Edelweiss NIFTY Psu Bond Plus Sdl Apr 2026 50 50 Index Fund - Regular Plan - IDCW Option
Expense Ratio: 0.43
Risk: Low to Moderate
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty PSU Bond Plus SDL Apr 2026 50:50 Index
Inception: 10-03-2021
Exit Load: Nil
Fund Size:₹6,460.33 Cr
Performance
1Y
Fund6.05%
Cat. Avg.2.61%
2Y
Fund7.03%
Cat. Avg.3.39%
3Y
Fund6.87%
Cat. Avg.10.42%
5Y
Fund5.94%
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund6.13%
Cat. Avg.7.02%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
No available Data
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Top Sectors
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Asset Class
Market Cap
No available Data
Top Sectors
No available Data
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Clearing Corporation of India Ltd. | 4792.69 | 99.42% |
| 2 | Net Receivables/(Payables) | 27.23 | 0.56% |
| 3 | Accrued Interest | 0.69 | 0.01% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 May, 25 | 60000 | 61763 | +2.9% | +5.7% |
| 2Y | 07 May, 24 | 1.20 L. | 1.28 L. | +6.7% | +6.5% |
| 3Y | 08 May, 23 | 1.80 L. | 1.99 L. | +10.7% | +6.8% |
| 5Y | 07 May, 21 | 3 L. | 3.53 L. | +17.7% | +6.5% |
| SI | 07 Apr, 21 | 3.05 L. | 3.60 L. | +17.9% | +6.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 30 Apr, 25 | 1 L. | 1.06 L. | +6.1% | +6.1% |
| 2Y | 30 Apr, 24 | 1 L. | 1.15 L. | +14.5% | +7.0% |
| 3Y | 02 May, 23 | 1 L. | 1.22 L. | +22.0% | +6.9% |
| 5Y | 30 Apr, 21 | 1 L. | 1.33 L. | +33.5% | +5.9% |
| SI | 22 Mar, 21 | 1 L. | 1.36 L. | +35.5% | +6.1% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.