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Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund
Direct Plan · Growth · Edelweiss Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.17% | +3.19% | 252 of 283 |
| 1M | +0.41% | +2.85% | 202 of 283 |
| 3M | +1.30% | -2.37% | 31 of 283 |
| 6M | +2.96% | +1.56% | 262 of 278 |
| YTD | +4.89% | -0.86% | 143 of 283 |
| 1Y | +5.78% | -0.15% | 132 of 263 |
| 2Y | +6.89% | +2.58% | 87 of 193 |
| 3Y | +7.48% | +9.71% | 140 of 142 |
| 5Y | +6.23% | +8.49% | 47 of 47 |
| INCEPTION | +6.14% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.54% | +3.54% | -2.68% | 94% | 38% |
| 6M | +3.12% | +5.15% | -2.41% | 93% | 38% |
| 1Y | +6.84% | +9.74% | +1.16% | 100% | 42% |
| 2Y | +7.19% | +8.42% | +4.14% | 100% | 43% |
| 3Y | +7.19% | +8.24% | +5.60% | 100% | 43% |
| 5Y | +6.18% | +6.23% | +6.14% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt97.02%
- Cash2.98%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| SDL GJ 6.58% 2027 | Debt | 10.58% | +0.17% |
| 6.14% IND OIL COR NCD 18-02-27** | Debt | 9.57% | +0.18% |
| 7.83% IRFC LTD NCD RED 19-03-2027** | Debt | 8.19% | +0.14% |
| PFC-7.75%-22-03-27-PVT | Debt | 7.22% | +0.12% |
| PGCIL-7.89%-9-3-27-PVT | Debt | 5.29% | +0.09% |
| 7.78% BIHAR SDL RED 01-03-2027 | Debt | 5.07% | +0.08% |
| 7.79% SIDBI NCD SR IV NCD RED 19-04-2027 | Debt | 5.05% | +0.09% |
| 7.80% NABARD NCD SR 24E RED 15-03-2027 | Debt | 4.80% | +2.44% |
| 7.86% KARNATAKA SDL RED 15-03-2027 | Debt | 4.35% | +0.06% |
| SDL RJ 8.31% 2027 | Debt | 3.64% | +0.06% |
| 7.75% KARNATAKA SDL RED 01-03-2027 | Debt | 3.62% | +0.05% |
| 7.95% RECL SR 147 NCD RED 12-03-2027** | Debt | 3.22% | +0.05% |
| 7.92% WEST BENGAL SDL 15-03-2027 | Debt | 3.14% | +0.05% |
| 7.78% WEST BENGAL SDL 01-03-2027 | Debt | 2.90% | +0.05% |
| Accrued Interest | Net Current Assets | 2.49% | — |
View all 32 holdings
| 7.64% HARYANA SDL RED 29-03-2027 | Debt | 2.42% | +0.04% |
| 7.74% TAMIL NADU SDL RED 01-03-2027 | Debt | 2.42% | +0.04% |
| 7.61% TAMIL NADU SDL RED 15-02-2027 | Debt | 2.17% | +0.03% |
| 7.59% BIHAR SDL RED 15-02-2027 | Debt | 2.17% | +0.03% |
| Clearing Corporation of India Ltd. | Net Current Assets | 1.71% | — |
| 7.25% EXIM BANK NCD RED 01-02-2027** | Debt | 1.44% | +0.03% |
| NHPCL-7.13%-11-2-27-PVT | Debt | 1.44% | +0.03% |
| 8.14% NUCLEAR POWER CORP NCD 25-03-2027** | Debt | 1.30% | +0.02% |
| 7.85% TAMIL NADU SDL RED 15-03-2027 | Debt | 1.21% | +0.02% |
| 7.59% Karnataka SDL RED 29-03-2027 | Debt | 1.21% | +0.02% |
| 6.37% REC LTD 249A NCD RED 31-03-2027** | Debt | 1.19% | +0.02% |
| 9.25% POWER GRID CORP NCD RED 09-03-27** | Debt | 1.00% | +0.02% |
| 7.62% Tamil Nadu SDL RED 29-03-2027 | Debt | 0.97% | +0.02% |
| 7.62% UTTAR PRADESH SDL 15-02-2027 | Debt | 0.72% | -1.18% |
| 7.64% WEST BENGAL SDL RED 29-03-2027 | Debt | 0.48% | +0.00% |
| 6.09% HPCL NCD RED 26-02-2027** | Debt | 0.24% | +0.01% |
| Net Receivables/(Payables) | Net Current Assets | -1.22% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.52 | 12.38 | Low Volatility |
| 3Y | 0.65 | 10.25 | Low Volatility |
| 5Y | 1.39 | 13.82 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.05 | -0.51 | Above Average |
| 3Y | 2.06 | 0.26 | Above Average |
| 5Y | 0.27 | 0.19 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 32.10 | 12.56 | Above Average |
| 3Y | 35.39 | 8.16 | Above Average |
| 5Y | 6.19 | 1.31 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
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| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Edelweiss US Value Equity Offshore Fund
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+29.74% | +21.68% | +14.03% | +13.46% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
|
Edelweiss Gold and Silver ETF FOF
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+23.25% | +34.17% | — | +30.69% |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
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+22.43% | +25.06% | +9.43% | +11.36% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
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+20.88% | +21.50% | +14.91% | +16.74% |
|
Edelweiss Recently Listed IPO Fund
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+20.01% | +17.71% | +10.98% | +15.60% |
| Edelweiss Gold ETF | +16.79% | — | — | +31.46% |
|
Edelweiss Europe Dynamic Equity Offshore Fund
Direct Plan · Growth
|
+16.72% | +25.29% | +14.57% | +13.15% |
|
Edelweiss ASEAN Equity Off-shore Fund
Direct Plan · Growth
|
+6.68% | +14.36% | +7.41% | +8.53% |
|
Edelweiss Equity Savings Fund
Direct Plan · Growth
|
+6.67% | +11.23% | +9.52% | +10.47% |
About This Scheme
Investment 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.
Stated Asset Allocation
1. Bonds issued by PSUs forming part of the bonds portion of Nifty PSU Bond Plus SDL Apr 2027 50:50 Index - 95-100% 2. State Development Loans (SDLs) forming part of the SDL portion of Nifty PSU Bond Plus SDL Apr 2027 50:50 Index - 95-100% 3. Money Market Instruments including cash and cash equivalents - 0-5%
Exit Load
0.15% upto 30 days Nil after 30 days
Fund Managers
Mr. Hetul Raval; Mr. Dhawal Dalal
Co-Manage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.