Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW

Historical NAV & Returns

Current NAV(27 Feb 2026)
12.88
Returns
0.00%
Benchmark Rt
0.00%
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Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
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Fund Overview

Fund Size:

₹2,255.16 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹100

ISIN:

INF754K01MR1

Fund Rating:
Expense Ratio:

0.44%

Lock In:

No Lock-in

Exit Load:
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW charges 0.15% of sell value; if fund sold before 30 days. There are no other charges.
Period1W1M3M6M
This Fund0.05%0.68%1.27%2.84%
Category Average2.37%9.86%-0.90%18.42%
Benchmark Returns0.21%0.74%0.48%2.99%
Risk Meter
LOW RISK

Suitable for conservative investments and investors with low risk / low-moderate risk tolerance.

About This Fund

More Information

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW is a scheme launched by EDELWEISS Mutual Fund on October 13, 2021, and falls under the PSU Themes fund category. It currently manages an AUM of Rs 2,255.16 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 100. It charges an expense ratio of 0.44% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW trailing returns over different times are 7.35% (1 year), 7.54% (3 year) and 0% (5 year). The average annual return of this fund stands at 0.79%.

SIP Amount

Monthly SIP Date

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW as on 27-02-2026 is 12.8842.