Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
₹13.0168
₹0.01 (+0.06%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
—
AMFI: HIST_KF_INF754K01MS9
Direct · Growth
₹₹13.1333
₹0.01 (+0.06%)
29 May 2026
AMFI: 149247
Regular · IDCW
₹₹13.0173
₹0.01 (+0.06%)
29 May 2026
AMFI: 149248
Direct · IDCW
₹₹13.1315
₹0.01 (+0.06%)
29 May 2026
AMFI: 149246
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
₹27,500
Invested
₹32,105
Value today
6.7%
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
₹1,302
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
₹7,90,433
Value today
+1.2%
vs lumpsum
STP beat direct lumpsum by 1.2% — reduced timing risk paid off
Model your own STP with real NAVDirect vs Regular — ₹500/month over 4 years
Expense ratio drag on your actual returns
Direct plan
₹28,355
Regular plan
₹28,233
Direct earns ₹122 more on a ₹24K investment — 0.13% 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, annualised0.90
Sharpe Ratio
—
Alpha
—
Beta
1.14
Sortino
0.69%
Std Dev
-0.23%
Max Drawdown
Portfolio Holdings
Top 24 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
7.35% NTPC LTD. SR 80 NCD RED 17-04-2026** INE733E08247 | 9.84% |
7.44% REC LTD SR 223A NCD RED 30-04-2026** INE020B08EL2 | 6.69% |
7.51% IRFC NCD SR170A RED 15-04-2026** INE053F08288 | 4.60% |
7.77%NATIONAL HOUSING BANK R 02-04-2026** INE557F08FP2 | 4.02% |
7.40% INDIAN RAIL FIN SR168A 18-04-2026** INE053F08239 | 3.10% |
8.02% EXIM BANK NCD RED 20-04-2026** INE514E08FB6 | 1.51% |
8.13% PGCIL NCD 24-04-2026 LIII G** INE752E07NS2 | 0.42% |
| Security | % NAV |
|---|---|
91 DAYS TBILL RED 23-04-2026 IN002025X422 | 11.68% |
NABARD CP RED 24-04-2026** INE261F14PD4 | 11.66% |
POWER FIN CORP CP RED 15-04-2026** INE134E14AX6 | 10.02% |
364 DAYS TBILL RED 23-04-2026 IN002025Z047 | 9.60% |
5.63% GOVT OF INDIA RED 12-04-2026 IN0020210012 | 4.19% |
91 DAYS TBILL RED 30-04-2026 IN002025X430 | 4.17% |
6.99% GOVT OF INDIA RED 17-04-2026 IN0020230028 | 2.93% |
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% |
91 DAYS TBILL RED 09-04-2026 IN002025X406 | 1.09% |
91 DAYS TBILL RED 17-04-2026 IN002025X414 | 0.84% |
7.90% RAJASTHAN SDL RED 08-04-2026 IN2920200028 | 0.42% |
6.70% ANDHRA PRADESH SDL RED 22-04-2026 IN1020200078 | 0.08% |
7.96% GUJARAT SDL RED 27-04-2026 IN1520160020 | 0.08% |
7.96% TAMIL NADU SDL RED 27-04-2026 IN3120160020 | 0.08% |
Performance Comparison
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Investment Objective
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 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 2027 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 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