Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Regular - Growth
Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Debt, Target Maturity, Principal at low to moderate risk
1 Year Return 7.78% at 22 Dec 2025 06:29 PM
Fund Details
NAV 12.755
Sub-Type Target Maturity
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 4.19
Fund Size(in Crores) 2278.01
Fund Performance
1 Month 0.37%
3 Month 1.5%
6 Month 2.68%
1 Year 7.78%
3 Year 7.35%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (-0.63%) Market Cap Mid Cap 19.21 Large Cap 40.93 Small Cap -60.77 Top Sectors Consumer Discretionary 0 Top Holding Max Healthcare Institute 0 Jindal Steel 0 Ambuja Cements -0.01 REC -0.01 The Indian Hotels Company 0 Prestige Estates Projects 0 Sammaan Capital -0.01 Tata Consumer Products 0 Mphasis 0 Power Grid Corporation Of India -0.01 National Aluminium Company 0 DLF 0 Eternal -0.01 Delhivery 0 Hindalco Industries -0.02 Interglobe Aviation 0 Axis Bank 0 Infosys 0 Solar Industries India 0 Petronet LNG 0 Dalmia Bharat 0 Hero Motocorp 0 Tata Power Company 0 Reliance Industries -0.03 Siemens 0 Dabur India 0 Power Fin. Corp. -0.01 L&T Fin 0 Tata Elxsi -0.01 Wipro 0 Vodafone Idea -0.04 Asian Paints 0 Union Bank of India 0 CG Power 0 NMDC 0 Adani Ports and Special Economic Zone -0.02 GMR Airports -0.01 Fortis Healthcare 0 Aurobindo Pharma 0 Hindustan Petroleum Corporation 0 The Federal Bank 0 Crompton Greaves Con. Electricals 0 Indian Oil Corporation 0 Suzlon Energy -0.01 Tata Consultancy 0 Cummins India 0 Ultratech Cement 0 NBCC (India) 0 BSE -0.01 HCL Technologies 0 Mahindra & Mahindra 0 MCX -0.01 Shriram Finance 0 Indus Towers -0.01 Bharat Electronics 0 Syngene International 0 ITC 0 LIC Housing Fin. -0.01 Muthoot Finance 0 Tata Steel 0 Coforge 0 Bandhan Bank -0.01 Adani Enterprises 0 Yes Bank -0.01 APL Apollo Tubes 0 PNB Housing Finance 0 JSW Steel -0.01 ONGC -0.01 NTPC -0.01 Polycab India 0 Kaynes Technology India 0 Laurus Labs 0 Marico -0.01 Indusind Bank -0.01 HDFC Bank -0.04 Cipla 0 Lodha Developers 0 PB Fintech 0 Kalyan Jewellers India 0 Larsen & Toubro -0.01 Aditya Birla Capital -0.01 Samvardhana Motherson 0 Titan Company 0 Bharat Heavy Electricals -0.01 Mazagon Dock Shipbuilders 0 Hindustan Unilever 0 JSW Energy 0 Godrej Properties 0 Persistent Systems -0.01 Bajaj Finserv 0 JIO Financial -0.01 HFCL 0 Bajaj Finance 0 Nestle India 0 Bharti Airtel -0.01 Lupin -0.01 IDFC First Bank -0.02 State Bank of India -0.01 PG Electroplast 0 Jubilant FoodWorks 0 Vedanta -0.01 Dixon Technologies (India) -0.01 Adani Enterprises - RE 0.01 Steel Authority Of India -0.02 Sona BLW Precision Forgings 0 HDFC Life Insurance 0 Biocon 0 SBI Life Insurance Company 0 Central Depository Services (India) 0 AU Small Finance Bank -0.01 SRF 0 ICICI Bank -0.03 TVS Motor Company -0.01 Grasim Industries 0 Godrej Consumer 0 Pidilite Industries 0 Inox Wind 0 Manappuram Finance 0 RBL Bank -0.02 Sun Pharmaceutical Industries 0 Glenmark Pharmaceuticals 0 Trent -0.01 Hindustan Aero 0 Maruti Suzuki India 0 Bharat Dynamics 0 Havells India 0 CAMS 0 Indian Railway Catering & Tourism 0 ICICI Prudential -0.01 NCC 0 Hindustan Zinc -0.01 Apollo Hospitals Enterprise 0 Divi's Laboratories 0 Patanjali Foods 0 Kotak Mahindra Bank -0.01 Life Insurance 0 Bharat Petroleum Corporation 0 Punjab National Bank -0.01 Britannia Industries -0.01 Bank of Baroda 0
Debt & Others (100.61%) Sector Allocation Mutual Fund 25.8 Net Receivables 70.08 CBLO 4.73 Debt Credit Ratings Cash & Call Money 76 A1+ 20.33 SOV 3.65 AAA 0.58 Others 0.05 Debt Category Others 74.81 Bajaj Finserv Money Market Direct-G 15.48 Bajaj Finserv Liquid Direct-G 10.32
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.44%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Dhawal Dalal
Education Mr. Dalal is a B.E and MBA.
Experience Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
Pranavi Kulkarni
Education Ms. Kulkarni is a BE Computer Science, MBA Finance
Experience Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
Rahul Dedhia
Education Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 55
Date of Incorporation 2021-10-14
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
