • Motilal Oswal S&P BSE Enhanced Value Index Fund-Dir (G)
  • Stars
  • 401.51
  • 5.62%
  • 5.46%
  • 47.71%
  • 94.62%
  • -
  • UTI-Nifty 500 Value 50 Index Fund - Direct (G)
  • Stars
  • 278.46
  • 5.56%
  • 8.76%
  • 46.19%
  • 92.64%
  • -
  • Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW)
  • Stars
  • 274.45
  • 10.10%
  • 12.35%
  • 34.21%
  • 75.56%
  • -
  • Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G)
  • Stars
  • 274.45
  • 10.10%
  • 12.35%
  • 34.21%
  • 75.56%
  • -
  • Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G)
  • Stars
  • 258.6
  • 10.05%
  • 12.21%
  • 33.74%
  • 75.06%
  • -

News

  • Edelweiss Nifty Alpha Low Volatility 30 Index Fund?Announces change in Exit Load Structure Edelweiss Mutual Fund has announced that the Exit Load structure of the following scheme of Edelweiss Mutual Fund will be revised as follows with effect from May 21, 2024 (?Effective Date?):

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Revised Exit Load
    Edelweiss Nifty Alpha Low Volatility 30 Index Fund ? NIL ? If the units are redeemed/switched out on or before 15 days from the date of allotment ? 0.10%

    ? If the units are redeemed/switched out after 15 days from the date of allotment - Nil

    Powered by Capital Market - Live News

  • Sumanta Khan appointed as Fund Manager for a Three Schemes of Edelweiss Mutual Fund Edelweiss Mutual Fund has announced that Mr. Sumanta Khan shall be appointed as Fund Manager for the following schemes effective April 1, 2024.

    Change in Fund Management Responsibilities:

    Scheme Name Existing Fund Management Structure of the Scheme Proposed Fund Management Structure of the Scheme
    Edelweiss Large & Mid Cap Fund Fund Manager: Mr. Trideep Bhattacharya Fund Manager: Mr. Sumanta Khan
    Co- Fund Manager: Mr. Trideep Bhattacharya
    Edelweiss Technology Fund Fund Manager: Mr. Trideep Bhattacharya
    Co-Fund Manager: Mr. Sahil Shah
    Overseas Securities: Mr. Amit Vora
    Fund Manager: Mr. Sumanta Khan
    Co- Fund Manager: Mr. Trideep Bhattacharya & Mr. Sahil Shah
    Overseas Securities: Mr. Amit Vora
    Edelweiss Focused Fund Fund Manager: Mr. Trideep Bhattacharya
    Overseas Securities: Mr. Amit Vora
    Fund Manager: Mr. Trideep Bhattacharya
    Co- Fund Manager: Mr. Sumanta Khan
    Overseas Securities: Mr. Amit Vora

    Brief Profile of the Fund Manager: Mr. Sumanta Khan, aged 44 years, has a degree of Post Management Diploma in Management from IIM Indore and B.Tech from University of Calcutta. He has over 18 years? of experience in Equity Markets. He got associated with Edelweiss in March 2024. Prior to Joining Edelweiss, he was a Fund Manager ? Equity with Reliance Nippon Life Insurance from January 2021 to February 2024 and prior to that he was associated with ICICI Prudential Life Insurance from June 2013 to December 2020 as a Fund Manager ? Equity and from March 2008 to May 2013 as an Equity Analyst.

    Powered by Capital Market - Live News

  • Edelweiss MF Announces change in benchmark index under its schemes Edelweiss Mutual Fund has announced change the benchmark index for the following schemes, with effect from 12 March 2024. Accordingly, the revised benchmark index will be:

    Change in the Tier 1 benchmark index of certain schemes of Edelweiss Mutual Fund:

    Scheme name Existing Benchmark Index (Tier 1) Revised Benchmark Index (Tier 1)
    Edelweiss?Overnight?Fund NIFTY?1D?Rate?Index? CRISIL?Liquid?Overnight?Index?
    Edelweiss?Liquid?Fund? NIFTY?Liquid?Index?B-I? CRISIL?Liquid?Debt?A-I?Index
    Edelweiss?Money?Market?Fund NIFTY?Money?Market?Index?B-I CRISIL?Money?Market?A-I?Index
    Edelweiss?Banking?&?PSU?Debt?Fund? Nifty?Banking?&?PSU?Debt?Index CRISIL?Banking?and?PSU?Debt?A-II?Index
    Edelweiss?Government?Securities?Fund NIFTY?All?Duration?G-Sec?Index CRISIL?Dynamic?Gilt?Index?

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 10-Mar-2021
  • Total AUM (Cr) ₹10054.88

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (IDCW) is an Index Fund-oriented fund from the renowned AMC, Edelweiss Mutual Fund. Launched in Mar 2021, this fund is managed by Dhawal Dalal. With assets under management (AUM) worth ₹10054.88 (Cr), as of 21-May-2024, Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (IDCW) is categorized as a Index Fund within its segment. The fund has generated a return of 5.88% since its launch.
The current NAV of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (IDCW) is ₹11.99, as on 21-May-2024. 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 (IDCW) 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 5.37% and - 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 , 97.61% in Debt and 2.39% in cash and cash equivalents

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

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (IDCW) is a popular fund in the Index Fund segment. The fund has generated a return of 5.88% since inception. Looking to invest in Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (IDCW)? 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 (IDCW) 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 (IDCW)
  • 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 (IDCW) today and reap the benefits of this Index Fund fund!

In the short term, i.e., 1 year, Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (IDCW) has generated annualised return of 6.88%. In the long-term, the fund has generated 5.37% and - in 3 and 5 years respectively. Since its inception, the fund has generated 5.88% returns.

The expense ratio of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (IDCW) Direct Growth is 0.17%. 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.

The Assets Under Management (AUM) of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (IDCW) is ₹10054.88 (Cr) as of 21 May 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (IDCW) 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 (IDCW):

  • 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 (IDCW)).
  • 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).

Yes, you can invest both lumpsum and SIP in Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (IDCW). Minimum lumpsum investment Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (IDCW) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (IDCW) is ₹11.99 as on 21 May 2024.

The 5 biggest stock holdings of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (IDCW) are:
N A B A R D (10.87%), Power Fin.Corpn. (6.01%), S I D B I (5.2%), E X I M Bank (5.08%), S I D B I (4.68%)

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