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 +7.30% 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 ₹13.2143 as of 17 Jun 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

₹13.2143

as of 17 Jun 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: +5.73%
3Y: +7.30%
5Y: —
Since Inception: +6.15%

SIP returns (XIRR)

1Y: +5.84%
3Y: +7.20%
5Y: —
Since Inception: +7.01%

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 31 Mar 2026

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

Holding% NAV

191 Days Tbill Red 23-04-202611.68%
2Nabard Cp Red 24-04-2026**11.66%
3Power Fin Corp Cp Red 15-04-2026**10.02%
47.35% Ntpc Ltd. Sr 80 Ncd Red 17-04-2026**9.84%
5364 Days Tbill Red 23-04-20269.60%
67.44% Rec Ltd Sr 223a Ncd Red 30-04-2026**6.69%
77.51% Irfc Ncd Sr170a Red 15-04-2026**4.60%
85.63% Govt Of India Red 12-04-20264.19%
991 Days Tbill Red 30-04-20264.17%
107.77%National Housing Bank R 02-04-2026**4.02%

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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