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 5.02 years of performance history. The scheme manages an AUM of ₹6149.32 Cr and has a NAV of ₹13.6319. 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 6.85%.
Debt, Target Maturity, Principal at low risk
1 Year Return 6.85% at 24 Mar 2026 03:33 PM
Fund Details
NAV 13.6319
Sub-Type Target Maturity
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 5.02
Fund Size(in Crores) 6149.32
Fund Performance
1 Month 0.41%
3 Month 1.39%
6 Month 2.87%
1 Year 6.85%
3 Year 7.29%
5 Year 6.26%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (99.99000000000001%) Sector Allocation Foreign Mutual Funds 95.9 Net Payables -10.83 CBLO 14.92 Debt Credit Ratings Debt Category Schroder ISF Greater China X Accumulation 95.9 Others 4.1
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M -3.27% Ret 1Y 13.9% Ret 3Y 14.86% Ret 5Y 9.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M -3.27% Ret 1Y 13.9% Ret 3Y 14.86% Ret 5Y 9.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M -3.27% Ret 1Y 13.9% Ret 3Y 14.86% Ret 5Y 9.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M -4.69% Ret 1Y 18.2% Ret 3Y 20.29% Ret 5Y 13.77%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M -4.69% Ret 1Y 18.2% Ret 3Y 20.29% Ret 5Y 13.77%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M -4.69% Ret 1Y 18.2% Ret 3Y 20.29% Ret 5Y 13.77%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M -5.46% Ret 1Y 21.5% Ret 3Y 16.31% Ret 5Y 10.61%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M -5.46% Ret 1Y 21.5% Ret 3Y 16.31% Ret 5Y 10.61%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M -5.46% Ret 1Y 21.5% Ret 3Y 16.31% Ret 5Y 10.61%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M -0.85% Ret 1Y 31.84% Ret 3Y 29.06% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M -0.85% Ret 1Y 31.84% Ret 3Y 29.06% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.23%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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) 11
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.
Take Your Next Step
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct-IDCW Reinvestment FAQs
How to invest in Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct-IDCW Reinvestment?
Investing in Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct-IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct-IDCW Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct-IDCW Reinvestment?
The term expense ratio for Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct-IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct-IDCW Reinvestment is 0.23% as of 24 Mar 2026.
What is the NAV of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct-IDCW Reinvestment?
The NAV of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct-IDCW Reinvestment is ₹13.6319 as of 24 Mar 2026.
What is the AUM of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct-IDCW Reinvestment?
The AUM (Assets Under Management) of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct-IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct-IDCW Reinvestment is ₹6149.32 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct-IDCW Reinvestment?
The PE ratio of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct-IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct-IDCW Reinvestment?
Yes, you can invest in Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct-IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct-IDCW Reinvestment in the last 5 years?
The return of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct-IDCW Reinvestment in the last 5 years is 6.26%.
What is the minimum SIP investment required in Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct-IDCW Reinvestment?
The minimum SIP investment in Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct-IDCW Reinvestment, the minimum SIP amount is ₹100.0.
What is the current NAV of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct-IDCW Reinvestment?
The NAV of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct-IDCW Reinvestment, as of 24 Mar 2026, is ₹13.6319.
Who manages the Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct-IDCW Reinvestment?
The fund managers responsible for Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct-IDCW Reinvestment are:
- Dhawal Dalal
- Rahul Dedhia
- Pranavi Kulkarni
- Hetul Raval