Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
Index FundNAV
12.57(0.02%)Fund Size (CR)
₹2,083.52Expense Ratio
0.43Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0.15%Return Since Launch
5.92%
Basic Details
Scheme Manager
Dhawal Dalal
Bench Mark
Nifty PSU Bond Plus SDL Apr 2027 50:50 Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 27, 2026 | 10015.05 | 0.15% | - | 2.45% | 1121/1301 |
| 1 Month | October 1, 2026 | 10036.54 | 0.37% | - | 2.06% | 778/1281 |
| 3 Month | August 3, 2026 | 10122.59 | 1.23% | - | -3.45% | 128/1244 |
| 6 Month | April 30, 2026 | 10294.13 | 2.94% | - | 1.02% | 201/1202 |
| 1 Year | November 3, 2025 | 10555.95 | 5.56% | 5.56% | -1.32% | 124/1122 |
| 3 Year | November 3, 2023 | 12341.52 | 23.42% | 7.26% | 9.52% | 412/602 |
| 5 Year | November 3, 2021 | 13395.62 | 33.96% | 6.02% | 8.53% | 172/199 |
| Since Inception | October 13, 2021 | 13376.60 | 33.77% | 5.92% | 5.52% | 777/1317 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 125730.91 | 4.78% | 4.78% |
| 3 Year | December 1, 2023 | 3,60,000 | 398553.11 | 10.71% | 3.45% |
| 5 Year | December 1, 2021 | 6,00,000 | 709861.35 | 18.31% | 3.42% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.24%
Standard Deviation
0.03%
Beta
2.23%
Sharpe Ratio
1.88%
Treynor's Ratio
1.90%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) | 191.85 | 4.58% | 2.69% | 16.80% | 21.47% | 21.63% | |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) | 191.85 | 4.58% | 2.69% | 16.80% | 21.46% | 21.63% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 163.10 | 3.41% | 2.04% | 17.12% | 21.41% | 22.34% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (G) | 163.10 | 3.41% | 2.04% | 17.12% | 21.41% | 22.34% | |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 663.12 | 8.22% | 3.60% | 4.32% | 18.96% | - |
List of Schemes under Edelweiss Mutual Fund
News
Altiva SIF by Edelweiss MF announces Income Distribution cum capital withdrawal (IDCW) under one scheme
Altiva SIF by Edelweiss Mutual Fund has announced 24 July 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following scheme. The amount of IDCW (Rs per unit) will be:Altiva Hybrid Long-Short Fund ' Regular IDCW Option : 0.05
Altiva Hybrid Long-Short Fund ' Direct IDCW Option: 0.05
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Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Edelweiss Mutual Fund has announced 24 July 2026 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:Edelweiss Balanced Advantage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.18 each
Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.21 each.
Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.
Edelweiss Gold and Silver ETF Fund of Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 1.60 each.
Edelweiss Large Cap Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 5.00 each.
Edelweiss MSCI I D & W H 45 Index Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 2.00 each.
Edelweiss NIFTY Large Mid Cap 250 Index Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 1.00 each.
Edelweiss Nifty Smallcap 250 Index Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 1.20 each.
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Fund House Details & Investment Objective
Date of Incorporation
September 30, 2021
Total AUM (Cr)
₹2084.89
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) is an Index Fund-oriented fund from the renowned AMC, Edelweiss Mutual Fund. Launched in September 30, 2021, this fund is managed by Dhawal Dalal. With assets under management (AUM) worth ₹2,084.89 (Cr), as of November 4, 2026, Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) is categorized as a Index Fund within its segment. The fund has generated a return of 5.92% since its launch.
The current NAV of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) is ₹12.57, as on November 4, 2026. The fund's benchmark index is Nifty PSU Bond Plus SDL Apr 2027 50:50 Index. You can invest in Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 7.26% and 6.02% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.03% in Debt and 1.97% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) is a popular fund in the Index Fund segment. The fund has generated a return of 5.92% since inception. Looking to invest in Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) today and reap the benefits of this Index Fund fund!