Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹2,117 Cr

Lock In Period

N/A

Expense Ratio

0.43

Exit Load

0.15% upto 30 days.Nil after 30 days.

Benchmark

N/A

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.480.690.85
6M2.903.003.76
1Y5.795.597.51
3Y7.2415.7126.22

Portfolio Analysis

  • Equity:
  • Debt: 96.77%
  • Others
As on: 2026-07-31
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About Fund Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Growth

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Growth managed by Edelweiss Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹2,117 Crore. The fund benchmarks its performance against the 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
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Growth0353 CR0.4
Kotak Nifty SDL Jul 2033 Index Fund Growth0185 CR0.44
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Growth02,116 CR0.43
HDFC Nifty G-Sec Sep 2032 Index Growth0629 CR0.34
HDFC Nifty G-Sec July 2031 Index Fund Growth0637 CR0.33
Fund Name1Y3Y
This FundNippon India Nifty G-Sec Sep 2027 Maturity Index Fund Growth5.526323.1814
This FundKotak Nifty SDL Jul 2033 Index Fund Growth5.113523.2007
This FundEdelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Growth5.788223.3321
This FundHDFC Nifty G-Sec Sep 2032 Index Growth6.101825.5532
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth5.864325.6317

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Growth FAQs

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index 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 2027 50:50 Index 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 2027 50:50 Index Growth’s fund performance is as follows:
  • 1 Month : 0.48%
  • 6 Months : 2.90%
  • 1 Year : 5.79%
  • 3 Years : 7.24%
Returns of Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Growth are updated daily based on NAV of ₹ 13.245 as on Aug 21,2026. Since inception, the return has been 23.33%.

You can invest in Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index 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 2027 50:50 Index Growth is ₹2,117 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.