Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 5050 Index Fund Growth Direct Plan

Risk: Low to Moderate
₹ 12.16
NAV (Jul 24,2024)

Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Growth - Direct Plan offers investors a diversified portfolio consisting of Nifty PSU Bonds and State Development Loans (SDLs) with a maturity date of April 2026. This fund aims to provide long-term capital growth by investing 50% in Nifty PSU Bonds and 50% in SDLs. It has an expense ratio of 0.2% and requires a minimum investment of ₹100. Launched on March 18, 2021, this fund offers investors a direct plan with zero lock-in period.

Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 5050 Index Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 5050 Index Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.24
  • Sortino
    UM_URBAN_MONEY

    0.54

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.20%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 9970.84 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,201.79 (2.02%)₹ 10,397.39 (3.97%)₹ 10,725.84 (7.26%)₹ 11,748.69 (17.49%)₹ -- (--)
₹ 30,000₹ 30,605.37 (2.02%)₹ 31,192.17 (3.97%)₹ 32,177.52 (7.26%)₹ 35,246.07 (17.49%)₹ -- (--)
₹ 50,000₹ 51,008.95 (2.02%)₹ 51,986.95 (3.97%)₹ 53,629.2 (7.26%)₹ 58,743.45 (17.49%)₹ -- (--)
₹ 80,000₹ 81,614.32 (2.02%)₹ 83,179.12 (3.97%)₹ 85,806.72 (7.26%)₹ 93,989.52 (17.49%)₹ -- (--)
₹ 1,00,000₹ 1,02,017.9 (2.02%)₹ 1,03,973.9 (3.97%)₹ 1,07,258.4 (7.26%)₹ 1,17,486.9 (17.49%)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • NABARD NCD RED10.95%
  • KARNATAKA SDL RED7.87%
  • POWER FIN SR NCD RED6.05%
  • SIDBI NCD RED5.80%
  • SIDBI NCD SR VIII RED5.24%
  • EXIM NCD RED5.12%
  • MAHARASHTRA SDL RED4.81%
  • TAMIL NADU SDL RED4.81%
  • REC LTD NCD RED4.36%
  • BIHAR SDL RED4.05%
  • RAJASTHAN SDL RED3.93%
  • GUJARAT SDL RED3.81%
  • MADHYA PRADESH SDL RED3.78%
  • Accrued Interest3.13%
  • ANDHRA PRADESH SDL RED3.12%
  • WEST BENGAL SDL RED2.98%
  • UTTAR PRADESH SDL2.96%
  • NTPC LTD SR NCD RED2.12%
  • TAMILNADU SDL RED2.09%
  • HUDCO NCD RED1.75%
  • EXIM BANK NCD RED1.62%
  • NABARD NCD SR G RED1.50%
  • NUCLEAR POWER NCD RED1.43%
  • MANGALORE REF & PET NCD1.07%
  • Clearing Corporation of India Ltd0.78%
  • NHPC LTD AA STRPP A NCD0.75%
  • INDIAN RAIL FIN NCD RED0.62%
  • POWER GRID CORP NCD RED0.56%
  • HARYANA SDL RED0.51%
  • REC LTD NCD SR RED0.50%
  • NHPC SR AA STRPP A NCD0.40%
  • NHPC SR Y STRPP A NCD0.33%
  • IRFC NCD RED0.26%
  • SIDBI NCD SR IX RED0.25%
  • NHPC LTD NCD0.21%
  • NTPC LTD NCD RED0.20%
  • NLC INDIA LTD NCD RED0.15%
  • INDIAN OIL CORP NCD0.05%
  • Net Receivables Payables0.03%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Kotak Corporate Bond Fund - GrowthKotak Corporate Bond Fund - Growth

DEBT

Moderate

8.13%

HSBC Corporate Bond Fund - Regular Plan - GrowthHSBC Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

8.00%

Union Corporate Bond Fund - Regular Plan - GrowthUnion Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.81%

Franklin India Corporate Debt Fund - Plan A - GrowthFranklin India Corporate Debt Fund - Plan A - Growth

DEBT

Low to Moderate

7.29%

Aditya Birla Sun Life Corporate Bond Fund - GrowthAditya Birla Sun Life Corporate Bond Fund - Growth

DEBT

Moderate

7.12%

Nippon India Corporate Bond Fund - GrowthNippon India Corporate Bond Fund - Growth

DEBT

Moderate

6.84%

Baroda BNP Paribas Corporate Bond Fund - GrowthBaroda BNP Paribas Corporate Bond Fund - Growth

DEBT

Moderate

6.70%

Axis Corporate Debt Fund - Regular Plan - GrowthAxis Corporate Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.48%

SBI Corporate Bond Fund - Regular Plan - GrowthSBI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.28%

DSP Corporate Bond Fund - Regular Plan - GrowthDSP Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.18%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Corporate Bond Fund - GrowthNippon India Corporate Bond Fund - Growth

DEBT

Moderate

7.38%

Tata Corporate Bond Fund - Regular Plan - GrowthTata Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.07%

UTI Corporate Bond Fund - Regular Plan - GrowthUTI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.05%

Axis Corporate Debt Fund - Regular Plan - GrowthAxis Corporate Debt Fund - Regular Plan - Growth

DEBT

Moderate

7.04%

Invesco India Corporate Bond Fund - GrowthInvesco India Corporate Bond Fund - Growth

DEBT

Moderate

7.03%

DSP Corporate Bond Fund - Regular Plan - GrowthDSP Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.78%

Mirae Asset Corporate Bond Fund - Regular Plan - GrowthMirae Asset Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.70%

Franklin India Corporate Debt Fund - Plan A - GrowthFranklin India Corporate Debt Fund - Plan A - Growth

DEBT

Low to Moderate

6.69%

Sundaram Corporate Bond Fund - GrowthSundaram Corporate Bond Fund - Growth

DEBT

Moderate

6.53%

Canara Robeco Corporate Bond Fund - Regular Plan - GrowthCanara Robeco Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.25%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Corporate Bond Fund - GrowthNippon India Corporate Bond Fund - Growth

DEBT

Moderate

5.76%

Kotak Corporate Bond Fund - GrowthKotak Corporate Bond Fund - Growth

DEBT

Moderate

5.64%

Aditya Birla Sun Life Corporate Bond Fund - GrowthAditya Birla Sun Life Corporate Bond Fund - Growth

DEBT

Moderate

5.58%

Franklin India Corporate Debt Fund - Plan A - GrowthFranklin India Corporate Debt Fund - Plan A - Growth

DEBT

Low to Moderate

5.13%

Axis Corporate Debt Fund - Regular Plan - GrowthAxis Corporate Debt Fund - Regular Plan - Growth

DEBT

Moderate

5.09%

Union Corporate Bond Fund - Regular Plan - GrowthUnion Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.89%

HSBC Corporate Bond Fund - Regular Plan - GrowthHSBC Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.77%

SBI Corporate Bond Fund - Regular Plan - GrowthSBI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.71%

DSP Corporate Bond Fund - Regular Plan - GrowthDSP Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.24%

Baroda BNP Paribas Corporate Bond Fund - GrowthBaroda BNP Paribas Corporate Bond Fund - Growth

DEBT

Moderate

4.19%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Corporate Bond Fund - GrowthAditya Birla Sun Life Corporate Bond Fund - Growth

DEBT

Moderate

7.40%

Sundaram Corporate Bond Fund - GrowthSundaram Corporate Bond Fund - Growth

DEBT

Moderate

7.20%

HSBC Corporate Bond Fund - Regular Plan - GrowthHSBC Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.99%

Invesco India Corporate Bond Fund - GrowthInvesco India Corporate Bond Fund - Growth

DEBT

Moderate

6.81%

PGIM India Corporate Bond Fund - GrowthPGIM India Corporate Bond Fund - Growth

DEBT

Moderate

6.47%

DSP Corporate Bond Fund - Regular Plan - GrowthDSP Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.45%

Bandhan Corporate Bond Fund - Regular Plan - GrowthBandhan Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.36%

Union Corporate Bond Fund - Regular Plan - GrowthUnion Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.25%

Canara Robeco Corporate Bond Fund - Regular Plan - GrowthCanara Robeco Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.15%

Baroda BNP Paribas Corporate Bond Fund - GrowthBaroda BNP Paribas Corporate Bond Fund - Growth

DEBT

Moderate

4.40%

Show all Funds

Fund Managers

DD

Mr. Dhawal DalalExce. Vice President & Head - Fixed Income

Mr. Dhawal Dalal has over 15 Years of experience in fixed Income , Fund Management, Research and Trading. From jan 2012 he is a Exec. Vice president and Fund Manager of fixed Income. Prior to this he held senior positions in DSP BlackRock Investment Managers Pvt. Ltd. and Merrill Lynch Investment Managers

RD

Mr. Rahul DedhiaFund Manager

Get your latest Credit Score, FREE

Compare with similar Funds

Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Growth - Direct Plan

vs

Mirae Asset Corporate Bond Fund - Regular Plan - Growth

Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Growth - Direct Plan

vs

Nippon India Corporate Bond Fund - Growth

Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Growth - Direct Plan

vs

Franklin India Corporate Debt Fund - Plan A - Growth

Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Growth - Direct Plan

vs

Axis Corporate Debt Fund - Regular Plan - Growth

Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Growth - Direct Plan

vs

SBI Corporate Bond Fund - Regular Plan - Growth

Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Growth - Direct Plan

vs

Union Corporate Bond Fund - Regular Plan - Growth

Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Growth - Direct Plan

vs

Aditya Birla Sun Life Corporate Bond Fund - Growth

Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Growth - Direct Plan

vs

HSBC Corporate Bond Fund - Regular Plan - Growth

Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Growth - Direct Plan

vs

Baroda BNP Paribas Corporate Bond Fund - Growth

Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Growth - Direct Plan

vs

PGIM India Corporate Bond Fund - Growth

FAQ's

What is the risk level associated with the Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Growth - Direct Plan?

The Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Growth - Direct Plan is a mutual fund that carries a low to moderate risk level.

What is the current NAV (Net Asset Value) of the Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Growth - Direct Plan as of Jul 24,2024?

The current NAV of the Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Growth - Direct Plan as of Jul 24,2024 is INR 12.16.

What are the returns generated by the Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Growth - Direct Plan over the past 1, 3, and 5 years?

The Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Growth - Direct Plan has delivered a return of 7.10% in the last 1 year, $3yearret over a span of 3 years, and $5yearret over 5 years.

What is the expense ratio associated with the Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Growth - Direct Plan?

The Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Growth - Direct Plan has a low expense ratio of 0.2%.

What is the minimum investment amount required for the Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Growth - Direct Plan?

The minimum investment amount for the Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Growth - Direct Plan is INR 100.

Is there a systematic investment plan (SIP) available for the Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Growth - Direct Plan?

Yes, SIP is available for the Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Growth - Direct Plan with a minimum investment of INR 100 per month.

Most Popular on Urban Money

Scheme Other Funds

Most Trusted AMC

Mutual Funds Calculator

Best Debt Mutual Funds

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your