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  • Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund 2026 (Growth)

Formerly Edelweiss NIFTY PSU BPSDLI2026 Reg Gr

Edelweiss Mutual Funds

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund 2026 (Growth)

DebtTarget Maturity Fund

10.99

NAV (Mar 21)

4.8%
Till Date CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in target maturity fund mutual funds.

Target maturity fund funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Internal View on Credit Quality

Neutral

The performance of the fund on a Internal View on Credit Quality metric has been Neutral

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Scripbox Recommended Target Maturity Funds have you covered with a portfolio of the two best Target Maturity Funds for your fixed income and stability needs.?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.99

NAV (Mar 21)

Fund Returns

Last 1Y

2.8%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

4.8%

6 Month CAGR

3.1%

Scheme Information

Investment Objective

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.

Expense Ratio

0.33

Launched (2y ago)

Mar 18, 2021

AUM in Crores

9516.854

ISIN

INF754K01LZ6

Lock-in

No Lock-in

Benchmark

Nifty PSU Bond Plus SDL Apr 2026 50:50

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

0

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

0

YTM

7.74

Fund Managers

Gautam Kaul

Fund Manager

Rahul Dedhia

Fund Manager

Dhawal Dalal

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund 2026 (Growth)70%NaN NaN%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2023-03-21

Top Debt Holdings

national bank for agriculture and rural development

10.4%
10.4%

small industries development bank of india

5.8%
5.8%

power finance corporation ltd.

5.8%
5.8%

export import bank of india

5.3%
5.3%

small industries development bank of india

4.4%
4.4%
See all holdings

Compare Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund 2026 (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 47,245 cr

₹ 13,831 cr

₹ 20,146 cr

₹ 12,884 cr

₹ 47,245 cr

About the AMC

Edelweiss Asset Management Limited

Edelweiss Asset Management Limited manages assets worth 65,053 crores and was set up on 23 August 2007. It's current offering of mutual fund schemes includes 34 equity,119 debt and 18 hybrid funds.

amc-img

  • 022-40933400
  • emfhelp@edelweissfin.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    -

    3.9%

    7.4%

    6.9%

    -

    3.3%

    7.4%

    6.9%

    -

    3.9%

    Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund 2026 (G) Review

    Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund 2026 (G) is a Target Maturity Fund Debt fund and has delivered an annualised return of 4.8% over a period of 2 years. The fund was previously known as Edelweiss NIFTY PSU BPSDLI2026 Reg Gr. The fund is managed by Edelweiss Asset Management Limited. The fund managers are Dhawal Dalal, Gautam Kaul, Rahul Dedhia.

    Nav of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund 2026 (G) as of 3/21/2023 is ₹10.99 with the total AUM as of 3/22/2023 is ₹9516.854. With Scripbox you can compare and check the latest nav for all mutual funds in India. Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund 2026 (G) was launched on Mar 18, 2021. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund 2026 (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund 2026 (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty PSU Bond Plus SDL Apr 2026 50:50.

    Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund 2026 (G) is rated as a 3 fund in Debt and delivered 2.8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund 2026 (G).

    Frequently Asked Questions

    What is Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund 2026 (G)?

    Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund 2026 (G) is a Target Maturity Fund Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

    How to invest in Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund 2026 (G)?

    You can invest in Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund 2026 (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund 2026 (G)?

    The minimum sip amount for Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund 2026 (G) is ₹1000. You can invest in multiples of ₹5000.

    Is Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund 2026 (G) good to invest in?

    As per Scripbox experts, Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund 2026 (G) is a Neutral fund. You can investEdelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund 2026 (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund 2026 (G)?

    The expense ratio of the Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund 2026 (G) is 0.33% for regular plan.