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Scheme Snapshot

Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund

Fund Edelweiss Mutual Fund
Category Others - Index Funds/ETFs
Type Open Ended
NAV(26/09/2025) 13.1480
Percentage Returns
1 Month Ago 0.45%
3 Months Ago 1.4%
1 Year Ago 7.38%

Snapshot

Inception Date 3/10/2021
Fund Manager Mr. Dhawal Dalal
Initial Price 10.00
Min. Invest. `5000
Objectives The investment objective of the scheme is to track the Nifty PSU Bond Plus SDL Apr 2026 50:50 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2026, 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.
Entry Load Nil
Exit Load 0.10% upto 30 days. Nil after 30 days.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.451.47.387.39
Category0.721.036.035.08
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

NAV Chart

Other Options

Options NAV (`)
Growth13.1480 (26/09/2025)
IDCW13.1492 (26/09/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/09/20257133.57
31/08/20257132.15
15/08/20257132.96
31/07/20257267.28
15/07/20257308.21

Mutual Fund

Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissmf.com
Web : https://www.edelweissmf.com

Registrar

KFIN Technologies Pvt. Ltd.

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