Scheme Snapshot

Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund

Inception Date	10-03-2021
Fund Manager	Mr. Dhawal Dalal
Initial Price	10.00
Min. Invest.	`5000
Objectives	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.
Entry Load	Nil
Exit Load	0.10% upto 30 days. Nil after 30 days.

	1 Mth	3 Mths	1 Yr	3 Yrs
Scheme	0.45	1.42	7.05	7.1
Category	0.28	1.48	6.4	9.45
Sensex	1.02	3.64	3.53	10.72
Nifty	0.71	3.14	4.66	11.67

Options	NAV (`)
Growth	13.3018 (10/12/2025)
IDCW	13.3029 (10/12/2025)

Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissmf.com
Web : https://www.edelweissmf.com

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test24 Oct 2025
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