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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)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
28 Oct 2026
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.23%
Expense Ratio -
5,973 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -3.25%
- 16.25%
- 9.99%
- 13.27
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- NAAlpha
- NASD
- NABeta
- NASharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
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moderate Moderate Moderately
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Frequently Asked Questions
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (G) has delivered 5.98% since inception
The NAV of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (G) is ₹12.1219 as of
The expense ratio of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (G) is 0.23 % as of
The AUM of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (G) 10073.6 CR as of
The minimum SIP amount of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (G) is 100
The top stock holdings of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (G) are
- C C I - 12.42%
- TBILL-91D - 12.29%
- N A B A R D - 12.28%
- NTPC - 10.33%
- TBILL-364D - 10.09%
The top sectors Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (G) has invested in are
- - 0%