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- Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund 2026 Opt (PIDCW-A)
Formerly Edelweiss NIFTY PSU BPSDLI2026 RegIDCW-P
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund 2026 Opt (PIDCW-A)
₹ 11.8447
NAV (Apr 18)
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.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.8447
NAV (Apr 18)
Fund Returns
Last 1Y | 6.8% |
Last 3Y | 5.3% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 5.6% |
6 Month CAGR | 3.8% |
Scheme Information
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 | 0.41 |
Launched (3y ago) | Mar 18, 2021 |
AUM in Crores | 9998.495 |
ISIN | INF754K01MA7 |
Lock-in | No Lock-in |
Benchmark | Nifty PSU Bond Plus SDL Apr 2026 50:50 |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 2 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.039 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.55 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund 2026 Opt (PIDCW-A) | 8,32,037 | 99,425 | 5.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
national bank for agriculture and rural development
10.9%power finance corporation ltd.
6%small industries development bank of india
5.2%export import bank of india
5.1%small industries development bank of india
4.7%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
Edelweiss Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.7% | 5.2% | ||
5.9% | 7.3% | ||
- | 5.6% | ||
5.9% | 7.3% | ||
5.7% | 5.2% |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund 2026 Opt (PIDCW-A) Review
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund 2026 Opt (PIDCW-A) is a Target Maturity Fund Debt fund and has delivered an annualised return of 5.6% over a period of 3 years. The fund was previously known as Edelweiss NIFTY PSU BPSDLI2026 RegIDCW-P. The fund is managed by Edelweiss Asset Management Limited. The fund managers are Dhawal Dalal, Rahul Dedhia.
Nav of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund 2026 Opt (PIDCW-A) as of 4/18/2024 is ₹11.84 with the total AUM as of 4/19/2024 is ₹9998.495. 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 Opt (PIDCW-A) 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 Opt (PIDCW-A) 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 Opt (PIDCW-A) 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 Opt (PIDCW-A) is rated as a 3 fund in Debt and delivered 6.8% 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 Opt (PIDCW-A).
Frequently Asked Questions
What is Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund 2026 Opt (PIDCW-A)?
How to invest in Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund 2026 Opt (PIDCW-A)?
You can invest in Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund 2026 Opt (PIDCW-A) 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 Opt (PIDCW-A)?
The minimum sip amount for Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund 2026 Opt (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund 2026 Opt (PIDCW-A) good to invest in?
As per Scripbox experts, Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund 2026 Opt (PIDCW-A) is a Neutral fund. You can investEdelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund 2026 Opt (PIDCW-A) 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 Opt (PIDCW-A)?
The expense ratio of the Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund 2026 Opt (PIDCW-A) is 0.41% for regular plan.