Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth
Edelweiss Asset Management Limited · Direct Plan · Growth
Fund overview
0.15% upto 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,061 | +61 |
| 3 Years | ₹1,000 | ₹1,195 | +195 |
| 5 Years | ₹1,000 | ₹1,346 | +346 |
Calculated using the fund's annualised return since inception (6.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
29 securitiesTop 10 holdings make up 60.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 6.58% GUJARAT SDL RED 31-03-2027 | Govt-Sec | — | 10.58% |
| 6.14% IND OIL COR NCD 18-02-27 | Commodity | — | 9.57% |
| 7.83% IRFC LTD NCD RED 19-03-2027 | Finance | — | 8.19% |
| 7.75% POWER FIN COR GOI SER NCD 22-03-27 | Finance | — | 7.22% |
| 7.89% POWER GRID CORP NCD RED 09-03-2027 | Power | — | 5.29% |
| 7.78% BIHAR SDL RED 01-03-2027 | Govt-Sec | — | 5.07% |
| 7.79% SIDBI NCD SR IV NCD RED 19-04-2027 | Banks | — | 5.05% |
| 7.80% NABARD NCD SR 24E RED 15-03-2027 | Banks | — | 4.80% |
| 7.86% KARNATAKA SDL RED 15-03-2027 | Govt-Sec | — | 4.35% |
| 8.31% RAJASTHAN SDL RED 08-04-2027 | Govt-Sec | — | 3.64% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹2,084 Cr
Debt sector allocation
Total Value
₹2,022 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
14-Oct-21
0.15% upto 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 1.11% |
| Beta | 0.30 |
| Sharpe Ratio | 0.17 |
| Sortino Ratio | -0.24 |
| Treynor Ratio | 0.01 |
| Jensen's Alpha | -0.38 |
| Information Ratio | -0.22 |
| R-Squared | 62.50% |
| Max Drawdown | 0.00% |
| Upside Capture | 63.65% |
| Downside Capture | -31.47% |
Fund management
Scheme Details
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.
Fund house
Edelweiss Asset Management Limited
Frequently asked questions
What is the NAV of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth?
The NAV of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth is ₹13.47 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth?
The expense ratio charged by Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth is 0.25%.
What is the Min. SIP of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth?
The minimum SIP investment in Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth is ₹100 per month.
What is the Min. Lumpsum of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth?
The minimum lumpsum investment in Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth is ₹100.
What is the Exit Load of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth?
The exit load for Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth is: 0.15% upto 30D, Nil after 30D
.svg){kind=small}