₹ 12.3082
NAV (Oct 15)
Target Maturity Fund funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 12.3082
NAV (Oct 15)
Last 1Y | 7.8% |
Last 3Y | 5.3% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 6% |
6 Month CAGR | 4% |
The scheme seeks 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.
Expense Ratio | 0.4 |
Launched (0y ago) | 0.4 |
AUM in Crores | 8714.5 |
ISIN | INF754K01LZ6 |
Lock-in | - |
Benchmark | Nifty PSU Bond Plus SDL Apr 2026 50:50 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 2 |
Beta | 2.7 |
Sharpe Ratio | -0.1 |
YTM | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund (G) | 8,32,792 | 1,00,180 | 5.3% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
National Bank For Agriculture & Rural Development
11%Power Finance Corporation Ltd.
6%Small Industries Devp. Bank of India Ltd.
5.2%Export-Import Bank Of India
5.1%Small Industries Devp. Bank of India Ltd.
4.7%Fund Name | Fund Size | |
---|---|---|
₹ 4,523 cr | ||
₹ 8,029 cr | ||
₹ 10,307 cr | ||
₹ 14,839 cr | ||
₹ 4,610 cr |
Edelweiss Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
- | 6.6% | ||
6.4% | 5.9% | ||
6.5% | 7.6% | ||
8.7% | 16.6% | ||
11.5% | 11.3% |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund (G) is a Target Maturity Fund Debt fund and has delivered an annualised return of 5.969% over a period of 3 years. The fund is managed by Edelweiss Mutual Fund. The fund managers are Dhawal Dalal, Rahul Dedhia.
Nav of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund (G) as of 10/15/2024 is ₹12.31 with the total AUM as of 10/16/2024 is ₹8714.521. With Scripbox you can compare and check the latest nav for all mutual funds in India. Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund (G) was launched on 2021-03-18. The category risk of the fund is null.
The minimum SIP amount for Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty PSU Bond Plus SDL Apr 2026 50:50 Index.
It is rated as a 3 fund in Debt and delivered 7.789% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund (G).
What is Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund (G)?
How to invest in Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund (G)?
You can invest in Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund (G)?
The minimum sip amount for Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund (G) good to invest in?
As per Scripbox experts, it is a 3 fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund (G)?
The expense ratio of the Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund (G) is 0.4% for regular plan.
What is the NAV of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund (G)?
Today's Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund (G) NAV is ₹12.31.