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Nov 06, 2026


Category Others
AUM (Cr.) 2,083.52
Exit Load (%)* 0.15
Min Inv Lumpsum 100
Expense Ratio 0.43
Sharpe Ratio 63.87
Beta Ratio 0.00
Fund Manager Dhawal Dalal
Inception Date Oct 13, 2021
Risk Level Moderate

Investment Objective

The investment objective of the scheme is 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. 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.

Invest Now
Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 0.38 2.88 5.61 7.26 6.04 5.93
Benchmark - Nifty PSU Bond Plus SDL Apr 2027 50:50 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.63 1.81 1.83 10.1 9.27 6.44
Category Rank 1/6 3/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.9518 3.27 0.00 0.00 0.00 5.68 1.77 500.00 invest
Groww Nifty Private Bank Index Fund - Regular (G) 10.9518 3.27 0.00 0.00 0.00 5.68 1.77 500.00 invest
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 10.5211 3.22 5.61 0.00 0.00 57.46 1.20 1,000.00 invest
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.3953 3.21 5.51 0.00 0.00 106.11 1.19 100.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 21.3346 -6.79 10.81 25.41 15.31 3,738.17 1.06 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-Gujarat 2027 Oct 31, 2026 220.01 10.57 -0.03
NCD-I O C L Oct 31, 2026 198.90 9.56 -0.16
NCD-I R F C Oct 31, 2026 170.05 8.17 -0.19
NCD-Power Grid Corpn Oct 31, 2026 130.60 6.27 -0.23
NCD-Power Fin.Corpn. Oct 31, 2026 124.91 6.00 -16.86
NCD-N A B A R D Oct 31, 2026 124.75 5.99 24.68
Govt. Securities-Bihar 2027 Oct 31, 2026 105.39 5.06 -0.06
NCD-S I D B I Oct 31, 2026 104.79 5.04 -0.24
NCD-REC Ltd Oct 31, 2026 91.77 4.41 -0.22
Govt. Securities-KARNATAKA 2027 Oct 31, 2026 90.42 4.34 -0.07

latest news

SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
Contact Person
Dhawal Dalal
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No
022 40979737
Fax No.
022 40979878
Email
EMFHelp:Edelweissmf.com
Website
www.edelweissmf.com

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.