Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct - Growth
NAV
₹12.3058
as on 19 Sep 2024, 11:41 PM
₹0.0101(0.08%)
Last Change
Scheme Information
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹9,284.40 Cr
0.20%
2.85%
Open-End
Growth
Exit load 0.10% if redeemed within 30 days.
Nifty PSU Bond Plus SDL Apr 2026 50:50 Total Return Index
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Sectors Holding in this Mutual Fund
Cash Holding
2.85%
₹264.61 Cr
Others
97.15%
₹9,019.79 Cr
Cash Holding
2.85%
₹264.61 Cr
Others
97.15%
₹9,019.79 Cr
National Bank For Agriculture & Rural Development
12.42%
₹1,153.12 Cr
Small Industries Devp. Bank of India Ltd.
11.28%
₹1,047.28 Cr
Karnataka State
7.84%
₹727.90 Cr
Tamilnadu State
6.87%
₹637.84 Cr
Export-Import Bank Of India
6.72%
₹623.91 Cr
Others
54.87%
₹5,094.35 Cr
National Bank For Agriculture & Rural Development
12.42%
₹1,153.12 Cr
Small Industries Devp. Bank of India Ltd.
11.28%
₹1,047.28 Cr
Karnataka State
7.84%
₹727.90 Cr
Tamilnadu State
6.87%
₹637.84 Cr
Export-Import Bank Of India
6.72%
₹623.91 Cr
Others
54.87%
₹5,094.35 Cr
Funds in this Category
This fund's returns: 5.27%
BHARAT Bond FOF - April 2030 Direct - Growth
Min. Investment
₹100
6.23
Category Returns
5.02%
6.23%
3Y Returns
6.23 %
BHARAT Bond FOF - April 2031 Direct - Growth
Min. Investment
₹100
5.99
Category Returns
5.02%
6.23%
3Y Returns
5.99 %
Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct-Growth
Min. Investment
₹100
5.57
Category Returns
5.02%
6.23%
3Y Returns
5.57 %
About Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct - Growth
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct - Growth scheme return performance in last 1 year is 7.57%, in last 3 years is 16.66% and 22.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹9,284.40 Cr |
| Category: | Debt: Target Maturity |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,16,022
₹1,16,663
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹16,663
16.66%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
