Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

INF754K01MD1 Edelweiss Asset Management Ltd Other Growth

Latest NAV

₹13.7125

+6.26% 1Y

as of 28 Apr 2026

Expense ratio

0.23%

AUM

₹5,691 Cr

Min SIP

₹100

Min lump sum

₹100

+6.26%

3Y (ann.)

+7.08%

5Y (ann.)

+6.14%

Launched

Mar 2021

Where the NAV sits & how risky it is

₹13.71

52-week range at 99%

₹13.71

Low 06 Oct 2025₹13.29

High 30 Apr 2026₹13.72

Risk level Moderate

Low

Very high

NAV history

22 Mar 2021 Since inception 28 Apr 2026

Returns by period

+0.11%

+0.52%

+1.48%

+2.90%

+6.26%

+7.08%

+6.14%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

No portfolio disclosure is available for this scheme yet.

About this scheme

The investment objective of the scheme is to track the Nifty PSU Bond Plus SDL Apr 2026 50:50 Index by investing in AAA rated CPSE Bonds and SDLs, maturing on or before April 2026, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund manager(s): Dhawal Dalal, Hetul Raval

Exit load: 0.10% Upto 30 Days|nil

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

18 Mar 2021

Lump-sum min