TCS, HDFCBANK, SBI Liquid Fund (G)
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 12.9258
Returns (p.a.): 8.13%
Returns (day): 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
0.2%
as on 31-Mar-2025
Age
4 Years 1 Months 21 Days
AUM (Fund size)
₹ 755735.53 Crs
Lock-In
No Lock-In Period
Exit Load
0.10% on or before 30D, Nil after 30D
Benchmark
Nifty PSU Bond Plus SDL Apr 2026 50:50 Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.93 | 8.13% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
6.30%
1 Month
8.61%
6 Months
8.06%
1 Year
8.13%
3 Years
0.00%
5 Years
0.00%
Max
6.40%
