Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct - IDCW Payout
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct - IDCW Payout: Mutual Fund Overview
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct - IDCW Payout is an Target Maturity mutual fund with over 4.41 years of performance history. The scheme manages an AUM of ₹2232.82 Cr and has a NAV of ₹13.014. 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 7.58%.
Debt, Target Maturity, Principal at low to moderate risk
1 Year Return 7.58% at 12 Mar 2026 08:27 PM
Fund Details
NAV 13.014
Sub-Type Target Maturity
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 4.41
Fund Size(in Crores) 2232.82
Fund Performance
1 Month 0.49%
3 Month 1.33%
6 Month 2.9%
1 Year 7.58%
3 Year 7.82%
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 (99.55%) Market Cap Large Cap 63.57 Small Cap 2.52 Mid Cap 33.46 Top Sectors Financial 71.9 Insurance 17.05 Services 10.6 Top Holding Bajaj Finserv 7.29 MCX 3.96 Nippon Life India Asset Management 1.05 Max Financial Services 3.02 REC 2.76 Indian Railway Finance Corporation 1.21 L&T Fin 1.49 Poonawalla Fincorp 0.82 SBI Cards 1.46 Cholamandalam Investment and Finance Company 4.63 Power Fin. Corp. 3.81 Bajaj Holdings & Invest. 2.96 PB Fintech 3.17 CRISIL 0.66 SBI Life Insurance Company 5.84 JIO Financial 5.37 Life Insurance 1.02 General Insurance Corporation of India 0.77 LIC Housing Fin. 1.03 360 One Wam 1.79 Bajaj Finance 14.68 Mahindra & Mahindra Financial Services 1.56 HDFC AMC 3.46 Aditya Birla Capital 1.66 ICICI Prudential 1.63 One97 Communications 2.81 Shriram Finance 9.56 ICICI Lombard Gen. Insurance 2.89 Muthoot Finance 2.31 HDFC Life Insurance 4.91
Debt & Others (0.45%) Sector Allocation Net Receivables 0 Reverse Repo/CBLO 0.44 Debt Credit Ratings Debt Category Others 0.45
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -8.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M -8.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M -8.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -8.44% Ret 1Y 11.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -8.44% Ret 1Y 11.25% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.26%
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 to moderate risk
AMC and Fund details
Rank (total sets) 53
Date of Incorporation 2021-10-14
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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