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Debt Index Tmifregularidcw📊 Nifty PSU Bond Plus SDL Apr 2026 50:50 Index

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund

₹13.5913

0.00 (+0.03%)

NAV as of 30 Apr 2026

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.11%
1 Month+0.48%
3 Months+1.45%
6 Months+2.81%
1 Year+6.05%
3 Years (CAGR)+6.87%
5 Years (CAGR)+5.94%
10 Years (CAGR)
Since Inception (Mar 2021)+6.14%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+5.84%
3 Year SIP+6.80%
5 Year SIP+6.46%
Since Inception (Mar 2021)+6.45%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹30,500

Invested

₹35,992

Value today

6.4%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,359

Value today

6.2%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹3,05,000

Withdrawn

₹9,99,206

Corpus left

+₹3,04,206 net gain — withdrew ₹3,05,000 AND corpus grew

Plan your SWP with real NAV

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹7,93,728

Value today

-2.4%

vs lumpsum

Direct lumpsum would have beaten STP by 2.4% — but STP reduced timing risk

Model your own STP with real NAV

₹1 lakh on the worst crash day — 03 Jun 2024

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹1,13,689

Value today

1.1×

Multiple

Staying invested through that crash turned ₹1L into ₹1,13,689 — a 1.1× return

Read: Staying invested through crashes

Fund Details

Fund HouseEdelweiss Mutual Fund
CategoryDebt Index Tmif
Plan Typeregular
Optionidcw
AUM₹1.8 Cr
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNifty PSU Bond Plus SDL Apr 2026 50:50 Index
Launch Date22 Mar 2021
AMFI Code148794

Portfolio Holdings

Holdings data not yet available for this fund.

Performance Comparison

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Investment Objective

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.

About This Fund

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option is a Debt Index Tmif mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹1.8 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty PSU Bond Plus SDL Apr 2026 50:50 Index.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • Cost-conscious investors who prefer passive investing with low expense ratios
  • SIP investors who can benefit from rupee cost averaging during market fluctuations