Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund · Direct · Growth
NAV
₹13.4489
as of 29 Sept 2026
Expense Ratio
0.25%
Lumpsum returns (CAGR)
- 1Y
- +6.04%
- 3Y
- +7.44%
- 5Y
- —
- Since Inception
- +6.16%
SIP returns (XIRR)
- 1Y
- +6.06%
- 3Y
- +7.03%
- 5Y
- —
- Since Inception
- +6.94%
Performance Comparison
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Compare with Similar Funds
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund · Regular · Growth
Fund Details
Available transactions
Portfolio holdings
portfolio shared with Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
- 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%
What this fund does
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. The current expense ratio is 0.25%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios