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

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Showing Funds Performance since Sep 07, 2020

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

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹4,821 Cr

Lock In Period

N/A

Expense Ratio

0.43

Exit Load

0.10% upto 30 days.Nil after 30 days.

Benchmark

Nifty PSU Bond Plus SDL April 2026 50:50 Index

Summary

Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Growth NAV is ₹13.5902 as of 21 May, 2026. Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Growth has delivered 22.06% returns since its launch. The minimum SIP investment amount in Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Growth is ₹100. The AUM of Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Growth is ₹4,821 Cr. The expense ratio of the fund is 0.43%, and its benchmark is Nifty PSU Bond Plus SDL April 2026 50:50 Index. The current exit load of the fund is 0.10% upto 30 days.Nil after 30 days.. In the last 1M months, Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Growth has delivered 0.50% returns.

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.50-1.410.85
6M2.810.843.59
1Y6.063.387.51
3Y6.8711.0723.78

Portfolio Analysis

  • Equity:
  • Debt: 99.99%
  • Others
As on: 2026-04-30
View allocation % by

1. Clearing Corporation of India Ltd.99.42%
2. Net Receivables/(Payables)0.57%

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

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 ₹4,821 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
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Growth0641.65 CR0.49
Kotak Nifty SDL Jul 2026 Index Fund Growth096.48 CR0.41
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Growth04820.61 CR0.43
Mirae Asset Nifty SDL Jun 2027 Index Fund Growth0477.36 CR0.39
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth06742.37 CR0.35
Fund Name1Y3Y
This FundTata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Growth4.818622.0361
This FundKotak Nifty SDL Jul 2026 Index Fund Growth5.816622.0399
This FundEdelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Growth6.055822.0625
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth5.739623.1841
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth5.968823.2125

Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Growth 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 : 2.81%
  • 1 Year : 6.06%
  • 3 Years : 6.87%
Returns of Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Growth are updated daily based on NAV of ₹ 13.5902 as on Apr 30,2026. Since inception, the return has been 22.06%.

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 ₹4,821 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.