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  • Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Growth
  • Edelweiss-nifty-psu-bond-plus-sdl-index-fund-2026-140517271-2066

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)

₹6,149 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 ₹13.4823 NAV as of Mar 11,2026 and returns since inception of 23.45%. Minimum investments start at SIP ₹100. The Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Growth AUM is ₹6,149 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 0.41% returns, against a category average of -1.02% and a category best of 1.37%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.41-1.021.37
6M2.792.013.74
1Y6.776.608.06
3Y7.2714.6629.08

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. 7.10% EXIM NCD RED 18-03-20268.20%
2. 7.23% SIDBI NCD RED 09-03-20266.50%
3. POWER FIN CORP CP RED 15-04-20265.62%
4. 7.35% NTPC LTD. SR 80 NCD RED 17-04-20265.08%
5. 7.44% REC LTD SR 223A NCD RED 30-04-20264.87%
6. 7.51% IRFC NCD SR170A RED 15-04-20264.47%
7. 8.51% MAHARASHTRA SDL RED 09-03-20264.31%
8. 8.28% KARNATAKA SDL RED 06-03-20264.15%
9. 7.77%NATIONAL HOUSING BANK R 02-04-20263.90%
10. 8.53% TAMIL NADU SDL RED 09-03-20263.66%
11. Accrued Interest3.46%
12. 7.57% NABARD NCD SR 23 G RED 19-03-20263.25%
13. 91 DAYS TBILL RED 23-04-20263.22%
14. 8.67% KARNATAKA SDL RED 24-02-20263.17%
15. 8.76% MADHYA PRADESH SDL RED 24-02-20262.52%
16. 5.63% GOVT OF INDIA RED 12-04-20262.44%
17. 7.60% REC LTD. NCD SR 219 RED 27-02-20262.44%
18. 8.57% ANDHRA PRADESH SDL RED 09-03-20262.36%
19. 8.60% BIHAR SDL RED 09-03-20261.79%
20. Clearing Corporation of India Ltd.1.75%
21. 8.88% WEST BENGAL SDL RED 24-02-20261.71%
22. 8.02% EXIM BANK NCD RED 20-04-20261.46%
23. 8.67% MAHARASHTRA SDL RED 24-02-20261.30%
24. 8.69% TAMIL NADU SDL RED 24-02-20261.22%
25. 8.00% GUJARAT SDL RED 20-04-20261.18%
26. 8.57% WEST BENGAL SDL RED 09-03-20261.14%
27. 8.83% UTTAR PRADESH SDL 24-02-20261.06%
28. 9.09% INDIAN RAIL FIN NCD RED 29-03-20260.98%
29. 8.72% ANDHRA PRADESH SDL RED 24-02-20260.81%
30. SIDBI CD RED 26-03-20260.81%
31. 6.89% NHPC SR AA1 STRPP A NCD 11-03-20260.65%
32. 8.82% BIHAR SDL RED 24-02-20260.65%
33. 8.55% RAJASTHAN SDL RED 09-03-20260.57%
34. 9.09% IRFC NCD RED 31-03-20260.41%
35. 8.13% PGCIL NCD 24-04-2026 LIII G0.41%
36. SIDBI CD RED 27-02-20260.41%
37. NABARD CD RED 24-03-20260.40%
38. 7.96% TAMIL NADU SDL RED 27-04-20260.08%
39. 7.96% GUJARAT SDL RED 27-04-20260.08%
40. 8.09% RAJASTHAN SDL RED 23-03-20260.08%
41. 8.09% ANDHRA PRADESH SDL RED 23-03-20260.08%
42. Net Receivables/(Payables)-0.07%

1. 6.18% GUJARAT SDL RED 31-03-20264.88%
2. 7.90% RAJASTHAN SDL RED 08-04-20260.41%
3. 6.70% ANDHRA PRADESH SDL RED 22-04-20260.08%

1. 364 DAYS TBILL RED 16-04-20261.61%

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 ₹6,149 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 FundAditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU APR 2026 Index Fund Growth043.7 CR0.45
This FundUTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund Growth00 CR0.4
This FundEdelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Growth06149.33 CR0.43
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth0665.77 CR0.33
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth0883.82 CR0.42
Fund Name1Y3Y
This FundAditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU APR 2026 Index Fund Growth6.449322.8859
This FundUTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund Growth6.543423.376
This FundEdelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Growth6.767823.4503
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth7.419827.7666
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth7.082928.2262

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 : 0.41%
  • 6 Months : 2.79%
  • 1 Year : 6.77%
  • 3 Years : 7.27%
Returns of Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Growth are updated daily based on NAV of ₹ 13.4823 as on Mar 11,2026. Since inception, the return has been 23.45%.

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 ₹6,149 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