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
7.08%
0.03% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.41%
0.03% 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 2 months
NIFTY 50
6 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹6149.33 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
Kotak Nifty SDL Jul 2028 Index Fund Direct Growth
0.89%
2nd
Kotak Nifty SDL Jul 2028 Index Fund Direct Payout Inc Dist cum Cap Wdrl
0.89%
3rd
Kotak Nifty SDL Jul 2028 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
0.89%
4th
Kotak Nifty SDL Jul 2028 Index Fund Regular Payout Inc Dist cum Cap Wdrl
0.87%
5th
Kotak Nifty SDL Jul 2028 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
0.87%
81st
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Reg Growth
0.41%
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 ₹6149.33 Cr worth of assets under management (AUM) as of Sun Mar 29 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 Fri Mar 27 2026 is ₹13.515. 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 6.54%. 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.
- Export Import Bank Of India: 9.88%
- Tbill: 8.12%
- National Bank For Agriculture And Rural Development: 6.94%
- 7.35% Gujarat Sgs 2026: 6.21%
- Ntpc Limited: 5.11%
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
14.44%
expense ratio
0.56%
fund size
₹1476.88 Cr
Edelweiss Large Cap Fund C Growth
EquityLarge-Cap
3Y CAGR
12.71%
expense ratio
2.08%
fund size
₹1476.88 Cr
Edelweiss Large Cap Fund B Growth
EquityLarge-Cap
3Y CAGR
12.71%
expense ratio
2.08%
fund size
₹1476.88 Cr
Edelweiss Money Market Fund Institutional Growth
Capital PreservationMoney Market
3Y CAGR
6.61%
expense ratio
0.71%
fund size
₹3026.97 Cr
Edelweiss Mid Cap Fund Direct Plan Growth Option
EquityMid-Cap
3Y CAGR
25.56%
expense ratio
0.46%
fund size
₹14355.22 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
