Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
₹13.5902
₹0.00 (+0.03%)
NAV as of 30 Apr 2026
Today's NAV — all variants
Regular · Growth
₹₹13.5902
₹0.00 (+0.03%)
30 Apr 2026
AMFI: 148797
Direct · Growth
₹₹13.7188
₹0.00 (+0.03%)
30 Apr 2026
AMFI: 148795
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹30,500
Invested
₹35,992
Value today
6.4%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,359
Value today
6.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,05,000
Withdrawn
₹9,99,099
Corpus left
+₹3,04,099 net gain — withdrew ₹3,05,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,93,688
Value today
-2.4%
vs lumpsum
Direct lumpsum would have beaten STP by 2.4% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,13,690
Value today
1.1×
Multiple
Staying invested through that crash turned ₹1L into ₹1,13,690 — a 1.1× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 5 years
Expense ratio drag on your actual returns
Direct plan
₹35,504
Regular plan
₹35,322
Direct earns ₹182 more on a ₹30K investment — 0.12% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised1.32
Sharpe Ratio
—
Alpha
—
Beta
2.02
Sortino
0.36%
Std Dev
-0.03%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
7.35% NTPC LTD. SR 80 NCD RED 17-04-2026** INE733E08247 | 9.84% |
6.14% IND OIL COR NCD 18-02-27** INE242A08502 | 9.58% |
7.83% IRFC LTD NCD RED 19-03-2027** INE053F07983 | 9.02% |
7.75% POWER FIN COR GOI SER NCD 22-03-27** INE134E08IX1 | 6.94% |
7.44% REC LTD SR 223A NCD RED 30-04-2026** INE020B08EL2 | 6.69% |
7.89% POWER GRID CORP NCD RED 09-03-2027** INE752E07OE0 | 5.09% |
7.79% SIDBI NCD SR IV NCD RED 19-04-2027** INE556F08KK5 | 4.85% |
7.51% IRFC NCD SR170A RED 15-04-2026** INE053F08288 | 4.60% |
7.77%NATIONAL HOUSING BANK R 02-04-2026** INE557F08FP2 | 4.02% |
7.80% NABARD NCD SR 24E RED 15-03-2027** INE261F08EF5 | 3.46% |
7.95% RECL SR 147 NCD RED 12-03-2027** INE020B08AH8 | 3.10% |
7.40% INDIAN RAIL FIN SR168A 18-04-2026** INE053F08239 | 3.10% |
8.02% EXIM BANK NCD RED 20-04-2026** INE514E08FB6 | 1.51% |
7.25% EXIM BANK NCD RED 01-02-2027** INE514E08FJ9 | 1.38% |
7.13% NHPC STRPP B NCD 11-02-2027** INE848E07AZ0 | 1.38% |
8.14% NUCLEAR POWER CORP NCD 25-03-2027** INE206D08279 | 1.25% |
8.85% POWER GRID CORP NCD KRED 19-10-26** INE752E07KL3 | 1.16% |
6.37% REC LTD 249A NCD RED 31-03-2027** INE020B08FX4 | 1.14% |
9.25% POWER GRID CORP NCD RED 09-03-27** INE752E07JN1 | 0.96% |
7.5% NHPC NCD RED 07-10-2026** INE848E07AP1 | 0.92% |
| Security | % NAV |
|---|---|
91 DAYS TBILL RED 23-04-2026 IN002025X422 | 11.68% |
NABARD CP RED 24-04-2026** INE261F14PD4 | 11.66% |
6.58% GUJARAT SDL RED 31-03-2027 IN1520200347 | 10.18% |
POWER FIN CORP CP RED 15-04-2026** INE134E14AX6 | 10.02% |
364 DAYS TBILL RED 23-04-2026 IN002025Z047 | 9.60% |
7.78% BIHAR SDL RED 01-03-2027 IN1320160170 | 4.90% |
7.86% KARNATAKA SDL RED 15-03-2027 IN1920160117 | 4.21% |
5.63% GOVT OF INDIA RED 12-04-2026 IN0020210012 | 4.19% |
91 DAYS TBILL RED 30-04-2026 IN002025X430 | 4.17% |
8.31% RAJASTHAN SDL RED 08-04-2027 IN2920200036 | 3.52% |
7.75% KARNATAKA SDL RED 01-03-2027 IN1920160109 | 3.50% |
7.92% WEST BENGAL SDL 15-03-2027 IN3420160175 | 3.04% |
6.99% GOVT OF INDIA RED 17-04-2026 IN0020230028 | 2.93% |
7.78% WEST BENGAL SDL 01-03-2027 IN3420160167 | 2.80% |
7.74% TAMIL NADU SDL RED 01-03-2027 IN3120161309 | 2.33% |
7.64% HARYANA SDL RED 29-03-2027 IN1620160292 | 2.33% |
7.59% BIHAR SDL RED 15-02-2027 IN1320160162 | 2.10% |
7.61% TAMIL NADU SDL RED 15-02-2027 IN3120160194 | 2.10% |
7.62% UTTAR PRADESH SDL 15-02-2027 IN3320160317 | 1.86% |
182 DAYS TBILL RED 30-04-2026 IN002025Y313 | 1.67% |
364 DAYS TBILL RED 16-04-2026 IN002025Z039 | 1.67% |
NABARD CP RED 17-04-2026** INE261F14OQ9 | 1.25% |
8.00% GUJARAT SDL RED 20-04-2026 IN1520160012 | 1.21% |
7.85% TAMIL NADU SDL RED 15-03-2027 IN3120161317 | 1.17% |
7.59% Karnataka SDL RED 29-03-2027 IN1920160125 | 1.17% |
91 DAYS TBILL RED 09-04-2026 IN002025X406 | 1.09% |
7.62% Tamil Nadu SDL RED 29-03-2027 IN3120161424 | 0.93% |
91 DAYS TBILL RED 17-04-2026 IN002025X414 | 0.84% |
7.64% WEST BENGAL SDL RED 29-03-2027 IN3420160183 | 0.47% |
7.90% RAJASTHAN SDL RED 08-04-2026 IN2920200028 | 0.42% |
Performance Comparison
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Investment Objective
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth is a Debt Index Tmif mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹6,226 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty PSU Bond Plus SDL Apr 2027 50:50 Index. The current expense ratio is 0.43%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations