Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund · Regular · Growth
NAV
₹13.3209
as of 29 Sept 2026
Expense Ratio
0.43%
AUM
₹2,175 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.83%
- 3Y
- +7.22%
- 5Y
- —
- Since Inception
- +5.95%
SIP returns (XIRR)
- 1Y
- +5.86%
- 3Y
- +6.82%
- 5Y
- —
- Since Inception
- +6.73%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,68,879 today — ₹2,35,000 invested, 6.9% XIRR.
₹2,35,000
Invested
₹2,68,879
Value today
6.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,31,915 today (7.2% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹1,17,290 today (1.17×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.52
Sharpe Ratio
—
Alpha
—
Beta
0.65
Sortino
0.66%
Std Dev
-0.23%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 16.58% Gujarat Sdl Red 31-03-202710.23%
- 26.14% Ind Oil Cor Ncd 18-02-279.19%
- 37.83% Irfc Ltd Ncd Red 19-03-2027**9.06%
- 47.75% Power Fin Cor Goi Ser Ncd 22-03-27**6.96%
- 57.89% Power Grid Corp Ncd Red 09-03-20275.11%
- 67.78% Bihar Sdl Red 01-03-20274.92%
- 77.79% Sidbi Ncd Sr Iv Ncd Red 19-04-20274.87%
- 87.86% Karnataka Sdl Red 15-03-20274.22%
- 98.31% Rajasthan Sdl Red 08-04-20273.53%
- 107.75% Karnataka Sdl Red 01-03-20273.51%
What this fund does
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 ₹2,175 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 0.43%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios