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
7.32%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.51%
0.02% 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
9 years 10 months
NIFTY 50
5 years 2 months
FD
9 years 7 months
Fund info
Fund size
₹7133.57 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 to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
BHARAT Bond ETF FOF - April 2032 Direct Growth
1.47%
2nd
BHARAT Bond ETF FOF - April 2032 Direct Reinvestment Inc Dist cum Cap Wdrl
1.47%
3rd
BHARAT Bond ETF FOF - April 2032 Direct Payout Inc Dist cum Cap Wdrl
1.47%
4th
BHARAT Bond ETF FOF - April 2032 Regular Reinvestment Inc Dist cum Cap Wdrl
1.47%
5th
BHARAT Bond ETF FOF - April 2032 Regular Growth
1.47%
553rd
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Reg Growth
0.51%
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 4 years, having been launched on 2021-03-18. Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Reg Growth has ₹7133.57 Cr worth of assets under management (AUM) as of Wed Oct 29 2025. The latest Net Asset Value (NAV) of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Reg Growth as of Tue Oct 28 2025 is ₹13.2156. The fund has an expense ratio of 0.44%, 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 7.21%. Since launch, it has delivered 6.23% 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.
- Power Finance Corporation Limited: 8.60%
- National Bank For Agriculture And Rural Development: 7.45%
- Export Import Bank Of India: 7.32%
- Small Industries Development Bank Of India: 6.75%
- Small Industries Development Bank Of India: 6.04%
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. |
Similar Funds from Edelweiss Asset Management Limited
Edelweiss Large Cap Fund Direct Plan Growth option
EquityLarge-Cap
3Y CAGR
17.69%
expense ratio
0.61%
fund size
₹1336.51 Cr
Edelweiss Large Cap Fund C Growth
EquityLarge-Cap
3Y CAGR
15.92%
expense ratio
2.11%
fund size
₹1336.51 Cr
Edelweiss Large Cap Fund B Growth
EquityLarge-Cap
3Y CAGR
15.92%
expense ratio
2.11%
fund size
₹1336.51 Cr
Edelweiss Money Market Fund Institutional Growth
Money MarketMoney Market
3Y CAGR
6.80%
expense ratio
0.83%
fund size
₹1647.30 Cr
Edelweiss Mid Cap Fund Direct Plan Growth Option
EquityMid-Cap
3Y CAGR
27.00%
expense ratio
0.38%
fund size
₹11731.01 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
FAQs
What is the current NAV of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Reg Growth?
What are the average returns of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Reg Growth?
How do I invest in Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Reg Growth?
What is the expense ratio of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Reg Growth?
What are net assets under management (AUM) of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Reg Growth?
What is the PE and PB ratio of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Reg Growth?
What are the top 5 holdings of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Reg Growth?
What are the top 3 sectors that Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Reg Growth has invested in?
Who is the manager of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Reg Growth?
What is the exit load of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Reg Growth?
How to Redeem Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Reg Growth?
Can I invest in SIP and a Lump Sum of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Reg Growth?
