Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund vs Kotak FMP Series 308
Direct Plan, Growth option · Data as on 30-04-2026
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund is a mutual fund and Kotak FMP Series 308 is a Debt fund. In the 3 years to 30-04-2026, Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund (Direct) returned 7.1% a year and Kotak FMP Series 308 (Direct) returned 7.9% a year. Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund charges 0.23% a year and Kotak FMP Series 308 0.20% (Direct plans). Their portfolios overlap 13.8%: they hold 2 of the same securities.
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund is closed. It has not published a NAV since 30-04-2026. Its figures stop there.
Kotak FMP Series 308 is closed. It has not published a NAV since 27-04-2026. Its figures stop there.
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund
- 3 year return
- 7.1%
- Expense ratio
- 0.23%
- NAV
- ₹13.72
Which is better, Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index or Kotak FMP Series 308? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Kotak FMP Series 308 returned more over 3 years: 7.9% a year against 7.1%.
- Kotak FMP Series 308 returned more over 1 year: 7.1% against 6.3%.
- Kotak FMP Series 308 costs less: 0.20% a year against 0.23% (Direct plans).
- Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index swung less over 3 years: a standard deviation of 0.5% a year against 0.5%.
- Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index fell less in its worst fall since 03-04-2023: −0.1% against −0.2%.
- Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index is the larger fund: ₹4,821 Cr against ₹103 Cr.
- Their portfolios overlap 13.8%: 2 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund | Kotak FMP Series 308 |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | Kotak Mahindra Mutual Fund |
| Category | Not available | Debt |
| AUM | ₹4,821 Cr (30-04-2026) | ₹103 Cr (31-03-2026) |
| NAV | ₹13.72 (Direct) | ₹12.67 (Direct) |
| Expense ratio (Direct) | 0.23% | 0.20% |
| Expense ratio (Regular) | 0.43% | 0.52% |
| Riskometer | Not available | Moderate |
| Benchmark | Not available | NIFTY Medium Duration Debt Index |
| Launch date | Not available | 29-03-2023 |
| Minimum investment | Not available | ₹5,000 |
| Lock in | Not available | None |
| Fund managers | Not available | Deepak Agrawal, Manu Sharma |
| Exit load | Not available | Nil |
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index vs Kotak FMP Series 308: Returns Comparison
Returns as on 30-04-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund (Direct) | +0.52% | +1.48% | +2.90% | +6.26% | +7.08% | +6.14% | -- |
| Kotak FMP Series 308 (Direct) | +0.57% | +1.67% | +3.25% | +7.12% | +7.94% | -- | -- |
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index vs Kotak FMP Series 308: Year-wise Returns
| Year | Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 IndexEdelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index | Kotak FMP Series 308Kotak FMP Series 308 |
|---|---|---|
| 2026to date | +1.90% | +2.06% |
| 2025 | +7.33% | +8.07% |
| 2024 | +7.73% | +8.61% |
| 2023 | +7.00% | -- |
| 2022 | +2.22% | -- |
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index vs Kotak FMP Series 308: Rolling Returns
Every holding period of both funds
Rolling returns
Every 1-year holding period, 502 of them, one for each trading day from 03-04-2024 to 30-04-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund (Direct)
Kotak FMP Series 308 (Direct)
to
Jun 2024Oct 2023
to
Oct 2024Feb 2024
to
Feb 2025Jun 2024
to
Jun 2025Oct 2024
to
Oct 2025Feb 2025
to
Feb 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.5% | 7.6% | 6.2% | 8.5% |
| Kotak FMP Series 308 | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.4% | 8.4% | 7.1% | 9.5% |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. Every fund is measured over the days all of them have, from 03-04-2023. Past returns do not promise future returns.
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index vs Kotak FMP Series 308: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 03-04-2023 to 30-04-2026: 37 instalments, ₹3,70,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 IndexEdelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund (Direct) | ₹3,70,000 | ₹4,12,523 | ₹42,523 | 7.0% |
| Kotak FMP Series 308Kotak FMP Series 308 (Direct) | ₹3,70,000 | ₹4,17,449 | ₹47,449 | 7.8% |
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 IndexEdelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund (Direct)
Kotak FMP Series 308Kotak FMP Series 308 (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index vs Kotak FMP Series 308: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund (Direct) | Kotak FMP Series 308 (Direct) |
|---|---|---|
| Return (CAGR) | +6.26% | +7.12% |
| Standard deviation | 0.30% | 0.36% |
| Sharpe ratio | 2.88 | 4.75 |
| Sortino ratio | 6.51 | 11.61 |
| Maximum drawdown | −0.0% (12-06-2025) | −0.1% (11-06-2025) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-04-2025 to 30-04-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund (Direct) | Kotak FMP Series 308 (Direct) |
|---|---|---|
| Return (CAGR) | +7.08% | +7.94% |
| Standard deviation | 0.46% | 0.48% |
| Sharpe ratio | 1.71 | 3.45 |
| Sortino ratio | 2.81 | 6.09 |
| Maximum drawdown | −0.1% (06-10-2023) | −0.2% (06-10-2023) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 28-04-2023 to 30-04-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund (Direct) | Kotak FMP Series 308 (Direct) |
|---|---|---|
| Return (CAGR) | +6.33% | +7.98% |
| Standard deviation | 1.20% | 0.48% |
| Sharpe ratio | 0.65 | 3.51 |
| Sortino ratio | 0.82 | 6.25 |
| Maximum drawdown | −3.1% (06-05-2022) | −0.2% (06-10-2023) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 22-03-2021 to 30-04-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund (Direct)
Kotak FMP Series 308 (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund (Direct) | −0.1% | 05-10-2023 | 06-10-2023 | 13-10-2023 | 7 days | 0.0% |
| Kotak FMP Series 308 (Direct) | −0.2% | 04-10-2023 | 06-10-2023 | 12-10-2023 | 6 days | 0.0% |
From daily values since 03-04-2023, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund (Direct)
Kotak FMP Series 308 (Direct)
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund (Direct)
Kotak FMP Series 308 (Direct)
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index vs Kotak FMP Series 308: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund, March 2026; Kotak FMP Series 308, March 2026
Holdings in common
- Overlap
- 13.8%
- Held by both
- 2
- Only in Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index
- 22
- Only in Kotak FMP Series 308
- 6
| Security | % of Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index | % of Kotak FMP Series 308 |
|---|---|---|
| 364 DAYS TBILL RED 23-04-2026 | 9.60% | 33.86% |
| 5.63% GOVT OF INDIA RED 12-04-2026 | 4.19% | 14.56% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 13.8% means 13.8% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund
| Security | % of fund |
|---|---|
| 91 DAYS TBILL RED 23-04-2026 | 11.68% |
| NABARD CP RED 24-04-2026 | 11.66% |
| POWER FIN CORP CP RED 15-04-2026 | 10.02% |
| 7.35% NTPC LTD. SR 80 NCD RED 17-04-2026 | 9.84% |
| 7.44% REC LTD SR 223A NCD RED 30-04-2026 | 6.69% |
Largest holdings only in Kotak FMP Series 308
| Security | % of fund |
|---|---|
| ADITYA BIRLA REAL ESTATE LTD | 7.76% |
| MINDSPACE BUSINESS PARKS REIT | 7.76% |
| JM FINANCIAL CREDIT SOLUTIONS LTD. | 7.76% |
| TATA PROJECTS LTD. | 7.76% |
| Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) | 7.76% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index | Kotak FMP Series 308 |
|---|---|---|
| Equity | 0.0% | 0.0% |
| Debt | 92.8% | 94.0% |
| Cash and others | 7.2% | 6.0% |
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index vs Kotak FMP Series 308: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund | Kotak FMP Series 308 |
|---|---|---|
| Total expense ratio (Direct) | 0.23% | 0.20% |
| Base expense ratio (Direct) | 0.19% | 0.16% |
| Total expense ratio (Regular) | 0.43% | 0.52% |
| Base expense ratio (Regular) | 0.36% | 0.43% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund vs Kotak FMP Series 308: Frequently Asked Questions
What is the difference between Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund and Kotak FMP Series 308?
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund is a mutual fund, Kotak FMP Series 308 is a Debt fund, run by Edelweiss Mutual Fund and Kotak Mahindra Mutual Fund. Their portfolios overlap 13.8%. Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund charges 0.23% a year and Kotak FMP Series 308 0.20%.
Which has given higher returns, Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund or Kotak FMP Series 308?
Over 1 year: Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund +6.26%, Kotak FMP Series 308 +7.12%. Over 3 years: Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund +7.08% a year, Kotak FMP Series 308 +7.94% a year. As on 30-04-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund or Kotak FMP Series 308?
Kotak FMP Series 308 charges less: 0.20% a year against 0.23%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund and Kotak FMP Series 308 overlap?
13.8%. They hold 2 of the same securities, the largest shared ones being 364 DAYS TBILL RED 23-04-2026, 5.63% GOVT OF INDIA RED 12-04-2026. From each fund's latest monthly portfolio.
Which is better for SIP, Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund or Kotak FMP Series 308?
Over the last 3 years, a monthly SIP of ₹10,000 from 03-04-2023 to 30-04-2026 grew to ₹4,12,523 in Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund (XIRR 7.0% a year) and ₹4,17,449 in Kotak FMP Series 308 (XIRR 7.8% a year). Both received 37 instalments. Past returns do not promise future returns.
Can I invest in both Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund and Kotak FMP Series 308?
Yes. 13.8% of each fund's money sits in the same holdings, so some of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.