Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund
NAV : ₹ 13.346 as of 31 December, 2025
Overview
₹ 6,807.14 Cr
Fund size
₹ 100
Min SIP
₹ 100
Lumpsum
10 March 2021
Launch date
Growth
Fund plan
Regular
Scheme type
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹1,80,000
Monthly SIP of ₹5,000 would have become ₹2,01,204 in 3 years with a gain of ₹21,204 (+10.54%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
Debenture | 45.17% |
State Development Loan | 41.56% |
Non Convertible Debenture | 5.10% |
Bonds | 4.18% |
CBLO | 0.54% |
Other Scheme Info
Expense Ratio
Inclusive of GST
0.43%
Stamp Duty
0.005%
Exit Load
Exit load 0.10% if redeemed within 30 days.
0
View Scheme Document
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Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Managers
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38.38% | |
25.49% | |
22.81% | |
19.69% | |
19.18% | |
18.76% | |
18.49% | |
17.45% | |
15.31% | |
13.49% |
Fund House
Edelweiss Mutual Fund
Total AUM: 166386.01Cr
Franklin Templeton Mutual Fund, a subsidiary of Franklin Templeton Investments, a U.S.-based financial services company, commenced its operations in India in 1996 under the name Templeton Asset Management India Pvt. Limited. It received registration from the Securities and Exchange Board of India (SEBI) in February of the same year. The company made its foray into the mutual fund arena with the launch of Templeton India Growth Fund, now known as Templeton India Value Fund in November 1996. As of December 2023, the fund house manages assets averaging Rs. 79 thousand crores.
Learn more about Edelweiss Mutual Fund
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
FAQ for Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund
Start SIP with just Rs.100
Start SIP with just Rs.100