Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 30 Apr 2026. Factsheet Apr 2026. About · Disclosures
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW Payout
Edelweiss Mutual FundIndexRegularIDCW
NAV
₹13.5913
As on 30 Apr 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.50% | — | — |
| 3 year | +6.67% | — | — |
| 5 year | +5.79% | — | — |
Returns
From NAVs through 21 May 2026
1Y
+5.50%
Total
3Y
+6.67%
p.a.
5Y
+5.79%
p.a.
SI
+6.11%
p.a.
Calendar years
+2.06%2022
+6.80%2023
+7.51%2024
+7.11%2025
+1.83%2026 YTD
Rolling 1-year · 49 overlapping windows
+0.86%avg +5.92%+8.25%
Fund facts
Fund details from the Apr 2026 factsheet
Exit load
None
Lock-in
None
BenchmarkNIFTY PSU Bond Plus SDL Apr 2026 50:50 Index
StructureOpen Ended
ISININF754K01MA7
Risk and quality measures
How steady the returns have been.
Return quality
Sortino
-1.28
Return per unit of downside risk
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SIP illustration
Rate
+6.67%
Invested
₹6,00,000
Illustrated
₹8,54,823
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthEdelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - GrowthNAV ₹13.32
- regularIDCWEdelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW ReinvestmentNAV ₹13.2945
- directIDCWEdelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW ReinvestmentNAV ₹13.4095
- directIDCWEdelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW PayoutNAV ₹13.32
- regularGrowthEdelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - GrowthNAV ₹13.21
FAQ
What is Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW Payout NAV today?
- The latest NAV of Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW Payout is ₹13.5913 as on 30 Apr 2026.
How has Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW Payout performed vs its category?
- 1-year return +5.50%. Past performance does not guarantee future returns.
What are the returns of Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +5.50%, 3 year +6.67% a year, 5 year +5.79% a year, since our first NAV +6.11% a year. Past performance does not guarantee future returns.
How would a SIP in Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.67%. It is not a forecast.
What is the ISIN of Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW Payout?
- The ISIN for Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW Payout is INF754K01MA7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.