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Scheme Snapshot
Search Scheme 
    Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index - Direct Plan
    Fund : Edelweiss Mutual Fund
    Category : Debt - Gilt / Govt.
    Type : Open Ended
    NAV(17/07/2026) 13.2937
    Percentage Returns :
    1 Month Ago : 0.61%
    3 Months Ago : 1.45%
    1 Year Ago : 5.8%
Snapshot
Inception Date 9/30/2021 Fund Manager Mr. Dhawal Dalal
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is 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. 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 0.15% upto 30 days. Nil after 30 days.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.611.455.87.35
Category0.721.734.5615.56
Sensex1.29-0.43-4.995.48
Nifty1.03-0.07-3.097.28
Nav Chart
other options
OptionsNAV
Growth13.2955 (17/07/2026)
IDCW13.2937 (17/07/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
30/06/20262163.43
15/06/20262176.49
31/05/20262167.70
15/05/20262172.79
30/04/20262172.42
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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Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
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