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

Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹2,186 Cr

Lock In Period

N/A

Expense Ratio

0.44

Benchmark

N/A

Exit Load

0.15% upto 30 days.Nil after 30 days.

Summary

Latest details for Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Growth include a ₹12.9956 NAV as of Apr 24,2026 and returns since inception of 23.16%. Minimum investments start at SIP ₹100. The Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Growth AUM is ₹2,186 Cr, with a lock-in of N/A years, expense ratio of 0.44%, and benchmark N/A. Exit load is - 0.15% upto 30 days.Nil after 30 days.. In the growth review for 1M Month/Year, the fund recorded 0.65% returns, against a category average of 1.10% and a category best of 1.23%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.651.101.23
6M2.711.583.59
1Y6.204.757.51
3Y7.1913.3625.11

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. 6.14% IND OIL COR NCD 18-02-279.55%
2. 7.89% POWER GRID CORP NCD RED 09-03-20275.07%
3. 7.78% BIHAR SDL RED 01-03-20274.88%
4. 7.79% SIDBI NCD SR IV NCD RED 19-04-20274.83%
5. 7.80% NABARD NCD SR 24E RED 15-03-20274.60%
6. 7.86% KARNATAKA SDL RED 15-03-20274.19%
7. 7.75% KARNATAKA SDL RED 01-03-20273.49%
8. 7.92% WEST BENGAL SDL 15-03-20273.03%
9. 7.78% WEST BENGAL SDL 01-03-20272.79%
10. 7.74% TAMIL NADU SDL RED 01-03-20272.32%
11. 7.64% HARYANA SDL RED 29-03-20272.32%
12. 7.61% TAMIL NADU SDL RED 15-02-20272.09%
13. 7.59% BIHAR SDL RED 15-02-20272.09%
14. 7.62% UTTAR PRADESH SDL 15-02-20271.86%
15. 7.25% EXIM BANK NCD RED 01-02-20271.38%
16. 7.13% NHPC STRPP B NCD 11-02-20271.37%
17. 8.14% NUCLEAR POWER CORP NCD 25-03-20271.25%
18. Accrued Interest1.21%
19. 7.85% TAMIL NADU SDL RED 15-03-20271.16%
20. 7.59% Karnataka SDL RED 29-03-20271.16%
21. 8.85% POWER GRID CORP NCD KRED 19-10-261.15%
22. 6.37% REC LTD 249A NCD RED 31-03-20271.14%
23. 9.25% POWER GRID CORP NCD RED 09-03-270.96%
24. 7.62% Tamil Nadu SDL RED 29-03-20270.93%
25. 7.5% NHPC NCD RED 07-10-20260.92%
26. Clearing Corporation of India Ltd.0.72%
27. 7.64% WEST BENGAL SDL RED 29-03-20270.47%
28. 9% NTPC SRS XLII NCD RED 25-01-20270.23%
29. 6.09% HPCL NCD RED 26-02-20270.23%
30. Net Receivables/(Payables)-0.02%

1. 7.83% IRFC LTD NCD RED 19-03-20278.99%
2. 7.75% POWER FIN COR GOI SER NCD 22-03-276.91%
3. 7.95% RECL SR 147 NCD RED 12-03-20273.09%

1. 6.58% GUJARAT SDL RED 31-03-202710.14%
2. 8.31% RAJASTHAN SDL RED 08-04-20273.50%

About Fund

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 ₹2,186 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.44. 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
This FundHDFC Nifty SDL Oct 2026 Index Fund Growth0183.38 CR0.35
This FundInvesco India Nifty G-sec Jul 2027 Index Fund Growth081.33 CR0.29
This FundEdelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Growth02186.2 CR0.44
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth0616.32 CR0.38
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth053.12 CR0.29
Fund Name1Y3Y
This FundHDFC Nifty SDL Oct 2026 Index Fund Growth6.152423.0042
This FundInvesco India Nifty G-sec Jul 2027 Index Fund Growth5.969123.1143
This FundEdelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Growth6.200723.1624
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth5.399724.4029
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth3.356824.4454

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 0.44. 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 : 0.65%
  • 6 Months : 2.71%
  • 1 Year : 6.20%
  • 3 Years : 7.19%
Returns of Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Growth are updated daily based on NAV of ₹ 12.9956 as on Apr 24,2026. Since inception, the return has been 23.16%.

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 ₹2,186 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.
Min Inv Amount: ₹500