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SCHEME PERFORMANCE
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Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index
Fund : Edelweiss Mutual Fund
Category : Debt - Gilt / Govt.
Type : Open Ended
NAV(24/07/2026) 13.1899
Percentage Returns :
1 Month Ago : 0.57%
3 Months Ago : 1.49%
1 Year Ago : 5.61%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March1.12-15.60-14.67
2026 April-June1.743.684.22
2026 July-September0.28-0.63-0.54
2026 October-December0.000.000.00
2026 Total Return3.22-10.78-9.19
2025 January - March2.03-1.08-0.50
2025 April-June2.338.749.32
2025 July-September1.27-4.08-3.67
2025 October-December1.446.296.12
2025 Total Return7.668.8810.54
2024 January - March2.001.982.75
2024 April-June1.766.846.92
2024 July-September2.226.657.57
2024 October-December1.50-7.26-8.31
2024 Total Return7.928.198.82
2023 January - March1.61-3.08-4.25
2023 April-June1.779.4410.10
2023 July-September1.211.532.03
2023 October-December1.669.7610.74
2023 Total Return6.6218.6719.85
2022 January - March1.260.440.44
2022 April-June-2.44-9.41-9.50
2022 July-September1.578.638.85
2022 October-December2.065.985.86
2022 Total Return2.334.334.13
2021 January - March0.003.604.96
2021 April-June0.005.246.23
2021 July-September0.0012.3211.82
2021 October-December0.70-1.07-1.01
2021 Total Return0.7021.9023.99
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