Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
Edelweiss Asset Management Limited
₹13.59 (+0.01%)
NAV as of 29 Apr 2026
Minimum Investment: ₹100
Return
6.02% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.40%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Index Funds - Fixed Income
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,028
Invested ₹1,000
▲+2.78%1 year
₹1,060
Invested ₹1,000
▲+6.02%3 years
₹1,069
Invested ₹1,000
▲+6.86%5 years
₹1,059
Invested ₹1,000
▲+5.94%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- LowThis fund
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty PSU Bond Plus SDL Apr 2026 50:50 |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.02% | +6.86% | +5.94% | — |
| Cumulative returns (%) | +6.02% | +22.02% | +33.45% | — |
Fund Manager
| Manager | Hetul Raval |
|---|---|
| Role | Manager |
| Manager Tenure | 0.21 yrs |
About Fund
| Date of Incorporation | 18 Mar 2021 |
|---|---|
| Fund House | Edelweiss Asset Management Limited |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Edelweiss Asset Management Limited |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Tbill | 11.68% |
| Export Import Bank Of India | 9.88% |
| Ntpc Limited | 9.84% |
| Tbill | 9.60% |
| National Bank For Agriculture And Rural Development | 6.94% |
| Rec Limited | 6.69% |
| Small Industries Development Bank Of India | 6.51% |
| Small Industries Development Bank Of India | 6.25% |
| 7.35% Gujarat Sgs 2026 | 6.21% |
| 6.18% Gujarat Sdl 2026 | 4.90% |
| Power Finance Corporation Limited | 4.73% |
| Indian Railway Finance Corporation Limited | 4.60% |
| 8.51% Maharashtra Sdl 2026 | 4.31% |
| 5.63% Govt Stock 2026 | 4.19% |
| Tbill | 4.17% |
| 8.28% Karnataka Sdl 2026 | 4.15% |
| National Housing Bank | 4.02% |
| 8.53% Tamilnadu SDL 2026 | 3.66% |
| National Bank For Agriculture And Rural Development | 3.49% |
| Indian Railway Finance Corporation Limited | 3.10% |
| 6.99% Govt Stock 2026 | 2.93% |
Investment Strategy
The investment objective of the scheme is to track the Nifty PSU Bond Plus SDL Apr 2026 50:50 Index by investing in AAA rated CPSE Bonds and SDLs, maturing on or before April 2026, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Income over long term.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.