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Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
+7.67%
3Y annualised
+0.04% 1D
NAV: 16 Mar '26
₹13.02
Min. for SIP
₹100
Fund size
₹2,232.82 Cr
Expense ratio
0.26%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,077 | +0.51% | |
| 6 months | ₹30,000 | ₹30,358 | +1.19% | |
| 1 year | ₹60,000 | ₹61,655 | +2.76% | |
| 3 years | ₹1,80,000 | ₹2,00,390 | +11.33% |
Holdings (31)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Gujarat State | Construction | SDL | 9.92% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 9.34% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 8.81% |
| Power Finance Corporation Ltd. | Financial | Bonds | 6.78% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 4.98% |
| Bihar State | Others | SDL | 4.78% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 4.74% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 4.51% |
| REC Ltd. | Financial | Bonds | 4.16% |
| Karnataka State | Others | SDL | 4.11% |
| Rajasthan State | Others | SDL | 3.44% |
| Karnataka State | Others | SDL | 3.42% |
| West Bengal State | Others | SDL | 2.97% |
| West Bengal State | Others | SDL | 2.73% |
| Haryana State | Others | SDL | 2.28% |
| Tamilnadu State | Others | SDL | 2.28% |
| Tamilnadu State | Others | SDL | 2.05% |
| Bihar State | Others | SDL | 2.05% |
| Uttar Pradesh State | Others | SDL | 1.82% |
| NHPC Ltd. | Energy | Debenture | 1.35% |
| Export-Import Bank Of India | Financial | Debenture | 1.35% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 1.23% |
| Tamilnadu State | Others | SDL | 1.14% |
| Karnataka State | Others | SDL | 1.14% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.13% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.94% |
| Tamilnadu State | Others | SDL | 0.91% |
| NHPC Ltd. | Energy | NCD | 0.90% |
| West Bengal State | Others | SDL | 0.46% |
| NTPC Ltd. | Energy | Bonds | 0.23% |
| Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 0.22% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.9% | +7.5% | +7.7% | +6.1% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 43 | 51 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.15% if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
DDDhawal DalalSep 2021 - PresentView details
DD
Dhawal Dalal
Sep 2021 - Present
View details
HRHetul RavalJan 2026 - PresentView details
HR
Hetul Raval
Jan 2026 - Present
View details
About Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Dhawal Dalal is the Current Fund Manager of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,70,941 Cr and the Latest NAV as of 16 Mar 2026 is ₹13.02.
The Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 0.15% if redeemed within 30 days.
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Investment Objective
The scheme seeks to track the Nifty PSU Bond Plus SDL Apr 2027 50:50 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2027, subject to tracking errors.
Fund benchmarkNifty PSU Bond Plus SDL Apr 2027 50:50 Index
Fund house
Rank (total assets)#15 in India
Total AUM₹1,70,941.27 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,