Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct-IDCW Reinvestment
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct-IDCW Reinvestment: Mutual Fund Overview
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct-IDCW Reinvestment is an Target Maturity mutual fund with over 4.98 years of performance history. The scheme manages an AUM of ₹6149.32 Cr and has a NAV of ₹13.6069. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.97%.
Debt, Target Maturity, Principal at low risk
1 Year Return 6.97% at 12 Mar 2026 08:58 PM
Fund Details
NAV 13.6069
Sub-Type Target Maturity
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 4.98
Fund Size(in Crores) 6149.32
Fund Performance
1 Month 0.42%
3 Month 1.38%
6 Month 2.88%
1 Year 6.97%
3 Year 7.47%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.99%) Market Cap Mid Cap 21.71 Small Cap 0.04 Large Cap 78.24 Top Sectors Financial 17.55 Energy 15.92 Capital Goods 12.63 Consumer Staples 9.56 Automobile 9.19 Metals & Mining 8.37 Services 6.68 Healthcare 6.44 Chemicals 3.4 Construction 2.87 Materials 2.81 Insurance 2.79 Technology 1.78 Top Holding Godrej Consumer 2.11 Vedanta 5.24 TVS Motor Company 3.91 Bosch 1.36 Canara Bank 2.28 JSW Energy 1.13 TVS Motor Company - Pref. Shares 0.04 Siemens 1.3 Indian Railway Finance Corporation 0.8 Bharat Petroleum Corporation 3.21 Shree Cement 1.5 United Spirits 1.75 Ambuja Cements 1.31 Cholamandalam Investment and Finance Company 3.15 Jindal Steel 2 The Indian Hotels Company 2.52 Britannia Industries 3.04 Power Fin. Corp. 2.59 CG Power 2.14 Bajaj Housing Finance 0.35 Divi's Laboratories 3.5 Zydus Lifesciences 0.99 Solar Industries India 1.41 Hindustan Zinc 1.13 Tata Power Company 2.73 Bajaj Holdings & Invest. 2.01 Pidilite Industries 1.99 Indian Oil Corporation 3.01 Hindustan Aero 3.19 ICICI Lombard Gen. Insurance 1.98 Adani Energy Solutions 1.51 Avenue Supermarts 2.44 Adani Power 2.38 Torrent Pharmaceuticals 1.95 Samvardhana Motherson 2.55 REC 1.88 Siemens Energy India 1.11 Mazagon Dock Shipbuilders 0.73 Havells India 1.52 Lodha Developers 1.2 Info Edge (India) 1.72 Punjab National Bank 1.92 LTIMindtree 1.78 Life Insurance 0.81 DLF 1.67 ABB India 1.37 Bank of Baroda 2.57 GAIL (India) 1.97 Hyundai Motor 1.33 Varun Beverages 2.66 Adani Green Energy 1.25
Debt & Others (0.01%) Sector Allocation Repo 0.2 Net Payables -0.19 Debt Credit Ratings Debt Category Others 0.01
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.24%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Pranavi Kulkarni
Education Ms. Kulkarni is a BE Computer Science, MBA Finance
Experience Prior to joining Mirae Asset Mutual Fund, she has worked with Edelweiss Mutual Fund, CRISIL Ltd. and Yes Bank.
Hetul Raval
Education Mr. Hetul Raval has completed his MMS in Finance.
Experience Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.
Dhawal Dalal
Education Mr. Dalal is a B.E and MBA.
Experience Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
Rahul Dedhia
Education Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low risk
AMC and Fund details
Rank (total sets) 49
Date of Incorporation 2021-03-18
Total AUM 170941.27
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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