Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index - Direct Plan IDCW-Reinvestment | Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index - Direct Plan NAV Today [13.03], Performance & History

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Other Index/ETF Direct

Regular

Direct

3 Year Absolute Returns

24.39% ↑

NAV (₹) on 30 Mar 2026

13.03

1 Day NAV Change

0.04%

Risk Level

Low to Moderate Risk

Rating

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index - Direct Plan is a Debt mutual fund categorized under Index, offered by Edelweiss Asset Management Ltd.. Launched on 30 Sep 2021, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

30 Sep 2021

Min. Lumpsum Amount

₹ 5,000

Fund Age

4 Yrs

AUM

₹ 2,228.63 Cr.

Benchmark

Expense Ratio

0.26%

Scheme Type

Open Ended

Exit Load

0.15%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,228.63 Cr

Debt

384.53%

Money Market & Cash

11.16%

Other Assets & Liabilities

4.37%

Sector Holdings

Sectors	Weightage
Government Securities	32.17%
Debt	30.88%
Finance - Term Lending Institutions	19.72%
Finance & Investments	13.38%
Treps/Reverse Repo	3.17%
Net Receivables/(Payables)	0.68%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.58% GUJARAT SDL RED 31-03-2027	9.65%	₹ 221.81	Finance & Investments
6.14% IND OIL COR NCD 18-02-27	9.09%	₹ 208.99	Others
7.83% IRFC LTD NCD RED 19-03-2027	8.64%	₹ 198.80	Finance - Term Lending Institutions
7.75% POWER FIN COR GOI SER NCD 22-03-27	6.65%	₹ 152.82	Finance - Term Lending Institutions
7.80% NABARD NCD SR 24E RED 15-03-2027	5.52%	₹ 127.01	Others
7.89% POWER GRID CORP NCD RED 09-03-2027	4.88%	₹ 112.25	Others
7.78% BIHAR SDL RED 01-03-2027	4.68%	₹ 107.53	Others
7.79% SIDBI NCD SR IV NCD RED 19-04-2027	4.64%	₹ 106.76	Others
7.95% RECL SR 147 NCD RED 12-03-2027	4.08%	₹ 93.83	Finance - Term Lending Institutions
7.86% KARNATAKA SDL RED 15-03-2027	4.02%	₹ 92.41	Others
8.31% RAJASTHAN SDL RED 08-04-2027	3.37%	₹ 77.52	Finance & Investments
Accrued Interest	3.35%	₹ 77.06	Others
7.75% KARNATAKA SDL RED 01-03-2027	3.34%	₹ 76.84	Others
7.92% WEST BENGAL SDL 15-03-2027	2.90%	₹ 66.75	Others
7.78% WEST BENGAL SDL 01-03-2027	2.67%	₹ 61.46	Others
7.74% TAMIL NADU SDL RED 01-03-2027	2.23%	₹ 51.22	Others
7.64% HARYANA SDL RED 29-03-2027	2.23%	₹ 51.18	Others
7.61% TAMIL NADU SDL RED 15-02-2027	2.00%	₹ 45.99	Others
7.59% BIHAR SDL RED 15-02-2027	2.00%	₹ 45.94	Others
7.62% UTTAR PRADESH SDL 15-02-2027	1.78%	₹ 40.87	Others
7.13% NHPC STRPP B NCD 11-02-2027	1.32%	₹ 30.29	Others
7.25% EXIM BANK NCD RED 01-02-2027	1.32%	₹ 30.30	Others
8.14% NUCLEAR POWER CORP NCD 25-03-2027	1.20%	₹ 27.67	Others
8.85% POWER GRID CORP NCD KRED 19-10-26	1.12%	₹ 25.66	Others
7.85% TAMIL NADU SDL RED 15-03-2027	1.12%	₹ 25.66	Others
7.59% Karnataka SDL RED 29-03-2027	1.11%	₹ 25.58	Others
7.52% REC LTD NCD RED 07-11-26	1.10%	₹ 25.28	Finance - Term Lending Institutions
9.25% POWER GRID CORP NCD RED 09-03-27	0.93%	₹ 21.42	Others
7.62% Tamil Nadu SDL RED 29-03-2027	0.89%	₹ 20.47	Others
7.5% NHPC NCD RED 07-10-2026	0.88%	₹ 20.23	Others
7.64% WEST BENGAL SDL RED 29-03-2027	0.44%	₹ 10.23	Others
9% NTPC SRS XLII NCD RED 25-01-2027	0.22%	₹ 5.16	Others
6.09% HPCL NCD RED 26-02-2027	0.22%	₹ 4.97	Others
7.21% WEST BENGAL SDL 25-01-2027	0.22%	₹ 5.08	Others
Net Receivables/(Payables)	0.18%	₹ 4.42	Others
Clearing Corporation of India Ltd.	0.01%	₹ 0.22	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.12%	6.95%	7.59%	7.55%
Category returns	2.87%	5.26%	11.09%	16.74%

Fund 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 ... Read more

AMC Details

Name

Edelweiss Asset Management Ltd.

Date of Incorporation

30 Apr 2008

CEO

Mrs. Radhika Gupta

CIO

Mr. Dhawal Dalal, Mr. Trideep Bhattacharya

Type

Pvt.Sector-Indian

Address

Edelweiss House, Off. C.S.T Road, Kalina, Mumbai, Maharashtra, India - 400098

Website

http://www.edelweissmf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Nifty 50 Index Fund Index Regular	₹18.87	-4.50%	33.09%	54.59%	₹853	0.51%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.52	-4.35%	32.86%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.52	-4.35%	32.86%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.52	-4.35%	32.86%	0.00%	₹1,055	0.32%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹180.26	-4.51%	32.73%	53.87%	₹765	0.63%	Very High
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹138.86	-4.58%	32.71%	54.52%	₹1,514	0.51%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹43.63	-4.60%	32.67%	54.41%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹43.63	-4.60%	32.67%	54.41%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹48.08	-4.60%	32.62%	54.36%	₹2,245	0.60%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.71	-4.47%	32.55%	0.00%	₹259	0.25%	Very High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Nifty 50 Index Fund Index Regular	₹12.71	-4.47%	32.55%	0.00%	₹259	0.25%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.71	-4.47%	32.55%	0.00%	₹259	0.25%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.71	-4.47%	32.55%	-99.92%	₹259	0.25%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹35.77	-5.02%	30.55%	37.84%	₹1,477	0.56%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹35.77	-5.02%	30.55%	37.84%	₹1,477	0.56%	Very High
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.05	29.32%	29.32%	29.41%	₹136	0.11%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.05	29.32%	29.32%	29.41%	₹136	0.11%	Low
Edelweiss Equity Savings Fund Hybrid Regular	₹23.61	13.63%	27.99%	63.21%	₹1,270	1.58%	Moderate
Edelweiss Overnight Fund Liquid Regular	₹1,008.37	0.01%	0.03%	0.03%	₹136	0.16%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,008.37	0.01%	0.03%	0.03%	₹136	0.16%	Low

FAQs

What is the current NAV of Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index - Direct Plan IDCW-Reinvestment is ₹13.03 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index - Direct Plan IDCW-Reinvestment is ₹2,228.63 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index - Direct Plan IDCW-Reinvestment?

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index - Direct Plan IDCW-Reinvestment has delivered returns of 6.95% (1 Year), 7.55% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index - Direct Plan IDCW-Reinvestment?

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index - Direct Plan IDCW-Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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