Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF754K01MD1
- Scheme Code: 148795
Latest NAV ₹13.72 As of 30 Apr 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.07% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 30 Mar 2026 | ₹13.65 | ₹13.72 | +0.52% | +6.25% |
| 3M 30 Jan 2026 | ₹13.52 | ₹13.72 | +1.48% | +6.15% |
| 6M 30 Oct 2025 | ₹13.33 | ₹13.72 | +2.90% | +5.91% |
| 1Y 30 Apr 2025 | ₹12.91 | ₹13.72 | +6.26% | +6.27% |
| 3Y 28 Apr 2023 | ₹11.17 | ₹13.72 | +22.79% | +7.07% |
| 5Y 30 Apr 2021 | ₹10.18 | ₹13.72 | +34.70% | +6.14% |
| 10Y 22 Mar 2021 | ₹10.03 | ₹13.72 | +36.80% | +6.33% |
| ALL 22 Mar 2021 | ₹10.03 | ₹13.72 | +36.80% | +6.33% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.27% | +7.07% | +6.14% | +6.33% | +6.33% |
Scheme Information
- Scheme Name
- Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
- Scheme Code
- 148795
- Fund House
- Edelweiss Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF754K01MD1
- Risk
- —