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

Return

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹6,122 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 ₹13.5327 NAV as of Apr 02,2026 and returns since inception of 22.58%. Minimum investments start at SIP ₹100. The Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Growth AUM is ₹6,122 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 0.48% returns, against a category average of -1.80% and a category best of 0.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.48-1.800.85
6M2.770.753.59
1Y6.474.617.51
3Y7.0213.3725.43

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. 7.10% EXIM NCD RED 18-03-20269.88%
2. 7.57% NABARD NCD SR 23 G RED 19-03-20266.94%
3. SIDBI CP RED 27-03-20266.52%
4. POWER FIN CORP CP RED 15-04-20265.68%
5. 7.35% NTPC LTD. SR 80 NCD RED 17-04-20265.11%
6. 7.44% REC LTD SR 223A NCD RED 30-04-20264.90%
7. 7.51% IRFC NCD SR170A RED 15-04-20264.49%
8. 5.63% GOVT OF INDIA RED 12-04-20264.08%
9. 7.77%NATIONAL HOUSING BANK R 02-04-20263.92%
10. Accrued Interest2.84%
11. SIDBI CD RED 26-03-20261.63%
12. 8.02% EXIM BANK NCD RED 20-04-20261.47%
13. Reverse Repo1.23%
14. NABARD CD RED 24-03-20261.22%
15. 8.00% GUJARAT SDL RED 20-04-20261.18%
16. 9.09% INDIAN RAIL FIN NCD RED 29-03-20260.98%
17. Clearing Corporation of India Ltd.0.42%
18. 9.09% IRFC NCD RED 31-03-20260.41%
19. 8.13% PGCIL NCD 24-04-2026 LIII G0.41%
20. 7.96% TAMIL NADU SDL RED 27-04-20260.08%
21. 7.96% GUJARAT SDL RED 27-04-20260.08%
22. 8.09% RAJASTHAN SDL RED 23-03-20260.08%
23. 8.09% ANDHRA PRADESH SDL RED 23-03-20260.08%
24. Net Receivables/(Payables)-0.01%

1. 364 DAYS TBILL RED 23-04-20268.12%
2. 91 DAYS TBILL RED 23-04-20264.87%
3. 91 DAYS TBILL RED 30-04-20264.06%
4. 364 DAYS TBILL RED 16-04-20261.63%
5. 91 DAYS TBILL RED 09-04-20261.06%
6. 91 DAYS TBILL RED 17-04-20260.81%

1. 7.35% GUJARAT SDL RED 23-03-20266.21%
2. 6.18% GUJARAT SDL RED 31-03-20264.90%
3. 7.36% UTTARAKHAND SDL RED 27-03-20263.79%
4. 7.90% RAJASTHAN SDL RED 08-04-20260.41%
5. 6.70% ANDHRA PRADESH SDL RED 22-04-20260.08%

1. 8.14% NUCLEAR POWER NCD RED 25-03-20260.44%

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 ₹6,122 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 NameRatingsAUMExpense Ratio
This FundUTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund Growth0171.81 CR0.4
This FundTata Nifty G Sec Dec 2026 Index Fund Growth070.75 CR0.44
This FundEdelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Growth06121.99 CR0.43
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth0170.2 CR0.36
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth0320.72 CR0.39
Fund Name1Y3Y
This FundUTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund Growth6.293522.3889
This FundTata Nifty G Sec Dec 2026 Index Fund Growth6.426822.58
This FundEdelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Growth6.473422.5812
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth6.066324.4143
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth6.269724.7128

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 : 0.48%
  • 6 Months : 2.77%
  • 1 Year : 6.47%
  • 3 Years : 7.02%
Returns of Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Growth are updated daily based on NAV of ₹ 13.5327 as on Apr 02,2026. Since inception, the return has been 22.58%.

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 ₹6,122 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