Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
13.72
30 Apr 2026
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0.03%
1 Day
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₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.23%
Expense Ratio -
5,973 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 30 Apr 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.37%
- 14.92%
- 12.55%
- 11.35
- 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.
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FAQs
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 30 Apr 2026
The expense ratio of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (G) is 0.23 % as of 30 Apr 2026
The AUM of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (G) 10073.6 CR as of 30 Apr 2026
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%