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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹6,261 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 ₹13.4464 NAV as of Feb 20,2026 and returns since inception of 23.14%. Minimum investments start at SIP ₹100. The Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Growth AUM is ₹6,261 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|
Portfolio Analysis
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As on: 2026-01-31
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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 ₹6,261 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundUTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund Growth | 0 | 170.94 CR | 0.41 |
| This FundEdelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Growth | 0 | 6260.83 CR | 0.43 |
| This FundHDFC Nifty G-Sec July 2031 Index Fund Growth | 0 | 663.44 CR | 0.33 |
| This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth | 0 | 880.77 CR | 0.42 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundUTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund Growth | 6.6834 | 23.0612 |
| This FundEdelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Growth | 6.8545 | 23.1372 |
| This FundHDFC Nifty G-Sec July 2031 Index Fund Growth | 7.8009 | 27.6535 |
| This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth | 7.1111 | 27.9102 |
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 : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
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 ₹6,261 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