
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
as on 02 Nov 2026
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth is a mutual fund scheme launched on 14 Oct 2021. The current NAV stands at ₹13.5026 as of 02 Nov 2026. From the funds total AUM, its top holdings include SDL GJ 6.58% 2027 at 10.15%, Indian Oil Corporation Limited at 9.57%, Indian Railway Finance Corporation Limited at 8.99%, Power Finance Corporation Limited at 6.91%, Power Grid Corporation Of India Limited at 5.07%
Scheme Overview
- Inception Date : 14 Oct 2021
- AUM : ₹2,084.89 Cr
- 5Y Returns (CAGR) : 6.21%
- Expense Ratio : 0.25%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.26 L
6.21%
Total Investment
₹ 30,00,000
Returns
₹ 5,25,544 (6.21%)
Maturity Value
₹ 35,25,544
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2,084.89 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,084.89 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() S SDL GJ 6.58% 2027 | 10.15% | |
![]() I Indian Oil Corporation Limited | 9.57% | |
![]() I Indian Railway Finance Corporation Limited | 8.99% | |
![]() P Power Finance Corporation Limited | 6.91% | |
![]() P Power Grid Corporation Of India Limited | 5.07% | |
![]() 7 7.78% Bihar Sdl 2027 | 4.88% | |
![]() S Small Industries Development Bank Of India | 4.83% | |
![]() 7 7.86% Karnataka Sdl 2027 | 4.19% | |
![]() S SDL RJ 8.31% 2027 | 3.50% | |
![]() 7 7.75% Karnataka Sdl 2027 | 3.49% | |
![]() N NABARD-7.8%-15032027-NCD | 3.45% | |
![]() R Rural Electrification Corporation Limited | 3.09% | |
![]() 7 7.92% Westbengal Sdl 2027 | 3.03% | |
![]() 7 7.78% Westbengal Sdl 2027 | 2.79% | |
![]() A Accrued Interest | 2.41% | |
![]() 7 7.74% Tamilnadu SDL 2027 | 2.32% | |
![]() 7 7.64% Haryana Sdl 2027 | 2.32% | |
![]() 7 7.61% Tamilnadu SDL 2027 | 2.09% | |
![]() 7 7.59% Bihar Sdl 2027 | 2.09% | |
![]() 7 7.62% Uttarpradesh Sdl 2027 | 1.86% | |
![]() E Export Import Bank Of India | 1.38% | |
![]() N Nhpc Limited | 1.38% | |
![]() N Nuclear Power Corporation Of India Limited | 1.25% | |
![]() 7 7.85% Tamilnadu SDL 2027 | 1.16% | |
![]() 7 7.59% Karnataka Sdl 2027 | 1.16% | |
![]() P Power Grid Corporation Of India Limited | 1.15% | |
![]() R RECL-6.37%-31032027-NCD | 1.14% | |
![]() P Power Grid Corporation Of India Limited | 0.96% | |
![]() 7 7.62% Tamilnadu SDL 2027 | 0.93% | |
![]() N Nhpc Limited | 0.92% | |
![]() C Clearing Corporation Of India Ltd. | 0.65% | |
![]() 7 7.64% Westbengal Sdl 2027 | 0.46% | |
![]() N Ntpc Limited | 0.23% | |
![]() H Hindustan Petroleum Corporation Limited | 0.23% | |
![]() N Net Receivables/(Payables) | 0.02% |
Fund Comparison
Fund Details
52W High NAV
₹ 13.4925
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 2,084.89
Expense Ratio
0.25%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 12.7708
Inception Date
14 Oct 2021
Fund Age
5 Yrs
Benchmark
Nifty PSU Bond Plus SDL Apr 2027 50:50 Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.15% if redeemed within 30 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Dhawal Dalal | BE, MBA from University of Dallas |
| Hetul Raval | MMS - Finance |
Fund Objective
Long term capital Income over long term. An open-ended Target Maturity Index Fund that seeks to track the Nifty PSU Bond Plus SDL Apr 2027 50:50 Index.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Edelweiss Mutual Fund
No. of Schemes
51
Total AUM
₹ 1,33,567.60 Cr
Contact Details
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Contact Details
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
FAQs
When was Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund launched?
What is the current NAV of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund?
What is the AUM of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund?
What is the rate of return of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund?
- In the past 1Y: 5.71%
- In the past 3Y: 7.49%
- In the past 5Y: 6.21%
What is the expense ratio of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund?
What is exit load of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund?
What is the portfolio of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund?
Top 3 sectoral holdings include:
- Others: 100.05%
How risky is investing in Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund?
Who is the fund manager Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund?
What is the minimum investment required in Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund?
How to invest in Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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