Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund · Regular · Growth
NAV
₹13.0929
as of 16 Jun 2026
Expense Ratio
0.44%
AUM
₹2,241 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.55%
- 3Y
- +7.07%
- 5Y
- —
- Since Inception
- +5.94%
SIP returns (XIRR)
- 1Y
- +5.62%
- 3Y
- +6.98%
- 5Y
- —
- Since Inception
- +6.80%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹28,000
Invested
₹32,740
Value today
6.8%
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
₹1,307
Value today
5.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹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
₹7,93,687
Value today
+1.2%
vs lumpsum
STP beat direct lumpsum by 1.2% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.99
Sharpe Ratio
—
Alpha
—
Beta
1.21
Sortino
0.69%
Std Dev
-0.23%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 191 Days Tbill Red 23-04-202611.68%
- 2Nabard Cp Red 24-04-2026**11.66%
- 3Power Fin Corp Cp Red 15-04-2026**10.02%
- 47.35% Ntpc Ltd. Sr 80 Ncd Red 17-04-2026**9.84%
- 5364 Days Tbill Red 23-04-20269.60%
- 67.44% Rec Ltd Sr 223a Ncd Red 30-04-2026**6.69%
- 77.51% Irfc Ncd Sr170a Red 15-04-2026**4.60%
- 85.63% Govt Of India Red 12-04-20264.19%
- 991 Days Tbill Red 30-04-20264.17%
- 107.77%National Housing Bank R 02-04-2026**4.02%
Investment Objective
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund · Regular · 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 2027 50:50 Index Fund · Regular · Growth is a Debt Index Tmif mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹2,241 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty PSU Bond Plus SDL Apr 2026 50:50 Index. The current expense ratio is 0.44%.
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