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)
6.97%
Expense Ratio
0.22%
as of 01/04/2026
AUM
₹5,799.18 Cr
Qtr End: Dec 25
NAV
₹13.692
as of 17/04/2026
3Y Returns (CAGR)
6.97%
Expense Ratio
0.22%
as of 01/04/2026
AUM
₹5,799.18 Cr
Qtr End: Dec 25
NAV
₹13.692
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.47% | 6.03% | 0.27% |
| 6M | 2.85% | 5.78% | 0.25% |
| 1Y | 6.19% | 6.19% | 0.32% |
| 3Y | 22.39% | 6.97% | 0.48% |
| 5Y | 33.71% | 5.98% | 1.22% |
Scheme Details
- Launch Date
- 10/03/2021
- Fund Age
- 5.1 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 | 6.97% | 0.22% | ₹5,799.18 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct - Growth | 7.48% | 0.13% | ₹120.02 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct - Growth | 7.38% | 0.21% | ₹1,271.46 |
| Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund - Direct - Growth | 7.39% | 0.22% | ₹330.95 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct - Growth | 7.34% | 0.20% | ₹82.54 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70 30 Index Fund - Direct - Growth | 7.30% | 0.20% | ₹241.68 |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct - Growth | 7.37% | 0.15% | ₹44.18 |