RD
Since Nov 2021
AUM managed
₹1,41,042.39Cr
Tenure
Since Nov 2021
Funds
30
Edelweiss Nifty PSU Bond+SDL Apr27 50:50 Idx Reg Gr
Index FundsEdelweiss Mutual Fund
NAV
₹13.34
-0.06% today
AUM
₹2,121.80 Cr
Fund size
Expense
0.43%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹100
one-time
Exit Load
0.15
on redemption
Fund snapshot
Category rank#12 of 67
Risk-o-meterLow to Moderate Risk
BenchmarkNifty PSU Bd Pl SDL Apr 27 50:50 TR INR (100%)
Number of holdings29
Inception14 Oct 2021
Exit load0.15
Debt metrics
Modified duration0.56 yrs
Average maturity0.5 yrs
Yield to maturity6.48%
Average credit qualityAAA
Standard deviation0.83%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
HR
Since Jan 2026
AUM managed
₹1,18,613.55Cr
Tenure
Since Jan 2026
Funds
25
About Edelweiss Nifty PSU Bond+SDL Apr27 50:50 Idx Reg Gr
Edelweiss Nifty PSU Bond+SDL Apr27 50:50 Idx Reg Gr is an open-ended Index Funds mutual fund scheme offered by Edelweiss Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹13.34 per unit and the scheme manages ₹2,121.80 Cr in assets under management. The fund charges an expense ratio of 0.43% and is benchmarked against Nifty PSU Bd Pl SDL Apr 27 50:50 TR INR (100%). Over the trailing 5 years, Edelweiss Nifty PSU Bond+SDL Apr27 50:50 Idx Reg Gr has delivered +5.94% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment 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 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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Edelweiss Nifty PSU Bond+SDL Apr27 50:50 Idx Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | +0.30% |
| 3 months | +1.36% |
| 6 months | +2.72% |
| 1 year | +5.57% |
| 3 years | +7.28% |
| 5 years | +5.94% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +1.93% |
| 6 months | +2.99% |
| 1 year | +5.95% |
| 3 years | +23.28% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Edelweiss Nifty PSU Bond+SDL Apr27 50:50 Idx Reg Gr — frequently asked questions
What is the NAV of Edelweiss Nifty PSU Bond+SDL Apr27 50:50 Idx Reg Gr?
The latest net asset value (NAV) of Edelweiss Nifty PSU Bond+SDL Apr27 50:50 Idx Reg Gr is ₹13.34 per unit, -0.06% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Edelweiss Nifty PSU Bond+SDL Apr27 50:50 Idx Reg Gr delivered?
Edelweiss Nifty PSU Bond+SDL Apr27 50:50 Idx Reg Gr has returned +5.94% over the trailing 5 years (1 year: +5.57%, 3 years: +7.28%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Edelweiss Nifty PSU Bond+SDL Apr27 50:50 Idx Reg Gr?
Edelweiss Nifty PSU Bond+SDL Apr27 50:50 Idx Reg Gr charges an expense ratio of 0.43% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Edelweiss Nifty PSU Bond+SDL Apr27 50:50 Idx Reg Gr?
SEBI's riskometer classifies Edelweiss Nifty PSU Bond+SDL Apr27 50:50 Idx Reg Gr as Low to Moderate Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Edelweiss Nifty PSU Bond+SDL Apr27 50:50 Idx Reg Gr?
You can start a SIP in Edelweiss Nifty PSU Bond+SDL Apr27 50:50 Idx Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹100.
Who manages Edelweiss Nifty PSU Bond+SDL Apr27 50:50 Idx Reg Gr?
Edelweiss Nifty PSU Bond+SDL Apr27 50:50 Idx Reg Gr is managed by Edelweiss Mutual Fund, holds ₹2,121.80 Cr in assets under management and invests across 29 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Edelweiss Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Index Funds
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF754K01MP5
- Scheme code
- FS0000H58K