NAV on (09 Oct 2026 )
₹13.35 ▲
(+0.03%)
Fund Size
₹2121.07 Crores
1Y Returns
5.72 %
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.
Edelweiss Asset Management Ltd.
Launch Date
September 30, 2021
Fund Manager
Mr. Dhawal Dalal
Initial Price
10
AUM Fund
2121.07 Cr
Min investment
Rs 5000
Expense Ratio
0.43%
Daily - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 15 Installments.Weekly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Fortnightly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Monthly - Rs. 100 and in Multiples of Re. 1 thereafter.Minimum 6 Installments.Quarterly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.
0.15% upto 30 days.Nil after 30 days.
1 Month
+0.34%
6 Months
+2.93%
1 Year
+5.72%
2 Years (CAGR)
+6.78%
3 Years (CAGR)
+7.34%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 27.99% | 0.00% | ₹238.45 | |
| 20.87% | 0.00% | ₹388.65 | |
| 12.62% | 31.79% | ₹143.07 | |
| 12.62% | 31.79% | ₹143.07 | |
| 12.56% | 31.56% | ₹143.07 |
Q: What is the current NAV of Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index - Growth?
A: The latest NAV of Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index - Growth is ₹ 13.35 as on 09 Oct 2026.
Q: What type of mutual fund is Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index - Growth?
A: Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index - Growth is a 'Debt - Others' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.
Q: What is the expense ratio of Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index - Growth?
A: The expense ratio of Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index - Growth is 0.43%, which impacts overall returns.
Q: Who manages Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index - Growth?
A: Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index - Growth is managed by Mr. Dhawal Dalal, who oversees investment strategy and portfolio decisions.
Q: Is Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index - Growth a good investment?
A: Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index - Growth?
A: The exit load of Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index - Growth is 0.15% upto 30 days.Nil after 30 days., applicable if redeemed within the specified period.
Q: How is Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
