Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth - Regular - Latest NAV [ ₹12.3463 ], Returns, Performance, Portfolio & Returns 2025

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low To Moderate Risk

Debt

NAV as of May 09, 2025

12.35

-0.06%1D Change

Returns since inception

6.09%p.a.

Low To Moderate Risk

Debt

NAV as of May 09, 2025

12.35

-0.06%1D Change

Returns since inception

6.09%p.a.

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low To Moderate Risk|Debt
NAV as of May 09, 2025

12.35

-0.06%1D

Returns since inception

6.09%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.2%
  • Exit Load0.15% within 30 days
  • AUM (Fund size)₹2,298.61 Crore
  • Lock-in periodNo Lock-in
  • Age3 yrs since Oct 14, 2021
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskLow to Moderate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
06.58 GJ Sdl 20279.5%
Indian Oil Corporation Limited8.93%
Indian Railway Finance Corporation Limited8.52%
Power Finance Corporation Limited6.56%
National Bank For Agriculture And Rural Development6.54%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Credit Risk Fund Dir...₹ 603 Cr
34.65 | -0.01%
Moderately High risk
Aditya Birla Sun Life Med...₹ 2,276 Cr
42.79 | 0.05%
Moderately High risk
ICICI Prudential Constant...₹ 2,521 Cr
25.24 | 0.13%
Moderate
Nippon India Nivesh Laksh...₹ 9,762 Cr
18.36 | -0.37%
Moderate

NAV History - Edelweiss NIFTY PSU Bond Plus SDL Index Fund – 2027 - Direct Plan - Growth

FUND

Edelweiss NIFTY PSU Bond Plus SDL Index Fund – 2027 - Direct Plan - Growth

NAV (May 09, 2025)₹12.35
ClassDebt | Medium-to-Long
Inception DateOct 14, 2021
Fund ManagerDhawal Dalal, Rahul Dedhia

FUND

Edelweiss NIFTY PSU Bond Plus SDL Index Fund – 2027 - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load0.15% within 30 days

Returns

1W

1M

3M

6M

1Y

3Y

Edelweiss NIFTY PSU ...0.02%0.8%2.5%4.32%8.87%7.8%

About Edelweiss Asset Management Limited

Edelweiss is a leading financial services companies in India. Edelweiss Mutual Fund is a business wing of Edelweiss Asset Management Limited. It is one of the most dynamic fund houses in the country and its parent company is Edelweiss Financial Services Ltd. The asset management company was incorporated on 23 August 2007 and set up on 30 August 2008. Edelweiss Financial Services Ltd is the sponsor of Edelweiss Mutual Fund while the trustee is Edelweiss Trusteeship Company Limited.

Edelweiss Asset Management Limited Details

  • No. of schemes120
  • Total AUM₹46,844.09 Crore
  • AddressJPMorgan Asset Management India Pvt. Ltd., J.P.Morgan Tower, Mumbai, Maharashtra, 400 098
  • Phone+91 22 61573000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.03 Lakhs ₹
Min investment of ₹500 required