Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF754K01MT7
- Scheme Code: 149247
Latest NAV ₹13.46 As of 1 Oct 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +7.44% 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 1 Sep 2026 | ₹13.40 | ₹13.46 | +0.42% | +5.21% |
| 3M 1 Jul 2026 | ₹13.27 | ₹13.46 | +1.38% | +5.61% |
| 6M 31 Mar 2026 | ₹13.03 | ₹13.46 | +3.25% | +6.56% |
| 1Y 1 Oct 2025 | ₹12.69 | ₹13.46 | +6.04% | +6.04% |
| 3Y 29 Sep 2023 | ₹10.84 | ₹13.46 | +24.07% | +7.44% |
| 5Y 18 Oct 2021 | ₹10.00 | ₹13.46 | +34.52% | +6.17% |
| 10Y 18 Oct 2021 | ₹10.00 | ₹13.46 | +34.52% | +6.17% |
| ALL 18 Oct 2021 | ₹10.00 | ₹13.46 | +34.52% | +6.17% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.04% | +7.44% | +6.17% | +6.17% | +6.17% |
Scheme Information
- Scheme Name
- Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth
- Scheme Code
- 149247
- Fund House
- Edelweiss Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF754K01MT7
- Risk
- —