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Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 13.4402

Returns (p.a.) 6.09%

Returns (day) 0.06%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Low to Moderate

Riskometer rating: Low to Moderate

Expense Ratio

0.25%

as on 31-Aug-2026

Age

4 Years 11 Months 7 Days

AUM (Fund size)

₹ 212179.69 Crs

Lock-In

No Lock-In Period

Exit Load

0.15% upto 30D, Nil after 30D

Benchmark

Nifty PSU Bond Plus SDL Apr 2027 50:50 Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
31-Aug-202613.393724080.4
02-Sep-202613.408423914.45
03-Sep-202613.414323873.45
04-Sep-202613.416623897.7
07-Sep-202613.425923779.15
08-Sep-202613.428223635.1
09-Sep-202613.428623431.5
10-Sep-202613.429223477.8
11-Sep-202613.427123398.1
16-Sep-202613.430123217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹13.436.09%6 Months
Index23217.600.00%--

Historical Returns

1 Week

2.02%

1 Month

5.35%

6 Months

6.23%

1 Year

6.09%

3 Years

0.00%

5 Years

0.00%

Max

6.17%