42357
29993
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF Growth
6.94
5.20
0.19
0.26
1.13
2.40
5.88
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
4
1.22
6.94
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
1.22
6.94
1.11
3.5
3 Years
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF Growth
-
NAV
13.04
05 Jun 2026
-
0.09%
1 Day
-
6.94%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.43%
Expense Ratio -
2,172 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.20%
- 6.94%
- 5.88
- 0.01Alpha
- 0.24SD
- 0.03Beta
- 0.04Sharpe
- Exit Load
- 0.15 - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 138
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,340
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,563
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 1,407
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,368
29993
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,946
-
- Other
- FoFs Overseas
- AUM - ₹ 3,897
-
- Other
- FoFs Overseas
- AUM - ₹ 221
-
- Other
- FoFs Overseas
- AUM - ₹ 237
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,911
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.95%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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FAQs
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF Growth has delivered 5.91% since inception
The NAV of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF Growth is ₹13.0107 as of 05 Jun 2026
The expense ratio of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF Growth is 0.43 % as of 05 Jun 2026
The AUM of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF Growth 2172.42 CR as of 05 Jun 2026
The minimum SIP amount of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF Growth is 100
The top stock holdings of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF Growth are
- Gujarat 2027 - 10.18%
- I O C L - 9.57%
- I R F C - 9.00%
- Power Fin.Corpn. - 6.92%
- Power Grid Corpn - 5.07%
What are the top sectors Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF Growth has invested in?
The top sectors Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF Growth has invested in are
- - 0%