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  • Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Growth

Return

  • 1M
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  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹5,691 Cr

Lock In Period

N/A

Expense Ratio

0.43

Benchmark

Nifty PSU Bond Plus SDL April 2026 50:50 Index

Exit Load

0.10% upto 30 days.Nil after 30 days.

Summary

Latest details for Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Growth include a ₹13.5841 NAV as of Apr 28,2026 and returns since inception of 21.97%. Minimum investments start at SIP ₹100. The Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Growth AUM is ₹5,691 Cr, with a lock-in of N/A years, expense ratio of 0.43%, and benchmark Nifty PSU Bond Plus SDL April 2026 50:50 Index. Exit load is - 0.10% upto 30 days.Nil after 30 days.. In the growth review for 1M Month/Year, the fund recorded 0.50% returns, against a category average of 1.93% and a category best of 2.18%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.501.932.18
6M2.791.883.59
1Y6.085.987.51
3Y6.8415.3124.55

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. Clearing Corporation of India Ltd.12.42%
2. NABARD CP RED 24-04-202612.28%
3. 7.35% NTPC LTD. SR 80 NCD RED 17-04-202610.33%
4. 7.44% REC LTD SR 223A NCD RED 30-04-20268.35%
5. 6.99% GOVT OF INDIA RED 17-04-20263.95%
6. 7.40% INDIAN RAIL FIN SR168A 18-04-20263.25%
7. NABARD CP RED 17-04-20262.20%
8. EXIM BANK CP RED 24-04-20261.76%
9. Accrued Interest1.73%
10. 8.02% EXIM BANK NCD RED 20-04-20261.58%
11. Reverse Repo1.41%
12. 8.00% GUJARAT SDL RED 20-04-20261.27%
13. 8.13% PGCIL NCD 24-04-2026 LIII G0.44%
14. 7.96% TAMIL NADU SDL RED 27-04-20260.09%
15. 7.96% GUJARAT SDL RED 27-04-20260.09%
16. Net Receivables/(Payables)-0.03%

1. 91 DAYS TBILL RED 23-04-202612.29%
2. 364 DAYS TBILL RED 23-04-202610.09%
3. 91 DAYS TBILL RED 30-04-20267.89%
4. 364 DAYS TBILL RED 16-04-20262.64%
5. 182 DAYS TBILL RED 16-04-20262.20%
6. 91 DAYS TBILL RED 17-04-20261.93%
7. 182 DAYS TBILL RED 30-04-20261.75%

1. 6.70% ANDHRA PRADESH SDL RED 22-04-20260.09%

About Fund

Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Growth managed by Edelweiss Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹5,691 Crore. The fund benchmarks its performance against the Nifty PSU Bond Plus SDL April 2026 50:50 Index 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
This FundUTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund Growth0170.51 CR0.4
This FundTata Nifty G Sec Dec 2026 Index Fund Growth070.96 CR0.44
This FundEdelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Growth05691.11 CR0.43
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth0616.32 CR0.38
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth0638.66 CR0.33
Fund Name1Y3Y
This FundUTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund Growth5.861621.789
This FundTata Nifty G Sec Dec 2026 Index Fund Growth5.908921.8759
This FundEdelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Growth6.080221.9662
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth5.366223.8653
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth3.712723.887

FAQs

Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund 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 2026 50:50 Index Fund 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 2026 50:50 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.50%
  • 6 Months : 2.79%
  • 1 Year : 6.08%
  • 3 Years : 6.84%
Returns of Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Growth are updated daily based on NAV of ₹ 13.5841 as on Apr 28,2026. Since inception, the return has been 21.97%.

You can invest in Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund 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 2026 50:50 Index Fund Growth is ₹5,691 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500