Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund - Regular Plan - Growth
Fixed Income | Medium Duration Fund
3Y Returns
5.21%
Min SIP
₹100
Min Lumpsum
₹100
Expense Ratio
0.4%
Fund Size
₹9971 Cr
Inception Date
18-Mar-21
Fund Manager
Dhawal Dalal
Exit Load
0.10% on or before 30D, Nil after 30D.
Interest Rate Sensitivity
Net Yield to Maturity
Fund Size
1Y Returns
Portfolio Credit Quality
Bad Credit Event
Overall Fund Zi Tag
Asset Allocation
Equity
0.00%
Debt & Others
100.00%
Market Cap Allocation
Large Cap
0.00%
Mid Cap
0.00%
Small Cap
0.00%
Other Cap
100.00%
Investment Objective
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.
Fund House Detail
AMC Name
Edelweiss Asset Management Limited
Address
Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098
Aditya Birla Sun Life Medium Term Plan - Growth-Direct Plan
1Y
6.98%
3Y
12.96%
5Y
9.32%
Nippon India Strategic Debt Fund- Direct Growth Plan
1Y
6.52%
3Y
9.73%
5Y
-0.39%
Kotak Medium Term Fund - Direct Plan - Growth
1Y
7.99%
3Y
6.55%
5Y
7.08%
Axis Strategic Bond Fund - Direct Plan - Growth
1Y
7.56%
3Y
6.52%
5Y
7.47%
Icici Prudential Medium Term Bond Fund - Direct Plan - Growth
1Y
7.18%
3Y
6.41%
5Y
7.99%
Uti Medium Term Fund-Direct Growth Plan-Growth
1Y
6.58%
3Y
6.31%
5Y
4.92%
Hdfc Medium Term Debt Fund - Direct Plan Growth Option
1Y
7.16%
3Y
6.03%
5Y
7.5%
Sbi Magnum Medium Duration Fund Direct Growth
1Y
7.1%
3Y
5.98%
5Y
7.99%
Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund - Direct Plan - Growth
1Y
6.67%
3Y
5.39%
5Y
NA
Dsp Bond Fund - Direct Plan - Growth
1Y
6.87%
3Y
5.38%
5Y
5.55%
Bharat Bond Fof - April 2025 - Direct Plan - Growth
1Y
6.87%
3Y
5.16%
5Y
NA
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth
1Y
6.11%
3Y
4.75%
5Y
6.6%
Union Medium Duration Fund - Direct Plan - Growth
1Y
6.12%
3Y
4.64%
5Y
NA
Sundaram Medium Term Bond Fund Direct Growth
1Y
5.28%
3Y
4%
5Y
5.23%
Bharat Bond Fof - April 2023 - Direct Plan - Growth
1Y
NA
3Y
3.13%
5Y
NA
Hsbc Medium Duration Fund Direct Growth
1Y
NA
3Y
2.28%
5Y
5.03%
Nippon India Nifty Aaa Psu Bond Plus Sdl - Sep 2026 Maturity 50:50 Index Fund Direct Growth Plan
1Y
6.61%
3Y
NA
5Y
NA
Kotak Nifty Sdl Apr2027 Top 12 Equal Weight Index Fund-Direct Plan - Growth
1Y
6.55%
3Y
NA
5Y
NA
Axis Cpse Plus Sdl 2025 70:30 Debt Index Fund Direct Growth
1Y
6.91%
3Y
NA
5Y
NA
Aditya Birla Sun Life Crisil Ibx Sdl Sep 2028 Index Fund - Direct Growth
1Y
NA
3Y
NA
5Y
NA
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl Aaa Psu Apr 2026 Index Fund-Direct Growth
1Y
6.64%
3Y
NA
5Y
NA
Aditya Birla Sun Life Crisil Ibx Aaa Mar 2024 Index Fund - Direct Growth
1Y
6.9%
3Y
NA
5Y
NA
Uti Crisil Sdl Maturity June 2027 Index Fund - Direct Plan - Growth
1Y
6.61%
3Y
NA
5Y
NA
Baroda Bnp Paribas Nifty Sdl December 2026 Index Fund Direct Plan Growth
1Y
6.57%
3Y
NA
5Y
NA
Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Direct Growth
1Y
6.59%
3Y
NA
5Y
NA
Axis Nifty Sdl September 2026 Debt Index Fund Direct Growth
1Y
6.62%
3Y
NA
5Y
NA
Mirae Asset Nifty Aaa Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct Plan - Growth
1Y
6.7%
3Y
NA
5Y
NA
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl Aaa Psu - Apr 2027 Index Fund-Direct Growth
1Y
6.51%
3Y
NA
5Y
NA
Aditya Birla Sun Life Nifty Sdl Sep 2027 Index Fund- Direct Plan Growth
1Y
6.58%
3Y
NA
5Y
NA
Edelweiss Crisil Psu Plus Sdl50:50 Oct 2025 Index Fund - Direct Plan - Growth
1Y
6.76%
3Y
NA
5Y
NA
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