Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Reg Growth

Low to Moderate Risk •Index Funds - Fixed Income• Fixed Income

NAV (Tue Jan 14 2025)

₹12

Returns (Since Inception)

5.65%

Category Average

0.00%

Rating

Allocation and Holdings

Asset class

Weightage

Unknown

50.36%

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4.5

Overall rating

100K+Downloads

Scheme Information

Fund name

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Reg Growth

Minimum SIP

500

Risk Level

Low to Moderate Risk

AUM

₹7925.96 Cr

ISIN

INF754K01LZ6

Inception Date

Mar 18 2021

Standard Deviation

1.877

Beta

Sharpe Ratio

-0.476

Benchmark

Nifty PSU Bond Plus SDL Apr 2026 50:50

Expense Ratio

0.400%

Exit Load

0.10% upto 30 days, Nil after 30 days

Risk

Low to Moderate Risk

Investment Objective

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.

Fund Managers

Dhawal Dalal

Rahul Dedhia

About the AMC

Edelweiss Asset Management Limited

Phone Number

+91 22 40979900

Email Address

emfhelp@edelweissfin.com

Corporate Office Address

Edelweiss House, Off C.S.T. Road, Kalina

Overall AUM

₹7925.96 Cr

Website

www.edelweissmf.com

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Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Reg Growth

Allocation and Holdings

Get your personalized mutual fund portfolio in 2 minutes.

Scheme Information

About the AMC

Popular Hybrid Funds

Popular Fixed Income funds

Expert designed mutual fund portfolios

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