Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Direct - Growth
A Other Scheme by Edelweiss Asset Management Limited
3Y Returns (CAGR)
7.24%
Expense Ratio
0.24%
as of 01/02/2026
AUM
₹5,799.18 Cr
Qtr End: Dec 25
NAV
₹13.589
as of 02/03/2026
3Y Returns (CAGR)
7.24%
Expense Ratio
0.24%
as of 01/02/2026
AUM
₹5,799.18 Cr
Qtr End: Dec 25
NAV
₹13.589
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.4k
Abs. Returns24.0%
CAGR7.5%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.38% | 5.65% | 0.24% |
| 6M | 2.86% | 5.81% | 0.25% |
| 1Y | 6.91% | 6.91% | 0.38% |
| 3Y | 23.31% | 7.24% | 0.52% |
| 5Y | 34.72% | 6.14% | 1.24% |
Scheme Details
- Launch Date
- 10/03/2021
- Fund Age
- 5 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty PSU Bond Plus SDL Apr 2026 50:50 Index
- Fund House
- Edelweiss Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Direct - Growth | 7.24% | 0.24% | ₹5,799.18 |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct - Growth | - | 0.14% | ₹43.84 |
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| Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund - Direct - Growth | 8.19% | 0.22% | ₹330.95 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct - Growth | 8.18% | 0.21% | ₹1,271.46 |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct - Growth | - | 0.14% | ₹16 |