Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026

IDCWIDCW-AnnualGrowthIDCW-Reinvestment

Fund Overview

NAV (30 Apr 26)

13.59

AUM (in Cr)

₹ 4820.61

5 Years CAGR

% 5.94

Risk Level

Moderate

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026	0.50	1.43	2.81	6.06	6.87	5.94

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio

% 0.43

Benchmark

AUM

₹ 4820.61

Inception Date

10 Mar 2021

Turnover Ratio

Exit Load

Asset Class

Edelweiss Mutual Fund

See All Funds

Total AUM

₹ 195092.01

No. of Schemes under this AMC

Phone

40979737

emfhelp@edelweissmf.com

Incorporation Date

4/30/2008

Address

Edelweiss House,, Off. C.S.T Road,, Kalina,

Mumbai - 400098