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Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (IDCW)

Index Fund • OPEN
NAV as of May 18, 2026
₹13.12
1 day change
Returns since inception
6.06%
CAGR
AUM (Fund size)
₹2,172 Cr
NAV: ₹ 13.12
as on May 18, 2026
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (IDCW)

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (IDCW) Overview

AUM (Fund size) ₹ 2,172 Cr
Expense ratio 0.25 %
Exit load 0.15 - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.
Plan type Direct Fund
Risk Moderate
Lock-in Period Nil
Benchmark Nifty PSU Bond Plus SDL Apr 2027 50:50 Index
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 4 yrs 7 m since Sep 30, 2021
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Gujarat 2027 10.14%
I O C L 9.55%
I R F C 8.99%
Power Fin.Corpn. 6.91%
Power Grid Corpn 5.07%
Bihar 2027 4.88%
S I D B I 4.83%
N A B A R D 4.60%
KARNATAKA 2027 4.19%
Rajasthan 2027 3.50%

Peer Comparison

Fund Name 1Y 3Y 5Y
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (IDCW) 5.44% 7.08% N/A

Scheme Information

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (IDCW) was launched on 30/09/2021. The fund manages ₹2,172 Cr in assets. Its current expense ratio is 0.25%.

Fund Manager: Dhawal Dalal

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FAQs on Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (IDCW)

The current expense ratio of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (IDCW) is 0.25%.

The AUM of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (IDCW) is ₹2,172 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹13.12.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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