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Value Research Rating
Analyst’s Choice
Riskometer
Low to Moderate
₹12.3796 0.03%
As on 11-Oct-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan
|
|
Low to Moderate
|
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0.20 |
||
|
|
Low to Moderate
|
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0.20 |
|||
|
|
Low to Moderate
|
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0.22 |
|||
|
|
Low to Moderate
|
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0.20 |
|||
|
|
Low to Moderate
|
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0.20 |
₹8,715 Cr
0.10 (30)
100
1
100
6
Investment Strategy
The scheme seeks to track the Nifty PSU Bond Plus SDL Apr 2026 50:50 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2026, subject to tracking errors.
Suitability
This is a fund that comes with a fixed maturity and invests in bonds whose maturity is in line with that of the fund. Upon the completion of the stated tenure, the fund is wound up and investors' money is returned to them along with accumulated gains. They provide predictability (though not a guarantee) of returns because by staying invested till the end of its term, you can expect to get returns close to its ‘indicative yield’ at the time of making the investment.
They can be a viable option for fixed-income investors whose investment horizon matches the tenure of the fund. Such funds are more attractive when the interest rates are high, so as to 'lock-in' a high rate of return and benefit from it by staying invested for the entire fund tenure.
If you do decide to invest in them, remember that they are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run.
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan has a fixed tenure and it invests in bonds whose maturity is in line with the tenure of the fund. Being passively managed, it replicates the portfolio of its chosen benchmark index. Upon the completion of the stated tenure, the fund will be wound up and money will be returned to investors along with accumulated gains. But they do not guarantee returns or safety of capital.
Mutual funds can be bought directly from the website of the fund house. For instance, Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan fund can be purchased from the website of Edelweiss Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan is ₹12.3796 as of 14-Oct-2024.
The AUM of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan Fund is ₹8,715 Cr as of 30-Sep-2024
The riskometer level of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan is Low to Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 |
10.85
|
|
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026 |
6.94
|
|
Export-Import Bank Of India SR Y 03 Debenture 7.10 18/03/2026 |
5.89
|
|
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 |
5.72
|
|
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 |
5.42
|
As of 30-Sep-2024, Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan had invested 97.29% in Debt and 2.71% in Cash & Cash Eq. See More
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan is 3 years 7 months old. It has delivered 6.16% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
8.10%
|
5.57%
|
--
|
--
|
--
|
6.16%
|
No, There is no lock in period in Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan.
The expense ratio of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan is 0.20.
