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Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Growth Return

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Showing Funds Performance since Sep 07, 2020

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹2,176 Cr

Lock In Period

N/A

Expense Ratio

0.43

Exit Load

0.15% upto 30 days.Nil after 30 days.

Benchmark

N/A

Summary

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Growth NAV is ₹13.1105 as of 25 Jun, 2026. Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Growth has delivered 22.91% returns since its launch. The minimum SIP investment amount in Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Growth is ₹100. The AUM of Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Growth is ₹2,176 Cr. The expense ratio of the fund is 0.43%, and its benchmark is N/A. The current exit load of the fund is 0.15% upto 30 days.Nil after 30 days.. In the last 1M months, Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Growth has delivered 0.86% returns.

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.860.202.52
6M2.772.223.59
1Y5.575.137.51
3Y7.1212.6825.17

Portfolio Analysis

  • Equity:
  • Debt: 97.88%
  • Others
As on: 2026-05-31
View allocation % by

1. 6.14% IND OIL COR NCD 18-02-279.57%
2. 7.89% POWER GRID CORP NCD RED 09-03-20275.07%
3. 7.78% BIHAR SDL RED 01-03-20274.89%
4. 7.79% SIDBI NCD SR IV NCD RED 19-04-20274.84%
5. 7.86% KARNATAKA SDL RED 15-03-20274.20%
6. 7.75% KARNATAKA SDL RED 01-03-20273.50%
7. 7.80% NABARD NCD SR 24E RED 15-03-20273.45%
8. 7.92% WEST BENGAL SDL 15-03-20273.04%
9. 7.78% WEST BENGAL SDL 01-03-20272.80%
10. 7.74% TAMIL NADU SDL RED 01-03-20272.33%
11. 7.64% HARYANA SDL RED 29-03-20272.33%
12. 7.61% TAMIL NADU SDL RED 15-02-20272.10%
13. 7.59% BIHAR SDL RED 15-02-20272.09%
14. 7.62% UTTAR PRADESH SDL 15-02-20271.86%
15. 7.25% EXIM BANK NCD RED 01-02-20271.38%
16. 7.13% NHPC STRPP B NCD 11-02-20271.38%
17. 8.14% NUCLEAR POWER CORP NCD 25-03-20271.25%
18. 7.85% TAMIL NADU SDL RED 15-03-20271.17%
19. 7.59% Karnataka SDL RED 29-03-20271.17%
20. 8.85% POWER GRID CORP NCD KRED 19-10-261.16%
21. 6.37% REC LTD 249A NCD RED 31-03-20271.14%
22. 9.25% POWER GRID CORP NCD RED 09-03-270.96%
23. 7.62% Tamil Nadu SDL RED 29-03-20270.93%
24. 7.5% NHPC NCD RED 07-10-20260.92%
25. Clearing Corporation of India Ltd.0.76%
26. 7.64% WEST BENGAL SDL RED 29-03-20270.47%
27. 9% NTPC SRS XLII NCD RED 25-01-20270.23%
28. 6.09% HPCL NCD RED 26-02-20270.23%
29. Net Receivables/(Payables)-0.04%

1. 7.83% IRFC LTD NCD RED 19-03-20279.00%
2. 7.75% POWER FIN COR GOI SER NCD 22-03-276.92%
3. 7.95% RECL SR 147 NCD RED 12-03-20273.09%

1. 6.58% GUJARAT SDL RED 31-03-202710.18%
2. 8.31% RAJASTHAN SDL RED 08-04-20273.51%

About Fund Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Growth

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Growth managed by Edelweiss Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹2,176 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.43. Under the expert guidance of Dhawal Dalal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Dhawal Dalal

Mr. Dhawal holds a degree in B.E and has also pursued an MBA. Prior to joining DSPBR he worked with the Merrill Lynch Private Client Fixed Income Division for approximately a year. He later joined Money Market Desk of Merrill Lynch Investment Managers. He returned to India in 1998 to join the Fixed Income Desk of DSP BlackRock Investment Managers Pvt. Ltd. (previously called DSP Merrill Lynch Fund Managers).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Growth0643.04 CR0.45
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Growth02176.49 CR0.43
HDFC Nifty G-Sec July 2031 Index Fund Growth0642.77 CR0.33
Invesco India Nifty G-sec Sep 2032 Index Fund Growth048.64 CR0.29
Fund Name1Y3Y
This FundTata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Growth5.02822.8
This FundEdelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Growth5.566922.9072
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth4.638524.5545
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth4.584524.559

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Growth FAQs

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Growth is 0.43. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Growth’s fund performance is as follows:
  • 1 Month : 0.86%
  • 6 Months : 2.77%
  • 1 Year : 5.57%
  • 3 Years : 7.12%
Returns of Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Growth are updated daily based on NAV of ₹ 13.1105 as on Jun 23,2026. Since inception, the return has been 22.91%.

You can invest in Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Growth is ₹2,176 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.