Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
Edelweiss Asset Management Limited
₹13.35 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
5.72% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.42%
- 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
₹1,029
Invested ₹1,000
▲+2.93%1 year
₹1,057
Invested ₹1,000
▲+5.72%3 years
₹1,073
Invested ₹1,000
▲+7.34%
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
- Low
- Low to ModerateThis fund
- 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 Bd Pl SDL Apr 27 50:50 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.72% | +7.34% | — | — |
| Cumulative returns (%) | +5.72% | +23.68% | — | — |
Fund Manager
| Manager | Hetul Raval |
|---|---|
| Role | Manager |
| Manager Tenure | 0.71 yrs |
About Fund
| Date of Incorporation | 14 Oct 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 (%) |
|---|---|
| 6.58% Gujarat Sdl 2027 | 10.41% |
| Indian Oil Corporation Limited | 9.40% |
| Indian Railway Finance Corporation Limited | 8.05% |
| Power Finance Corporation Limited | 7.10% |
| Power Grid Corporation Of India Limited | 5.20% |
| 7.78% Bihar Sdl 2027 | 4.99% |
| Small Industries Development Bank Of India | 4.96% |
| National Bank For Agriculture And Rural Development | 4.52% |
| 7.86% Karnataka Sdl 2027 | 4.28% |
| Rural Electrification Corporation Limited | 4.16% |
| 8.31% Rajasthan Sdl 2027 | 3.58% |
| 7.75% Karnataka Sdl 2027 | 3.57% |
Investment Strategy
The investment objective of the scheme is to track the Nifty PSU Bond Plus SDL Apr 2027 50:50 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2027, 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.