Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund

Direct and Regular plans, Growth and IDCW options

Data as on 30-04-2026

Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund is a mutual fund run by Edelweiss Mutual Fund. On 30-04-2026, it managed ₹4,821 Cr of investors' money. In the 3 years to 30-04-2026, its Direct plan returned 7.1% a year and its Regular plan returned 6.9% a year.

This fund is closed. It has not published a NAV since 30-04-2026. The page shows its last portfolio.

NAV (Direct plan): ₹13.72; 30-04-2026
NAV (Regular plan): ₹13.59; 30-04-2026
Expense ratio: 0.23%Direct0.43%Regular; 0.23%; A year
Riskometer: Not available; Set by the fund house
3 year return: 7.1%Direct6.9%Regular; 7.1%; A year

Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund NAV Today

NAV on 30-04-2026: Direct Plan Growth ₹13.72; Regular Plan Growth ₹13.59.

This fund (Direct plan)

₹13.7188

Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Returns

Returns as on 30-04-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	+0.52%	+1.48%	+2.90%	+6.26%	+7.08%	+6.14%	--
This fund (Regular)	+0.50%	+1.43%	+2.81%	+6.06%	+6.87%	+5.94%	--
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. The fund house names no benchmark we can show.

Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	+1.90%	+1.83%
2025	+7.33%	+7.12%
2024	+7.73%	+7.51%
2023	+7.00%	+6.80%
2022	+2.22%	+2.05%

Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 508 periods, one for each trading day from 22-03-2024 to 30-04-2026.

0%2%4%6%8%

May 2021
to
May 2024Sept 2021
to
Sept 2024Feb 2022
to
Feb 2025Jun 2022
to
Jun 2025Oct 2022
to
Oct 2025Feb 2023
to
Feb 2026

Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund (Direct)

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss
1 year	995	7.1%	0.9%	8.5%	0%
2 years	749	7.3%	4.1%	7.8%	0%
3 years	508	6.4%	5.2%	7.7%	0%
5 years	25	6.1%	6.1%	6.3%	0%

Period	Periods	Median	Lowest	Highest	With a loss
1 year	50	7.1%	−1.2%	8.5%	4%
2 years	38	7.2%	3.6%	8.1%	0%
3 years	26	7.1%	5.8%	7.8%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.

Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund (Direct)This fund
Return (CAGR)	+6.26%
Standard deviation	0.30%
Sharpe ratio	2.88
Sortino ratio	6.51
Maximum drawdown	−0.03% (12-06-2025)

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.

Measure	Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund (Direct)This fund
Return (CAGR)	+7.08%
Standard deviation	0.46%
Sharpe ratio	1.71
Sortino ratio	2.81
Maximum drawdown	−0.15% (06-10-2023)

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.

Measure	Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund (Direct)This fund
Return (CAGR)	+6.14%
Standard deviation	1.19%
Sharpe ratio	0.46
Sortino ratio	0.56
Maximum drawdown	−3.1% (06-05-2022)

From daily NAVs, 30-04-2021 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.

Measure	Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund (Direct)This fund
Return (CAGR)	+6.33%
Standard deviation	1.20%
Sharpe ratio	0.65
Sortino ratio	0.82
Maximum drawdown	−3.1% (06-05-2022)

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.

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.

−4%−3%−2%−1%0%

20222023202420252026

Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund (Direct)

	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)	−3.1%	05-04-2022	06-05-2022	10-11-2022	6 months	0.0%

From the Direct plan's daily NAV since 22-03-2021, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.

Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Expense Ratio and Costs

What each plan charges a year, in force from 27-04-2026

Plan	Base expense ratio	Total expense ratio
Direct	0.19%	0.23%
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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	6.06%	6.26%	0.20%	₹1,06,060	₹1,06,260
3 years	6.87%	7.08%	0.21% a year	₹1,22,058	₹1,22,779
5 years	5.94%	6.14%	0.20% a year	₹1,33,444	₹1,34,709

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 22-03-2021 to 30-04-2026: 62 instalments, ₹6,20,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planEdelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund (Direct)	₹6,20,000	₹7,37,283	₹1,17,283	6.7%
Regular planEdelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund (Regular)	₹6,20,000	₹7,33,394	₹1,13,394	6.5%

₹0₹2.0 L₹4.0 L₹6.0 L₹8.0 L

20222023202420252026

Direct planEdelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund (Direct)Regular planEdelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund (Regular)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 Fund Asset Allocation

Asset allocation as on 31-03-2026

What the fund holds

92.8%Debt

Asset	Fund
Debt	92.8%
Cash and others	7.2%

Credit rating

Bonds and money market papers by credit rating, % of the fund.

Rating	Fund
Sovereign	39.7%
AAA and A1+	53.1%

Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Portfolio Holdings

As on 31-03-2026 · 24 holdings · from the fund house's monthly portfolio

Holdings	Rating	Weight%
91 DAYS TBILL RED 23-04-2026 · Treasury bill	SOVEREIGN	11.68%
NABARD CP RED 24-04-2026 · Commercial paper	CRISIL A1+	11.66%
POWER FIN CORP CP RED 15-04-2026 · Commercial paper	CRISIL A1+	10.02%
7.35% NTPC LTD. SR 80 NCD RED 17-04-2026 · Bond	CRISIL AAA	9.84%
364 DAYS TBILL RED 23-04-2026 · Treasury bill	SOVEREIGN	9.60%
7.44% REC LTD SR 223A NCD RED 30-04-2026 · Bond	CRISIL AAA	6.69%
7.51% IRFC NCD SR170A RED 15-04-2026 · Bond	CRISIL AAA	4.60%
5.63% GOVT OF INDIA RED 12-04-2026 · Government security	SOVEREIGN	4.19%
91 DAYS TBILL RED 30-04-2026 · Treasury bill	SOVEREIGN	4.17%
7.77%NATIONAL HOUSING BANK R 02-04-2026 · Bond	CRISIL AAA	4.02%
7.40% INDIAN RAIL FIN SR168A 18-04-2026 · Bond	CRISIL AAA	3.10%
6.99% GOVT OF INDIA RED 17-04-2026 · Government security	SOVEREIGN	2.93%
364 DAYS TBILL RED 16-04-2026 · Treasury bill	SOVEREIGN	1.67%
182 DAYS TBILL RED 30-04-2026 · Treasury bill	SOVEREIGN	1.67%
8.02% EXIM BANK NCD RED 20-04-2026 · Bond	CRISIL AAA	1.51%
NABARD CP RED 17-04-2026 · Commercial paper	CRISIL A1+	1.25%
8.00% GUJARAT SDL RED 20-04-2026 · State government security	SOVEREIGN	1.21%
91 DAYS TBILL RED 09-04-2026 · Treasury bill	SOVEREIGN	1.09%
91 DAYS TBILL RED 17-04-2026 · Treasury bill	SOVEREIGN	0.84%
8.13% PGCIL NCD 24-04-2026 LIII G · Bond	CRISIL AAA	0.42%
7.90% RAJASTHAN SDL RED 08-04-2026 · State government security	SOVEREIGN	0.42%
7.96% TAMIL NADU SDL RED 27-04-2026 · State government security	SOVEREIGN	0.08%
7.96% GUJARAT SDL RED 27-04-2026 · State government security	SOVEREIGN	0.08%
6.70% ANDHRA PRADESH SDL RED 22-04-2026 · State government security	SOVEREIGN	0.08%

Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal WeightETF · Nippon India	22.8%	8	Compare
Kotak FMP Series 308Debt · Kotak Mahindra	13.8%	2	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Overview

Fund facts from the scheme summary document

Expense ratio (Direct): 0.23%
Expense ratio (Regular): 0.43%
Category: Not available
Risk: Not available
Benchmark: Not available
Launch date: Not available
Minimum investment: Not available
Minimum additional investment: Not available
AUM: ₹4,820.61 Cr (30-04-2026)
Lock in: Not available
Scheme code (Direct): 148795
ISIN (Direct): INF754K01MD1
Scheme code (Regular): 148797
ISIN (Regular): INF754K01LZ6
NAV history: From 22-03-2021, 5.1 years

Exit load: Not available

Tax on Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹13.7188	30-04-2026
direct	IDCW	₹13.7194	30-04-2026
regular	Growth	₹13.5902	30-04-2026
regular	IDCW	₹13.5913	30-04-2026

About Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund

Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund is a mutual fund from Edelweiss Mutual Fund. At the end of March 2026 it held 24 securities.

Fund Manager

Not available

See all funds of Edelweiss Mutual Fund

AUM change

April 2026: ₹4,820.61 Cr; −19.30% from March 2026
March 2026: ₹5,973.18 Cr; −2.86% from February 2026
February 2026: ₹6,149.33 Cr; −1.78% from January 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Compare with any other fund

Frequently Asked Questions for Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund

What is the current NAV of Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund?

The Direct plan NAV is ₹13.7188. The Regular plan NAV is ₹13.5902, as on 30-04-2026.

What are the returns of Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund?

The Direct plan returned +6.26% in 1 year, +7.08% a year over 3 years, +6.14% a year over 5 years. The Regular plan returned +6.06% in 1 year, +6.87% a year over 3 years, +5.94% a year over 5 years. These figures are as on 30-04-2026.

What is the expense ratio of Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund?

The Direct plan charges 0.23% a year. The Regular plan charges 0.43% a year. This is the figure the fund house reported to AMFI, in force from 27-04-2026.

What is the AUM of Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund?

Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund managed ₹4,820.61 Cr on 30-04-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund?

At the end of March 2026 the largest holdings were 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%), 364 DAYS TBILL RED 23-04-2026 (9.60%). The fund held 24 securities in all.

How do I invest in Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund?

Through Edelweiss Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.

What is the difference between the Direct and Regular plan of Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund?

Both plans hold the same investments. The Regular plan pays a commission to the distributor who sold it, so it charges more. The Direct plan charges 0.23% a year and the Regular plan 0.43%. The lower charge is why the Direct plan's NAV is higher.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its 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.