Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund
Target MaturityRank #22
Not Rated
NAV (2026-08-28)
₹13.26
AUM
₹2,024 Cr
Exp. Ratio: 0.43%
RISK LEVEL
Low To Moderate
Returns & Performance
1 Year5.88%0.16% vs cat avgRank #30
3 Year7.22%0.01% vs cat avgRank #47
5 Year----
Since Launch5.97%0.87% vs cat avg
Fund vs Category Average
1Y
5.88%+0.16%
3Y
7.22%+0.01%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔No lock-in period
✔Low expense ratio (0.43%)
Cons
✖1Y category rank outside top 15 (#30)
✖Overall rank #22 in category
✖Returns since launch below category avg
ISININF754K01MP5
NAV₹13.26
NAV Date2026-08-28
AUM₹2,024 Cr
Expense Ratio0.43%
RiskLow To Moderate
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2008-04-30
INVESTMENT OBJECTIVE
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.
Exit Load0.15%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Hetul Raval
Mr. Hetul Raval has completed his MMS in Finance.
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.
Top Holdings
Company
Sector
Asset Value (Cr)
Asset %
Indian Oil Corporation Ltd. 6.14 18/02/2027
Energy
₹199.02
9.40
Indian Railway Finance Corporation Ltd. 7.83 21/03/2027
Financial
₹170.75
8.07
Power Finance Corporation Ltd. 7.75 22/03/2027
Financial
₹150.67
7.12
Power Finance Corporation Ltd. 7.18 20/01/2027
Financial
₹159.26
5.25
Power Grid Corporation Of India Ltd. 7.89 09/03/2027
Energy
₹110.44
5.22
REC Ltd. 7.95 12/03/2027
Financial
₹67.24
3.18
NHPC Ltd. 7.13 11/02/2027
Energy
₹29.98
1.42
REC Ltd. 7.54 30/12/2026
Financial
₹39.93
1.32
Power Grid Corporation Of India Ltd. 8.85 19/10/2026
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund is ₹13.26 as of 2026-08-28.
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund is classified as a Target Maturity fund.
The Assets Under Management (AUM) of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund is ₹2,024 Cr.
The expense ratio of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund is 0.43%.
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund is managed by Hetul Raval.
The minimum SIP investment for Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund is ₹100.
The exit load for Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund is 0.15%.
As per the SEBI Riskometer, Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund carries a Low To Moderate risk level.
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund has delivered 5.88% (1Y), 7.22% (3Y) and 0% (5Y) annualised returns as of 2026-08-28.
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund was launched on 2008-04-30.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
