Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Reg Growth
Medium
Risk
Debt
Other
+
0.00
%
0.00
%
3Y annualised
+
0.05
%
0.05
%
1D
1M
6M
1Y
3Y
All
Fund size
10063
NAV:
Mar 7, 2024
11.7569
Sector
Tech
Type
Debt
Launched
Mar 2021
Min Investment
5000
Expense Ratio
0
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
National Bank For Agriculture And Rural Development
10.85
%
Power Finance Corporation Ltd.
6
%
Small Industries Development Bank Of India
5.19
%
Export Import Bank Of India
5.08
%
Small Industries Development Bank Of India
4.67
%
08.38 KA Sdl 2026
3.39
%
06.18 GJ Sdl 2026
2.92
%
08.51 MH Sdl 2026
2.69
%
08.54 BR Sdl 2026
2.49
%
08.28 KA Sdl 2026
2.28
%
Expense ratio, exit load and tax
Expense Ratio:
0
%
Inclusive of GST
Exit load
Exit load of 0.1% if redeemed within 30.0 Days, 0.0 % if redeemed after 30.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Reg Growth
More details
Investment objective
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 CPSE 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
