What are the 3-year returns of Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund · Direct · Growth?

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund · Direct · Growth has delivered +7.40% CAGR over the last 3 years.

Debt Index Tmif

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund · Direct · Growth

Q: What is the latest NAV of Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund · Direct · Growth?

The latest NAV of Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund · Direct · Growth is ₹13.3281 as of 31 Jul 2026.

Q: How to invest in Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund · Direct · Growth?

You can invest in Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Edelweiss Mutual Fund

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NAV

₹13.3281

as of 31 Jul 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: +5.88%
3Y: +7.40%
5Y: —
Since Inception: +6.18%

SIP returns (XIRR)

1Y: +6.14%
3Y: +7.21%
5Y: —
Since Inception: +7.03%

Performance Comparison

Thinking about Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund · Direct · Growth?

Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.

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Fund Details

Fund HouseEdelweiss Mutual Fund

CategoryDebt Index Tmif

Launch Date14 Oct 2021

AMFI Code149247

Transaction facts

Min. Lumpsum₹100

Min. SIP₹100

Exit Load0.15% upto 30 days Nil after 30 days

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Jun 2026

portfolio shared with Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth

Holding% NAV

16.58% Gujarat Sdl Red 31-03-202710.23%
26.14% Ind Oil Cor Ncd 18-02-279.19%
37.83% Irfc Ltd Ncd Red 19-03-2027**9.06%
47.75% Power Fin Cor Goi Ser Ncd 22-03-27**6.96%
57.89% Power Grid Corp Ncd Red 09-03-20275.11%
67.78% Bihar Sdl Red 01-03-20274.92%
77.79% Sidbi Ncd Sr Iv Ncd Red 19-04-20274.87%
87.86% Karnataka Sdl Red 15-03-20274.22%
98.31% Rajasthan Sdl Red 08-04-20273.53%
107.75% Karnataka Sdl Red 01-03-20273.51%

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Investment Objective

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund · Direct · Growth 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 2027 50:50 Index Fund · Direct · Growth is a Debt Index Tmif mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 4 years.

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