DD
Dhawal DalalFund Manager Since 14 Oct 2021
Fixed IncomeIndex Funds - Fixed Income
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
3Y Annualised
7.65%
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.45%
0.01% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
9 years 5 months
NIFTY 50
5 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹2278.02 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹100
Exit load
0.0015%
0.15% upto 30 days, Nil after 30 days
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Kotak Nifty SDL Jul 2028 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
0.89%
2nd
Kotak Nifty SDL Jul 2028 Index Fund Direct Payout Inc Dist cum Cap Wdrl
0.89%
3rd
Kotak Nifty SDL Jul 2028 Index Fund Direct Growth
0.89%
4th
Kotak Nifty SDL Jul 2028 Index Fund Regular Payout Inc Dist cum Cap Wdrl
0.87%
5th
Kotak Nifty SDL Jul 2028 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
0.87%
160th
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
0.45%
Fund Managers
RD
Rahul DedhiaFund Manager Since 23 Nov 2021
About Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth is a Fixed Income mutual fund scheme from Edelweiss Asset Management Limited. This fund has been in existence for 4 years, having been launched on 2021-10-14. Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth has ₹2278.02 Cr worth of assets under management (AUM) as of Thu Jan 08 2026. The latest Net Asset Value (NAV) of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth as of Wed Jan 07 2026 is ₹12.8966. The fund has an expense ratio of 0.24%, which is medium comparable to most other Fixed Income funds.
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth returns for the last 1 year are 7.93%. Since launch, it has delivered 6.20% average annual returns.
The Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth.
- 06.58 GJ Sdl 2027: 9.77%
- Indian Oil Corporation Limited: 9.19%
- Indian Railway Finance Corporation Limited: 8.69%
- Power Finance Corporation Limited: 6.69%
- National Bank For Agriculture And Rural Development: 5.12%
AMC Information
| Name | Edelweiss Asset Management Limited |
|---|---|
| Founding Date | 2021-10-14 |
| emfhelp@edelweissfin.com | |
| Phone | +91 22 40979900 |
| Website | www.edelweissmf.com |
| Address | Edelweiss House, Off C.S.T. Road, Kalina |
Tax Implications of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
