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₹13.72As of 30-Apr-2026
1-day change+0.03%Based on NAV movement
3-year return+7.07%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from Edelweiss Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹13.72 as of 30-Apr-2026.
NAV
₹13.72
As of 30-Apr-2026 · +0.03%
3Y Return (CAGR)
+7.07%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹13.65 30 Mar 2026 |
₹13.72 | +0.52% | +6.25% |
| 3M | ₹13.52 30 Jan 2026 |
₹13.72 | +1.48% | +6.15% |
| 6M | ₹13.33 30 Oct 2025 |
₹13.72 | +2.90% | +5.91% |
| 1Y | ₹12.91 30 Apr 2025 |
₹13.72 | +6.26% | +6.27% |
| 3Y | ₹11.17 28 Apr 2023 |
₹13.72 | +22.79% | +7.07% |
| 5Y | ₹10.18 30 Apr 2021 |
₹13.72 | +34.70% | +6.14% |
| 10Y | ₹10.03 22 Mar 2021 |
₹13.72 | +36.80% | +6.33% |
| ALL | ₹10.03 22 Mar 2021 |
₹13.72 | +36.80% | +6.33% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.07% | +6.14% | +6.33% | +6.33% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹13.72 as of 30-Apr-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.07%, 5Y +6.14%, 10Y +6.33%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).