Login

Login

Generate password

Change password

Forgot Customer Code

Would you like to create a personalised login id for logging in to Emkay Website ?

Change Personalised Login ID

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(13/06/2025) 12.9483
Percentage Returns
1 Month Ago 0.8%
3 Months Ago 2.49%
1 Year Ago 8.09%

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
Scheme0.82.498.097.52
Category0.633.067.814.85
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

NAV Chart

Other Options

Options NAV (`)
Growth12.9483 (13/06/2025)
IDCW12.9495 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20257511.68
15/05/20257520.52
30/04/20257557.36
15/04/20257564.44
31/03/20257610.24

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.

Top News

More

Emkay Research

Get Quotes

Enter Stock

GO
DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 22538266.011.14%
Hang Seng23864.2-0.12%
Shanghai Composite3378.770.05%
Straits Times3899.31-0.31%
FTSE 1008850.63-0.39%
More
Sensex81155.960.05%
NSE Index24713.25-0.02%
BSE 100LCTMC9128.29-0.11%
BSE Auto 51794.48-1.01%
BSE Bharat228482.9-0.09%
BSE CPSE 3865.23-0.57%
BSE DFRGI1593.48-0.64%
BSE DSI983.87-0.20%
BSE EVI924.66-1.06%
More

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%
More

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)
More

Announcement Calendar

June 2025
SunMonTueWedThuFriSat
25262728293031
12
3
4
5
6
7
89
10
11
12
13
14
15
16
17
18
19
20
21
2223
24
25
26
27
28
2930
12345
Upcoming

BOARD MEETINGS
Company Name : Bampsl Securitie
Date : 21-06-2025

More