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

Return

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  • 1Y
  • 3Y
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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)

₹5,973 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 ₹13.5615 NAV as of Apr 15,2026 and returns since inception of 22.21%. Minimum investments start at SIP ₹100. The Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Growth AUM is ₹5,973 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 0.53% returns, against a category average of 0.64% and a category best of 0.92%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.530.640.92
6M2.811.193.59
1Y6.225.807.51
3Y6.9213.9825.61

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. NABARD CP RED 24-04-202611.66%
2. POWER FIN CORP CP RED 15-04-202610.02%
3. 7.35% NTPC LTD. SR 80 NCD RED 17-04-20269.84%
4. 7.44% REC LTD SR 223A NCD RED 30-04-20266.69%
5. 7.51% IRFC NCD SR170A RED 15-04-20264.60%
6. Clearing Corporation of India Ltd.4.58%
7. 5.63% GOVT OF INDIA RED 12-04-20264.19%
8. 7.77%NATIONAL HOUSING BANK R 02-04-20264.02%
9. 7.40% INDIAN RAIL FIN SR168A 18-04-20263.10%
10. 6.99% GOVT OF INDIA RED 17-04-20262.93%
11. Accrued Interest2.07%
12. 8.02% EXIM BANK NCD RED 20-04-20261.51%
13. NABARD CP RED 17-04-20261.25%
14. 8.00% GUJARAT SDL RED 20-04-20261.21%
15. Net Receivables/(Payables)0.53%
16. 8.13% PGCIL NCD 24-04-2026 LIII G0.42%
17. 7.96% TAMIL NADU SDL RED 27-04-20260.08%
18. 7.96% GUJARAT SDL RED 27-04-20260.08%

1. 91 DAYS TBILL RED 23-04-202611.68%
2. 364 DAYS TBILL RED 23-04-20269.60%
3. 91 DAYS TBILL RED 30-04-20264.17%
4. 364 DAYS TBILL RED 16-04-20261.67%
5. 182 DAYS TBILL RED 30-04-20261.67%
6. 91 DAYS TBILL RED 09-04-20261.09%
7. 91 DAYS TBILL RED 17-04-20260.84%

1. 7.90% RAJASTHAN SDL RED 08-04-20260.42%
2. 6.70% ANDHRA PRADESH SDL RED 22-04-20260.08%

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 ₹5,973 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 FundICICI Prudential Nifty 10 yr Benchmark G-sec ETF Growth0529.1 CR0.14
This FundTata Nifty G Sec Dec 2026 Index Fund Growth070.72 CR0.44
This FundEdelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Growth05973.18 CR0.43
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth0782.36 CR0.42
This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth0899.88 CR0.38
Fund Name1Y3Y
This FundICICI Prudential Nifty 10 yr Benchmark G-sec ETF Growth2.031722.0234
This FundTata Nifty G Sec Dec 2026 Index Fund Growth6.062822.1006
This FundEdelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Growth6.216622.213
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth2.855824.7761
This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth2.905124.9346

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 : 0.53%
  • 6 Months : 2.81%
  • 1 Year : 6.22%
  • 3 Years : 6.92%
Returns of Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Growth are updated daily based on NAV of ₹ 13.5615 as on Apr 15,2026. Since inception, the return has been 22.21%.

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 ₹5,973 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