edelweiss nifty psu bond plus sdl apr 2027 5050 index fund

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth

Debt: Target Maturity - Growth (Open ended)

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-GrowthNAV: 13.28 as on 07 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Low to ModerateCategory: Debt: Target MaturityBenchmark: Nifty PSU Bond Plus SDL Apr 2027 50:50 Index

NAV: ₹13.28-0.04%

08 Jul 2026

1 Week returns: 0.03 %

Category rank: 76/88

1 Month returns: 0.79 %

Category rank: 56/88

1 Year CAGR: 5.82 %

Category rank: 22/85

3 Years CAGR: 7.42 %

Category rank: 48/70

5 Years CAGR: -

Category rank: -

52 week high/low

₹12.51

₹13.28

AUM

2163.43

Expense Ratio

0.25

Inception

1634688.00

Credit Risk

Low

IR Risk

Low

YTM

7.12

Duration

0.72

Maturity

0.77

Tracking Error

0.50

Tracking Diff 1Y

0.02

Tracking Diff 3Y

-0.09

Return 3Y

7.42

Key Talking Points

Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.

Positive

Not enough talking points with positive stance

Negative

Not enough talking points with negative stance

Neutral

Not enough talking points with neutral stance

Scheme Overview

The scheme seeks 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.

Scheme Category Overview →

Plan Variants

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW

Fund Managers

Dhawal Dalal

Since: 30 Sep 2021

View details

Education

Mr. Dalal is a B.E and MBA.

Past Experience

Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.

Funds managed (10)

1.Edelweiss Banking and PSU Debt Fund26 Nov 2016 – Present

2.Edelweiss Government Securities Fund22 Sep 2025 – Present

3.Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund30 Sep 2021 – Present

4.Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund27 Sep 2022 – Present

5.Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund6 Oct 2022 – Present

6.Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund1 Nov 2022 – Present

7.Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund22 Sep 2025 – Present

8.Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund21 Nov 2024 – Present

9.Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund10 Feb 2025 – Present

10.Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund18 Mar 2026 – Present

Hetul Raval

Since: 15 Jan 2026

View details

Education

Mr. Hetul Raval has completed his MMS in Finance.

Past Experience

Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.

Funds managed (18)

1.Edelweiss Liquid Fund22 Sep 2025 – Present

2.Edelweiss Money Market Fund1 Jul 2024 – Present

3.Edelweiss Arbitrage Fund22 Sep 2025 – Present

4.Edelweiss Overnight Fund1 Jul 2024 – Present

5.BHARAT Bond FOF - April 203022 Sep 2025 – Present

6.BHARAT Bond FOF - April 203122 Sep 2025 – Present

7.Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund15 Jan 2026 – Present

8.BHARAT Bond ETF FOF - April 203222 Sep 2025 – Present

9.Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund15 Jan 2026 – Present

10.Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund15 Jan 2026 – Present

11.Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund15 Jan 2026 – Present

12.BHARAT Bond ETF FOF - April 203322 Sep 2025 – Present

13.Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund15 Jan 2026 – Present

14.Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund15 Jan 2026 – Present

15.Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund15 Jan 2026 – Present

16.Edelweiss Low Duration Fund22 Sep 2025 – Present

17.Edelweiss Income Plus Arbitrage Omni FoF3 Jul 2025 – Present

18.Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund18 Mar 2026 – Present

Key Scheme Details

Inception

20 Oct 2021

Expense Ratio

0.25%

AUM

₹2,163.43 Cr

Lock in

No lock in

Taxation

Debt

Min. Investment

₹100

Min. Addl Investment

Min. SIP Investment

₹100

Exit load

Exit load of 0.15% if redeemed within 30 days.

AMC Overview

Edelweiss Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.

AUM Analysis

AUM distribution as on date:

May 31, 2026

Total AUM: ₹ 1,72,309 Cr

Debt

₹ 79,468 Cr

Equity

₹ 53,777 Cr

Hybrid

₹ 35,506 Cr

Commodities

₹ 3,558 Cr

	Dec 31, 2021	Jan 31, 2022	Feb 28, 2022	Mar 31, 2022	Apr 30, 2022	May 31, 2022	Jun 30, 2022	Jul 31, 2022	Aug 31, 2022	Sep 30, 2022	Oct 31, 2022	Nov 30, 2022	Dec 31, 2022	Jan 31, 2023	Feb 28, 2023	Mar 31, 2023	Apr 30, 2023	May 31, 2023	Jun 30, 2023	Jul 31, 2023	Aug 31, 2023	Sep 30, 2023	Oct 31, 2023	Nov 30, 2023	Dec 31, 2023	Jan 31, 2024	Feb 29, 2024	Mar 31, 2024	Apr 30, 2024	May 31, 2024	Jun 30, 2024	Aug 31, 2024	Sep 30, 2024	Oct 31, 2024	Nov 30, 2024	Dec 31, 2024	Jan 31, 2025	Feb 28, 2025	Mar 31, 2025	Apr 30, 2025	May 31, 2025	Jun 30, 2025	Jul 31, 2025	Aug 31, 2025	Sep 30, 2025	Oct 31, 2025	Nov 30, 2025	Dec 31, 2025	Jan 31, 2026	Feb 28, 2026	Mar 31, 2026	Apr 30, 2026	May 31, 2026
equity	11,616 Cr	11,156 Cr	10,838 Cr	11,179 Cr	10,820 Cr	10,564 Cr	10,237 Cr	11,148 Cr	11,981 Cr	11,647 Cr	11,883 Cr	12,504 Cr	12,451 Cr	12,869 Cr	12,941 Cr	13,201 Cr	13,522 Cr	14,367 Cr	15,140 Cr	15,896 Cr	16,082 Cr	16,172 Cr	16,809 Cr	18,633 Cr	19,943 Cr	20,690 Cr	21,363 Cr	22,163 Cr	23,279 Cr	24,152 Cr	26,883 Cr	31,001 Cr	32,495 Cr	32,199 Cr	33,788 Cr	34,763 Cr	33,712 Cr	31,901 Cr	33,893 Cr	35,349 Cr	37,883 Cr	40,645 Cr	40,907 Cr	41,267 Cr	43,025 Cr	45,507 Cr	46,259 Cr	47,148 Cr	47,127 Cr	48,053 Cr	44,687 Cr	51,485 Cr	53,777 Cr
hybrid	13,924 Cr	14,411 Cr	14,575 Cr	14,549 Cr	15,376 Cr	15,729 Cr	15,509 Cr	15,715 Cr	15,204 Cr	14,903 Cr	15,122 Cr	14,944 Cr	14,742 Cr	14,882 Cr	14,901 Cr	13,823 Cr	14,387 Cr	15,017 Cr	15,613 Cr	16,612 Cr	17,507 Cr	18,089 Cr	18,085 Cr	19,354 Cr	20,326 Cr	20,773 Cr	21,809 Cr	22,447 Cr	24,128 Cr	26,033 Cr	26,880 Cr	28,305 Cr	28,897 Cr	28,927 Cr	28,836 Cr	28,925 Cr	29,566 Cr	29,747 Cr	30,884 Cr	31,584 Cr	32,956 Cr	33,566 Cr	34,230 Cr	34,787 Cr	35,399 Cr	36,687 Cr	37,083 Cr	36,779 Cr	36,090 Cr	36,138 Cr	33,770 Cr	35,199 Cr	35,506 Cr
debt	52,053 Cr	52,561 Cr	53,544 Cr	55,348 Cr	55,459 Cr	56,429 Cr	57,871 Cr	61,030 Cr	63,032 Cr	62,711 Cr	64,128 Cr	66,775 Cr	70,874 Cr	72,003 Cr	73,498 Cr	76,329 Cr	75,038 Cr	77,608 Cr	77,311 Cr	78,222 Cr	78,536 Cr	78,006 Cr	79,033 Cr	79,904 Cr	81,461 Cr	81,326 Cr	83,899 Cr	82,441 Cr	82,083 Cr	82,981 Cr	83,564 Cr	84,133 Cr	81,141 Cr	80,636 Cr	79,365 Cr	77,941 Cr	79,334 Cr	79,945 Cr	78,882 Cr	78,084 Cr	79,250 Cr	79,241 Cr	79,560 Cr	81,053 Cr	77,754 Cr	80,795 Cr	80,243 Cr	80,072 Cr	79,535 Cr	80,533 Cr	77,024 Cr	82,064 Cr	79,468 Cr
commodities	-	-	-	-	-	-	-	-	-	23 Cr	25 Cr	29 Cr	32 Cr	34 Cr	36 Cr	39 Cr	38 Cr	43 Cr	44 Cr	52 Cr	68 Cr	69 Cr	89 Cr	170 Cr	197 Cr	203 Cr	197 Cr	212 Cr	176 Cr	195 Cr	200 Cr	233 Cr	276 Cr	361 Cr	382 Cr	397 Cr	470 Cr	523 Cr	616 Cr	642 Cr	696 Cr	800 Cr	957 Cr	1,149 Cr	1,797 Cr	2,389 Cr	2,802 Cr	4,087 Cr	6,627 Cr	6,218 Cr	5,847 Cr	6,213 Cr	3,558 Cr
Total	77,594 Cr	78,128 Cr	78,958 Cr	81,075 Cr	81,655 Cr	82,722 Cr	83,617 Cr	87,892 Cr	90,217 Cr	89,285 Cr	91,158 Cr	94,253 Cr	98,100 Cr	99,788 Cr	1,01,376 Cr	1,03,391 Cr	1,02,985 Cr	1,07,034 Cr	1,08,108 Cr	1,10,782 Cr	1,12,194 Cr	1,12,335 Cr	1,14,015 Cr	1,18,061 Cr	1,21,927 Cr	1,22,991 Cr	1,27,268 Cr	1,27,262 Cr	1,29,666 Cr	1,33,361 Cr	1,37,527 Cr	1,43,672 Cr	1,42,809 Cr	1,42,123 Cr	1,42,372 Cr	1,42,027 Cr	1,43,082 Cr	1,42,116 Cr	1,44,275 Cr	1,45,659 Cr	1,50,785 Cr	1,54,253 Cr	1,55,654 Cr	1,58,256 Cr	1,57,975 Cr	1,65,378 Cr	1,66,386 Cr	1,68,087 Cr	1,69,379 Cr	1,70,941 Cr	1,61,329 Cr	1,74,960 Cr	1,72,309 Cr

AMC Details

AMC

Edelweiss Mutual Fund

CEO

Radhika Gupta(Chief Executive Officer)

CIO

Trideep Bhattacharya(Chief Investment Officer-Equity), Dhawal Dalal(Chief Investment Officer-Debt)

Trustee

Edelweiss Trusteeship Company Ltd.

Phone

+91 22 4093 3400

Website

http://www.edelweissmf.com

Address

Edelweiss House, Off C.S.T. Road,, Kalina, Mumbai

Frequently Asked Questions

What is the current NAV of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth?

The current NAV (Net Asset Value) of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth is ₹ 13.2758 as of 1783468. NAV is declared at the end of each business day after market close and reflects the per-unit value of the fund after deducting expenses.

What is the AUM of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth?

The Assets Under Management (AUM) of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth is ₹ 2.16 k Cr in the Debt: Target Maturity category. A larger AUM generally reflects higher investor confidence. For mid and small cap funds, very large AUM can sometimes limit agility in portfolio positioning.

What is the expense ratio of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth?

The expense ratio of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth is 0.25%. This annual fee is deducted daily from the NAV — over Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth's history, the fund has delivered a since-inception CAGR of 6.17% after expenses. Direct plans always carry a lower expense ratio than Regular plans — the difference in expense ratio directly adds to your NAV growth over time.

Who is the fund manager of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth?

The fund manager details for Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth are available in the Scheme Overview section. The fund is managed by Edelweiss Mutual Fund. Fund manager experience and tenure are important qualitative factors when evaluating a mutual fund.

What is the benchmark of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth?

The benchmark index for Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth is Nifty PSU Bond Plus SDL Apr 2027 50:50 Index. All performance evaluation of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth is measured relative to Nifty PSU Bond Plus SDL Apr 2027 50:50 Index. The fund manager's goal is to generate alpha (returns above the benchmark) while managing downside risk.

When was Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth launched?

The launch (inception) date of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth is available in the Scheme Overview section. A longer track record spanning multiple bull and bear market cycles is an important criterion when evaluating a mutual fund.

What is the minimum investment in Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth?

The minimum SIP and lumpsum investment details for Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth are available in the Scheme Overview section. SIPs let you invest a fixed amount regularly, averaging your purchase cost over time and reducing market timing risk.

What is the exit load on Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth?

The exit load on Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth is 1.00%. Exit load is charged on redemption to discourage early withdrawal. Always factor in the exit load when comparing the net redemption value.

What category does Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth belong to?

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth belongs to the Debt: Target Maturity category of mutual funds. SEBI has classified mutual funds into well-defined categories to help investors choose based on risk appetite and investment horizon. The maximum historical drawdown of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth has been -0.04%, reflecting its worst peak-to-trough decline.

Is Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth a direct or regular plan?

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth is available in both Direct and Regular plan variants. Direct plans always offer a lower expense ratio — the savings from no distributor commission compound meaningfully over a long investment horizon.

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Dec 31, 2021

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Feb 28, 2022

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Feb 28, 2025

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Oct 31, 2025

Nov 30, 2025

Dec 31, 2025

Jan 31, 2026

Feb 28, 2026

Mar 31, 2026

Apr 30, 2026

May 31, 2026

equity

11,616 Cr

11,156 Cr

10,838 Cr

11,179 Cr

10,820 Cr

10,564 Cr

10,237 Cr

11,148 Cr

11,981 Cr

11,647 Cr

11,883 Cr

12,504 Cr

12,451 Cr

12,869 Cr

12,941 Cr

13,201 Cr

13,522 Cr

14,367 Cr

15,140 Cr

15,896 Cr

16,082 Cr

16,172 Cr

16,809 Cr

18,633 Cr

19,943 Cr

20,690 Cr

21,363 Cr

22,163 Cr

23,279 Cr

24,152 Cr

26,883 Cr

31,001 Cr

32,495 Cr

32,199 Cr

33,788 Cr

34,763 Cr

33,712 Cr

31,901 Cr

33,893 Cr

35,349 Cr

37,883 Cr

40,645 Cr

40,907 Cr

41,267 Cr

43,025 Cr

45,507 Cr

46,259 Cr

47,148 Cr

47,127 Cr

48,053 Cr

44,687 Cr

51,485 Cr

53,777 Cr

hybrid

13,924 Cr

14,411 Cr

14,575 Cr

14,549 Cr

15,376 Cr

15,729 Cr

15,509 Cr

15,715 Cr

15,204 Cr

14,903 Cr

15,122 Cr

14,944 Cr

14,742 Cr

14,882 Cr

14,901 Cr

13,823 Cr

14,387 Cr

15,017 Cr

15,613 Cr

16,612 Cr

17,507 Cr

18,089 Cr

18,085 Cr

19,354 Cr

20,326 Cr

20,773 Cr

21,809 Cr

22,447 Cr

24,128 Cr

26,033 Cr

26,880 Cr

28,305 Cr

28,897 Cr

28,927 Cr

28,836 Cr

28,925 Cr

29,566 Cr

29,747 Cr

30,884 Cr

31,584 Cr

32,956 Cr

33,566 Cr

34,230 Cr

34,787 Cr

35,399 Cr

36,687 Cr

37,083 Cr

36,779 Cr

36,090 Cr

36,138 Cr

33,770 Cr

35,199 Cr

35,506 Cr

debt

52,053 Cr

52,561 Cr

53,544 Cr

55,348 Cr

55,459 Cr

56,429 Cr

57,871 Cr

61,030 Cr

63,032 Cr

62,711 Cr

64,128 Cr

66,775 Cr

70,874 Cr

72,003 Cr

73,498 Cr

76,329 Cr

75,038 Cr

77,608 Cr

77,311 Cr

78,222 Cr

78,536 Cr

78,006 Cr

79,033 Cr

79,904 Cr

81,461 Cr

81,326 Cr

83,899 Cr

82,441 Cr

82,083 Cr

82,981 Cr

83,564 Cr

84,133 Cr

81,141 Cr

80,636 Cr

79,365 Cr

77,941 Cr

79,334 Cr

79,945 Cr

78,882 Cr

78,084 Cr

79,250 Cr

79,241 Cr

79,560 Cr

81,053 Cr

77,754 Cr

80,795 Cr

80,243 Cr

80,072 Cr

79,535 Cr

80,533 Cr

77,024 Cr

82,064 Cr

79,468 Cr

commodities

23 Cr

25 Cr

29 Cr

32 Cr

34 Cr

36 Cr

39 Cr

38 Cr

43 Cr

44 Cr

52 Cr

68 Cr

69 Cr

89 Cr

170 Cr

197 Cr

203 Cr

197 Cr

212 Cr

176 Cr

195 Cr

200 Cr

233 Cr

276 Cr

361 Cr

382 Cr

397 Cr

470 Cr

523 Cr

616 Cr

642 Cr

696 Cr

800 Cr

957 Cr

1,149 Cr

1,797 Cr

2,389 Cr

2,802 Cr

4,087 Cr

6,627 Cr

6,218 Cr

5,847 Cr

6,213 Cr

3,558 Cr

Total

77,594 Cr

78,128 Cr

78,958 Cr

81,075 Cr

81,655 Cr

82,722 Cr

83,617 Cr

87,892 Cr

90,217 Cr

89,285 Cr

91,158 Cr

94,253 Cr

98,100 Cr

99,788 Cr

1,01,376 Cr

1,03,391 Cr

1,02,985 Cr

1,07,034 Cr

1,08,108 Cr

1,10,782 Cr

1,12,194 Cr

1,12,335 Cr

1,14,015 Cr

1,18,061 Cr

1,21,927 Cr

1,22,991 Cr

1,27,268 Cr

1,27,262 Cr

1,29,666 Cr

1,33,361 Cr

1,37,527 Cr

1,43,672 Cr

1,42,809 Cr

1,42,123 Cr

1,42,372 Cr

1,42,027 Cr

1,43,082 Cr

1,42,116 Cr

1,44,275 Cr

1,45,659 Cr

1,50,785 Cr

1,54,253 Cr

1,55,654 Cr

1,58,256 Cr

1,57,975 Cr

1,65,378 Cr

1,66,386 Cr

1,68,087 Cr

1,69,379 Cr

1,70,941 Cr

1,61,329 Cr

1,74,960 Cr

1,72,309 Cr