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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)

OtherOther

10.8098

NAV (Dec 01)

4.7%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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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

10.8098

NAV (Dec 1)

Fund Returns

Last 1Y

1.9%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

4.7%

6 Month CAGR

3.5%

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 (1y ago)

Mar 18, 2021

AUM in Crores

7587.564

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

7.48

Fund Managers

Gautam Kaul

Fund Manager

Rahul Dedhia

Fund Manager

Dhawal Dalal

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
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 2022-12-01

Top Stock Holdings

national bank for agriculture and rural development

12.2%
12.2%

net receivables/(payables)

7.7%
7.7%

small industries development bank of india

6.7%
6.7%

export import bank of india

6.7%
6.7%

08.38 ka sdl 2026

4.5%
4.5%
See all holdings

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

Fund NameFund Size
Principal Retirement Sav Conservative fund (G)
Principal Retirement Sav Conservative fund (G)

₹ 1 cr

₹ 148 cr

₹ 14 cr

₹ 5 cr

₹ 14 cr

About the AMC

Edelweiss Asset Management Limited

Edelweiss Asset Management Limited manages assets worth 58,844 crores and was set up on 23 August 2007. It's current offering of mutual fund schemes includes 34 equity,103 debt and 18 hybrid funds.

amc-img

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

    15%

    10.5%

    20.8%

    12.2%

    5%

    9.9%

    4.1%

    5.8%

    8.2%

    4.4%

    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 Other Other fund and has delivered an annualised return of 4.7% over a period of 1 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 12/1/2022 is ₹10.81 with the total AUM as of 12/2/2022 is ₹7587.564. 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.

    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 Other Other scheme predominantly investing across Other stocks 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 Not Reviewed Yet 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.