NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund

INVEST VIA NRE/NRO

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Growth for NRI [12.90]

Min Investment

₹100

Fund Size

₹2,255.16 Cr

Expense Ratio

0.4%

Exit Load

0.15%

SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671

₹12.90

0.01%

NAV as on 06 Mar 26, 12:00 AM

low to moderate risk

index funds fixed income

debt

NAV as on 06 Mar 26, 12:00 AM

low to moderate risk

index funds fixed income

debt

7.39%p.a.

Last 1Y

7.56%p.a.

Last 3Y

0.00%p.a.

Last 5Y

5.96%p.a.

Since Inception

About Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Growth for NRIs

NRIs can achieve long-term capital appreciation by investing in the Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Growth scheme from Edelweiss Asset Management Limited. It is a Index Funds - Fixed Income mutual fund scheme that predominantly invests in Index Funds - Fixed Income stocks of companies. Launched on Oct 2021, Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Growth is Index Funds - Fixed Income fund of its category with 2,255.16 Cr fund under management as on Mar 2026. The expense ratio of this fund is less than that of most other Fund category Index Funds - Fixed Income funds.

  • Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Growth delivered 7.4% annual returns during the last year. It has delivered 6.0% average annual returns since the fund was launched.
  • Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
  • The scheme has predominantly invested in debt

Fund Objective

The investment objective of the scheme is to track the Nifty PSU Bond Plus SDL Apr 2027 50:50 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2027, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Top 10 Holdings

POWER GRID CORPORATION OF INDIA LIMITED 9.25 BD 09MR27 FVRS10LAC LOA UPTO 07JU12

0.93%

POWER GRID CORPORATION OF INDIA LIMITED STRPP-K 8.85 LOA 19OT26 FVRS12.5LAC

1.12%

NTPC LIMITED 9 BD 25JN27 FVRS2LAC LOA UPTO 21MR12

0.23%

Cash

3.65%

Net Payables

-0.04%

Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2027

1.21%

REC Ltd SR-140 Bonds 7.52 07/11/2026

1.11%

West Bengal State SDL 7.21 25/01/2027

0.22%

Bihar State SDL 7.59 2027

2.03%

Export-Import Bank Of India SR.T.09 Debenture 7.25 01/02/2027

1.33%

Fund Managers

  1. Dhawal Dalal (Sep 2021 - Present)
  2. Rahul Dedhia (Nov 2021 - Present)
  3. Pranavi Kulkarni (Sep 2025 - Present)
  4. Hetul Raval (Jan 2026 - Present)

Key Information

View Scheme Document

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Growth SIP Calculator

If invested

₹5,000

per month

For a period of

Investment of ₹0 could have been

₹0(+0.0%)

₹0 (+0.0%)

This Fund

₹0 (+0.0%)

Fixed Deposit

NRI Mutual Fund Tax on Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Growth

Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.

Fund TypeShort-term Capital Gains (STCG) TaxLong-term Capital Gains (LTCG) Tax
Equity mutual funds15%10% (above Rs. 1 lakh LTCG) without indexation*
Debt & other types of fundsAt tax slab rate20% with indexation benefits

How can NRIs invest in Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Growth?

NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:

  • Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
  • PAN Number
  • Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
  • Passport – front and back
  • Passport size photograph
  • signature

If all details are correct, your KYC will be approved within 7 to 8 business days.

  • Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Growth
  • Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
  • City and country of birth
  • NRE/NRO bank account statement/ canceled cheque for the latest 3 months
  • Nominee details

Similar Funds

Funds

3Y Return

Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Payout Inc Dist cum Cap Wdrl

low to moderate risk | debt

0.0%

Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund -Growth

low to moderate risk | debt

7.4%

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Reg Pyt of Inc Dis cum Cptl WdrlOpt

low to moderate risk | debt

0.0%

Frequently Asked Questions

Explore Other Edelweiss Funds

Funds

3Y Return

BHARAT Bond ETF - April 2030 - Growth

risk | debt

8.3%

Edelweiss Arbitrage Fund -Growth

low risk | hybrid (nc)

7.0%

Edelweiss Mid Cap Fund -Growth

very high risk | equity

24.7%