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

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  • 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)

₹2,163 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(%)
1M0.730.472.89
6M2.952.164.06
1Y5.734.477.51
3Y7.1612.4526.01

Portfolio Analysis

  • Equity:
  • Debt: 97.59%
  • Others
As on: 2026-06-15
View allocation % by

1. 6.14% IND OIL COR NCD 18-02-279.57%
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. 7.86% KARNATAKA SDL RED 15-03-20274.19%
6. 7.75% KARNATAKA SDL RED 01-03-20273.49%
7. 7.80% NABARD NCD SR 24E RED 15-03-20273.45%
8. 7.92% WEST BENGAL SDL 15-03-20273.03%
9. 7.78% WEST BENGAL SDL 01-03-20272.79%
10. 7.64% HARYANA SDL RED 29-03-20272.32%
11. 7.74% TAMIL NADU SDL RED 01-03-20272.32%
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 11-02-20271.38%
17. 8.14% NUCLEAR POWER CORP NCD 25-03-20271.25%
18. 7.85% TAMIL NADU SDL RED 15-03-20271.16%
19. 7.59% Karnataka SDL RED 29-03-20271.16%
20. 8.85% POWER GRID CORP NCD KRED 19-10-261.15%
21. 6.37% REC LTD 249A NCD RED 31-03-20271.14%
22. 9.25% POWER GRID CORP NCD RED 09-03-270.96%
23. 7.62% Tamil Nadu SDL RED 29-03-20270.93%
24. 7.5% NHPC NCD RED 07-10-20260.92%
25. Clearing Corporation of India Ltd.0.65%
26. 7.64% WEST BENGAL SDL RED 29-03-20270.46%
27. 9% NTPC SRS XLII NCD RED 25-01-20270.23%
28. 6.09% HPCL NCD RED 26-02-20270.23%
29. Net Receivables/(Payables)-0.03%

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 31-03-202710.15%
2. 8.31% RAJASTHAN SDL RED 08-04-20273.50%

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 ₹2,163 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
Bandhan CRISIL IBX Gilt April 2028 Index Fund Growth03435.68 CR0.45
HDFC Nifty G-Sec Jun 2027 Index Growth0582.55 CR0.35
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Growth02163.43 CR0.43
Nippon India Nifty G-Sec June 2036 Maturity Index Fund Growth0753.37 CR0.42
HDFC Nifty G-Sec Jun 2036 Index Fund Growth0843.8 CR0.35
Fund Name1Y3Y
This FundBandhan CRISIL IBX Gilt April 2028 Index Fund Growth5.23322.959
This FundHDFC Nifty G-Sec Jun 2027 Index Growth5.363123.0218
This FundEdelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Growth5.731123.0687
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth4.574825.0921
This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth4.785225.3348

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 : 0.73%
  • 6 Months : 2.95%
  • 1 Year : 5.73%
  • 3 Years : 7.16%
Returns of Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Growth are updated daily based on NAV of ₹ 13.1653 as on Jul 14,2026. Since inception, the return has been 23.07%.

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 ₹2,163 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.