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Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
+7.45%
3Y annualised
+0.03% 1D
NAV: 10 Jul '26
₹13.29
Min. for SIP
₹100
Fund size (AUM)
₹2,163.43 Cr
Expense ratio
0.25%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,062 | +0.41% | |
| 6 months | ₹30,000 | ₹30,325 | +1.08% | |
| 1 year | ₹60,000 | ₹61,494 | +2.49% | |
| 3 years | ₹1,80,000 | ₹1,99,498 | +10.83% |
Holdings (34)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100 | Industrials | State Development Loan | 10.23% |
| INDIAN OIL CORPORATION LIMITED SR XXI 6.14 LOA 18FB27 FVRS10LAC | Energy & Utilities | Debenture | 9.19% |
| Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 | Financial | Bonds | 9.06% |
| Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 | Financial | Bonds | 6.96% |
| Power Grid Corporation of India Ltd SR-LVIII Bonds 7.89 09/03/2027 | Energy & Utilities | Bonds | 5.11% |
| Bihar State SDL 7.78 01/03/2027 | Unspecified | State Development Loan | 4.92% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC | Financial | Bonds | 4.87% |
| Karnataka State SDL 7.86 15/03/2027 | Unspecified | State Development Loan | 4.22% |
| STATE DEVELOPMENT LOAN 22964 RAJ 08AP27 8.31 FV RS 100 | Unspecified | State Development Loan | 3.53% |
| Karnataka State SDL 7.75 01/03/2027 | Unspecified | State Development Loan | 3.51% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 3.48% |
| REC Ltd SR-147 Bonds 7.95 12/03/2027 | Financial | Bonds | 3.11% |
| West Bengal State SDL 7.92 15/03/2027 | Unspecified | State Development Loan | 3.05% |
| West Bengal State SDL 7.78 01/03/2027 | Unspecified | State Development Loan | 2.81% |
| Cash | Unspecified | Cash | 2.71% |
| Tamilnadu State SDL 7.74 01/03/2027 | Unspecified | State Development Loan | 2.34% |
| Haryana State SDL 7.64 29/03/2027 | Unspecified | State Development Loan | 2.34% |
| Bihar State SDL 7.59 2027 | Unspecified | State Development Loan | 2.10% |
| Tamilnadu State SDL 7.61 15/02/2027 | Unspecified | State Development Loan | 2.10% |
| Uttar Pradesh State SDL 7.62 15/02/2027 | Unspecified | State Development Loan | 1.87% |
| Export-Import Bank Of India SR.T.09 Debenture 7.25 01/02/2027 | Financial | Debenture | 1.39% |
| NHPC LIMITED AA SERIES STRPP B 7.13 LOA 11FB27 FVRS2LAC | Energy & Utilities | Debenture | 1.39% |
| Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2027 | Energy & Utilities | Debenture | 1.26% |
| Karnataka State SDL 7.59 29/03/2027 | Unspecified | State Development Loan | 1.17% |
| Tamilnadu State SDL 7.85 15/03/2027 | Unspecified | State Development Loan | 1.17% |
| POWER GRID CORPORATION OF INDIA LIMITED STRPP-K 8.85 LOA 19OT26 FVRS12.5LAC | Energy & Utilities | Bonds | 1.16% |
| REC LIMITED SR 249A 6.37 BD 31MR27 FVRS1LAC | Financial | Debenture | 1.15% |
| POWER GRID CORPORATION OF INDIA LIMITED 9.25 BD 09MR27 FVRS10LAC LOA UPTO 07JU12 | Energy & Utilities | Bonds | 0.97% |
| Tamilnadu State SDL 7.62 29/03/2027 | Unspecified | State Development Loan | 0.94% |
| NHPC LIMITED SR Y STRPP-B 7.50 LOA 07OT26 FVRS2LAC | Energy & Utilities | Non Convertible Debenture | 0.93% |
| West Bengal State SDL 7.64 29/03/2027 | Unspecified | State Development Loan | 0.47% |
| Others CBLO | Unspecified | CBLO | 0.28% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 6.09 NCD 26FB27 FVRS10LAC | Energy & Utilities | Debenture | 0.23% |
| Net Payables | Unspecified | Net Payables | -0.02% |
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 | +3.0% | +5.9% | +7.5% | +6.2% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 22 | 48 | -- |
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
HRHetul RavalJan 2026 - PresentView details
HR
Hetul Raval
Jan 2026 - Present
View details
DDDhawal DalalSep 2021 - PresentView details
DD
Dhawal Dalal
Sep 2021 - 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. Hetul Raval 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 ₹1,72,784 Cr and the Latest NAV as of 10 Jul 2026 is ₹13.29.
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₹1,72,784.01 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,