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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹2,255 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 ₹12.8721 NAV as of Feb 20,2026 and returns since inception of 24.30%. Minimum investments start at SIP ₹100. The Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Growth AUM is ₹2,255 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
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As on: 2026-01-31
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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 ₹2,255 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundBandhan CRISIL IBX 90 10 SDL Plus Gilt Nov 2026 Index Fund Growth | 0 | 99.62 CR | 0.35 |
| This FundHDFC Nifty G-Sec Dec 2026 Index Fund Growth | 0 | 1155.84 CR | 0.35 |
| This FundEdelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Growth | 0 | 2255.16 CR | 0.44 |
| This FundHDFC Nifty G-Sec July 2031 Index Fund Growth | 0 | 663.44 CR | 0.33 |
| This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth | 0 | 880.77 CR | 0.42 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundBandhan CRISIL IBX 90 10 SDL Plus Gilt Nov 2026 Index Fund Growth | 7.1344 | 24.0079 |
| This FundHDFC Nifty G-Sec Dec 2026 Index Fund Growth | 7.0318 | 24.1012 |
| This FundEdelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Growth | 7.4378 | 24.298 |
| This FundHDFC Nifty G-Sec July 2031 Index Fund Growth | 7.8009 | 27.6535 |
| This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth | 7.1111 | 27.9102 |
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 : %
- 6 Months : %
- 1 Year : %
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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 ₹2,255 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