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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

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.

Scheme Details

Fund manager(s) – Pranavi Kulkarni , Dhawal Dalal
Launch date – 13-Oct-2021
Expense ratio – 0.23% as declared on 30-Sep-2025 (category average is 0.27%)
Benchmark - Nifty PSU Bond Plus SDL Apr 2027 50:50 Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth charges 0.15% of sell value; if fund sold before 30 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

2277.13

0.00

0.00%

Sep - 2025	2277.13	0.00%
Aug - 2025	2297.68	0.00%
Jul - 2025	2303.03	0.00%
Jun - 2025	2299.48	0.00%
May - 2025	2314.24	0.00%
Apr - 2025	2330.72	0.00%
Mar - 2025	2309.10	0.00%
Feb - 2025	2298.61	0.00%
Jan - 2025	2289.93	0.00%

2024

2277.50

0.00

0.00%

Dec - 2024	2277.50	0.00	0.00%
Nov - 2024	2286.43	0.00	0.00%
Oct - 2024	2282.30	0.00	0.00%
Sep - 2024	2338.35	0.00	0.00%
Aug - 2024	3036.07	0.00	0.00%
Jul - 2024	3277.43	0.00	0.00%
Jun - 2024	3251.08	0.00	0.00%
May - 2024	3233.29	230365.74	1.40%
Apr - 2024	3218.01	223378.45	1.44%
Mar - 2024	3209.20	214133.26	1.50%
Feb - 2024	3266.73	209429.54	1.56%
Jan - 2024	3329.18	204022.40	1.63%

2023

3320.81

199111.47

1.67%

Dec - 2023	3320.81	199111.47	1.67%
Nov - 2023	3305.20	190820.81	1.73%
Oct - 2023	3289.46	183612.20	1.79%
Sep - 2023	3291.14	183378.06	1.79%
Aug - 2023	3280.75	180360.18	1.82%
Jul - 2023	3365.21	178870.39	1.88%
Jun - 2023	3368.97	174974.00	1.93%
May - 2023	3358.95	171474.78	1.96%
Apr - 2023	3342.64	168303.89	1.99%
Mar - 2023	3243.98	158201.56	2.05%
Feb - 2023	2949.53	135660.00	2.17%
Jan - 2023	2863.05	131341.94	2.18%

2022

2797.81

127056.20

2.20%

Dec - 2022	2797.81	127056.20	2.20%
Nov - 2022	2745.24	122084.89	2.25%
Oct - 2022	2639.68	111238.51	2.37%
Sep - 2022	2593.33	103348.08	2.51%
Aug - 2022	2656.47	103391.97	2.57%
Jul - 2022	2589.23	93665.26	2.76%
Jun - 2022	2387.43	81698.36	2.92%
May - 2022	2191.40	77059.96	2.84%
Apr - 2022	2029.43	73266.54	2.77%
Mar - 2022	1907.04	66709.10	2.86%
Feb - 2022	1827.04	53845.11	3.39%
Jan - 2022	1564.41	49324.88	3.17%

2021

1468.98

45182.06

3.25%

Dec - 2021	1468.98	45182.06	3.25%
Nov - 2021	959.19	39779.22	2.41%
Oct - 2021	816.38	37270.24	2.19%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Edelweiss Asset Management Limited

Edelweiss House Off. C.S.T Road, Kalina, Mumbai 400098
Tel no.: 022 40979737
Fax no.: 022 40979878
Website.: www.edelweissmf.com

Forum

NITINPIMPALE
MF Investment Help
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6 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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18 days ago

View more

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The Fixed Income
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16 hrs ago

Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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68 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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81 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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119 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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