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 16-Oct-2026
1-day change-0.01%Based on NAV movement
3-year return+7.47%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 16-Oct-2026.
NAV
₹13.47
As of 16-Oct-2026 · -0.01%
3Y Return (CAGR)
+7.47%
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 16 Sep 2026 |
₹13.47 | +0.30% | +3.75% |
| 3M | ₹13.29 16 Jul 2026 |
₹13.47 | +1.36% | +5.51% |
| 6M | ₹13.11 16 Apr 2026 |
₹13.47 | +2.78% | +5.63% |
| 1Y | ₹12.74 16 Oct 2025 |
₹13.47 | +5.76% | +5.77% |
| 3Y | ₹10.85 16 Oct 2023 |
₹13.47 | +24.15% | +7.47% |
| 5Y | ₹10.00 18 Oct 2021 |
₹13.47 | +34.67% | +6.14% |
| 10Y | ₹10.00 18 Oct 2021 |
₹13.47 | +34.67% | +6.14% |
| ALL | ₹10.00 18 Oct 2021 |
₹13.47 | +34.67% | +6.14% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.47% | +6.14% | +6.14% | +6.14% |
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 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.47%, 5Y +6.14%, 10Y +6.14%.
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).