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 ₹13.38 As of 25 Aug 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +7.43% 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 24 Jul 2026 | ₹13.31 | ₹13.38 | +0.54% | +6.29% |
| 3M 25 May 2026 | ₹13.12 | ₹13.38 | +1.97% | +8.06% |
| 6M 25 Feb 2026 | ₹12.99 | ₹13.38 | +3.05% | +6.25% |
| 1Y 25 Aug 2025 | ₹12.61 | ₹13.38 | +6.09% | +6.09% |
| 3Y 25 Aug 2023 | ₹10.79 | ₹13.38 | +23.99% | +7.43% |
| 5Y 18 Oct 2021 | ₹10.00 | ₹13.38 | +33.79% | +6.18% |
| 10Y 18 Oct 2021 | ₹10.00 | ₹13.38 | +33.79% | +6.18% |
| ALL 18 Oct 2021 | ₹10.00 | ₹13.38 | +33.79% | +6.18% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.09% | +7.43% | +6.18% | +6.18% | +6.18% |
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
- —