Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index IDCW Reinvest Direct Plan

NAV
₹11.2833
-0.06%
(19 Apr)
AUM
3,213 Cr
TER
0.2%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.6%
+7.6%
+7.6%
+7.6%
+6.7%
3Y
+5.9%
+5.9%
+5.7%
+5.7%
NA
5Y
NA
NA
NA
NA
NA
ALL
+7.3%
+7.3%
+5.2%
+5.2%
+4.9%
VOL
4.2%
4.2%
3.1%
3.1%
1.9%
TER
0.1%
0.1%
0.1%
0.1%
0.2%
AUM
₹6,861 Cr
₹6,861 Cr
₹4,556 Cr
₹4,556 Cr
₹3,213 Cr
INFO
1.72
1.72
1.69
1.69
2.63
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
06.58 GJ Sdl 2027
7.0%
Indian Oil Corporation Limited - NCD & Bonds - NCD & Bonds
6.3%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
6.2%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
6.1%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
5.0%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.7%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
3.5%
07.78 BR Sdl 2027
3.3%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
3.3%
07.20 Up SDL 2027
3.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.15% for redemption within 30 days
Fund objective
The investment objective of the scheme is to track the Nifty PSU Bond Plus SDL Apr 2027 50:50 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2027, 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 manager(s)
Dhawal Dalal
Rahul Dedhia

FAQs