

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
Low To Moderate Risk
Debt
₹12.35
-0.06%1D Change
6.09%p.a.
Low To Moderate Risk
Debt
₹12.35
-0.06%1D Change
6.09%p.a.

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
₹12.35
-0.06%1D
6.09%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.2%
- Exit Load0.15% within 30 days
- AUM (Fund size)₹2,298.61 Crore
- Lock-in periodNo Lock-in
- Age3 yrs since Oct 14, 2021
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Holding Name | Assets (%) |
---|---|
06.58 GJ Sdl 2027 | 9.5% |
Indian Oil Corporation Limited | 8.93% |
Indian Railway Finance Corporation Limited | 8.52% |
Power Finance Corporation Limited | 6.56% |
National Bank For Agriculture And Rural Development | 6.54% |
Peer Comparison
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
HSBC Credit Risk Fund Dir... | ₹ 603 Cr | ₹34.65 | -0.01% | Moderately High risk |
Aditya Birla Sun Life Med... | ₹ 2,276 Cr | ₹42.79 | 0.05% | Moderately High risk |
ICICI Prudential Constant... | ₹ 2,521 Cr | ₹25.24 | 0.13% | Moderate |
Nippon India Nivesh Laksh... | ₹ 9,762 Cr | ₹18.36 | -0.37% | Moderate |
NAV History - Edelweiss NIFTY PSU Bond Plus SDL Index Fund – 2027 - Direct Plan - Growth
FUND | Edelweiss NIFTY PSU Bond Plus SDL Index Fund – 2027 - Direct Plan - Growth |
---|---|
NAV (May 09, 2025) | ₹12.35 |
Class | Debt | Medium-to-Long |
Inception Date | Oct 14, 2021 |
Fund Manager | Dhawal Dalal, Rahul Dedhia |
FUND | Edelweiss NIFTY PSU Bond Plus SDL Index Fund – 2027 - Direct Plan - Growth |
---|---|
Initial Price | ₹10 |
Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
Exit Load | 0.15% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Edelweiss NIFTY PSU ... | 0.02% | 0.8% | 2.5% | 4.32% | 8.87% | 7.8% |
About Edelweiss Asset Management Limited
Edelweiss is a leading financial services companies in India. Edelweiss Mutual Fund is a business wing of Edelweiss Asset Management Limited. It is one of the most dynamic fund houses in the country and its parent company is Edelweiss Financial Services Ltd. The asset management company was incorporated on 23 August 2007 and set up on 30 August 2008. Edelweiss Financial Services Ltd is the sponsor of Edelweiss Mutual Fund while the trustee is Edelweiss Trusteeship Company Limited.
Edelweiss Asset Management Limited Details
- No. of schemes120
- Total AUM₹46,844.09 Crore
- AddressJPMorgan Asset Management India Pvt. Ltd., J.P.Morgan Tower, Mumbai, Maharashtra, 400 098
- Phone+91 22 61573000
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(as per historical returns)