DD
Dhawal DalalFund Manager Since 18 Mar 2021
Fixed IncomeIndex Funds - Fixed Income
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Reg Growth
3Y Annualised
6.86%
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.52%
0.01% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 5 months
NIFTY 50
8 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹5973.18 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹100
Exit load
0.001%
0.10% upto 30 days, Nil after 30 days
Risk Profile
Low Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
BHARAT Bond ETF FOF - April 2033 Regular Payout Inc Dist cum Cap Wdrl
2.27%
2nd
BHARAT Bond ETF FOF - April 2033 Regular Reinvestment Inc Dist cum Cap Wdrl
2.27%
3rd
BHARAT Bond ETF FOF - April 2033 Direct Payout Inc Dist cum Cap Wdrl
2.27%
4th
BHARAT Bond ETF FOF - April 2033 Direct Reinvestment Inc Dist cum Cap Wdrl
2.27%
5th
BHARAT Bond ETF FOF - April 2033 Regular Growth
2.27%
537th
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Reg Growth
0.52%
Fund Managers
RD
Rahul DedhiaFund Manager Since 23 Nov 2021
About Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Reg Growth
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Reg Growth is a Fixed Income mutual fund scheme from Edelweiss Asset Management Limited. This fund has been in existence for 5 years, having been launched on 2021-03-18. Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Reg Growth has ₹5973.18 Cr worth of assets under management (AUM) as of Tue Jul 14 2026. The latest Net Asset Value (NAV) of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Reg Growth as of Wed Apr 29 2026 is ₹13.5859. The fund has an expense ratio of 0.43%, which is medium comparable to most other Fixed Income funds.
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Reg Growth returns for the last 1 year are 6.02%. Since launch, it has delivered 6.18% average annual returns.
The Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Reg Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Reg Growth.
- Tbill: 11.68%
- Ntpc Limited: 9.84%
- Tbill: 9.60%
- Rec Limited: 6.69%
- Indian Railway Finance Corporation Limited: 4.60%
AMC Information
| Name | Edelweiss Asset Management Limited |
|---|---|
| Founding Date | 2021-03-18 |
| emfhelp@edelweissfin.com | |
| Phone | +91 22 40979900 |
| Website | www.edelweissmf.com |
| Address | Edelweiss House, Off C.S.T. Road, Kalina |
Tax Implications of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Reg Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
