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₹13.47As of 08-Oct-2026
1-day change+0.04%Based on NAV movement
3-year return+7.53%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 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 ₹13.47 as of 08-Oct-2026.
NAV
₹13.47
As of 08-Oct-2026 · +0.04%
3Y Return (CAGR)
+7.53%
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 | ₹13.43 08 Sep 2026 |
₹13.47 | +0.33% | +4.04% |
| 3M | ₹13.28 08 Jul 2026 |
₹13.47 | +1.48% | +5.99% |
| 6M | ₹13.06 08 Apr 2026 |
₹13.47 | +3.12% | +6.33% |
| 1Y | ₹12.72 08 Oct 2025 |
₹13.47 | +5.91% | +5.92% |
| 3Y | ₹10.83 06 Oct 2023 |
₹13.47 | +24.37% | +7.53% |
| 5Y | ₹10.00 18 Oct 2021 |
₹13.47 | +34.68% | +6.17% |
| 10Y | ₹10.00 18 Oct 2021 |
₹13.47 | +34.68% | +6.17% |
| ALL | ₹10.00 18 Oct 2021 |
₹13.47 | +34.68% | +6.17% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.53% | +6.17% | +6.17% | +6.17% |
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 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
—
FAQs
The latest NAV is ₹13.47 as of 08-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.53%, 5Y +6.17%, 10Y +6.17%.
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).