Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund is a mutual fund run by Edelweiss Mutual Fund. On 30-09-2026, it managed ₹2,084 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 7.5% a year and its Regular plan returned 7.3% a year. Its benchmark, NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index, returned 7.5% a year over the same 3 years.
NAV (Direct plan)
₹13.49
▲ 0.01% · 30-10-2026
NAV (Regular plan)
₹13.36
▲ 0.01% · 30-10-2026
Expense ratio
0.25%Direct0.43%Regular
0.25%
A year
Riskometer
Low to Moderate
Set by the fund house
3 year return
7.5%Direct7.3%Regular
7.5%
A year
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹13.49 (up 0.01% that day); Regular Plan Growth ₹13.36 (up 0.01% that day).
This fund (Direct plan)
₹13.4925
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Returns vs NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index
Returns as on 30-10-2026. 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)
+0.29%
+1.27%
+2.93%
+5.71%
+7.49%
+6.21%
--
This fund (Regular)
+0.27%
+1.22%
+2.83%
+5.50%
+7.28%
+6.01%
--
NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index
+0.43%
+1.42%
+3.28%
+6.13%
+7.53%
+6.23%
--
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 benchmark row is as on 30-09-2026, as NSE published it.
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
2026to date
+4.76%
+4.59%
2025
+7.93%
+7.71%
2024
+8.13%
+7.90%
2023
+6.86%
+6.65%
2022
+2.50%
+2.32%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 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 492 periods, one for each trading day from 18-10-2024 to 30-10-2026.
0%2%4%6%8%10%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund (Direct)
Dec 2021 to Dec 2024Apr 2022 to Apr 2025Aug 2022 to Aug 2025Dec 2022 to Dec 2025May 2023 to May 2026Aug 2023 to Aug 2026
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund (Direct)
0%
Below 0%
0%
0-5%
100%
5-10%
0%
10-15%
0%
15-20%
0%
20-25%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
1 year
977
7.4%
1.2%
9.7%
0%
2 years
734
7.5%
4.1%
8.4%
0%
3 years
492
7.5%
5.6%
8.2%
0%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
1 year
49
7.2%
1.0%
9.9%
0%
2 years
37
7.4%
5.3%
9.0%
0%
3 years
25
7.4%
7.0%
8.5%
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 2027 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 2027 50:50 Index Fund (Direct)This fund
Return (CAGR)
+5.71%
Standard deviation
0.51%
Sharpe ratio
0.90
Sortino ratio
1.43
Maximum drawdown
−0.18%
(21-05-2026)
From daily NAVs, 30-10-2025 to 30-10-2026. 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 2027 50:50 Index Fund (Direct)This fund
Return (CAGR)
+7.49%
Standard deviation
0.64%
Sharpe ratio
2.31
Sortino ratio
4.06
Maximum drawdown
−0.23%
(13-06-2025)
From daily NAVs, 30-10-2023 to 30-10-2026. 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 2027 50:50 Index Fund (Direct)This fund
Return (CAGR)
+6.21%
Standard deviation
1.37%
Sharpe ratio
0.30
Sortino ratio
0.38
Maximum drawdown
−3.5%
(06-05-2022)
From daily NAVs, 29-10-2021 to 30-10-2026. 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 2027 50:50 Index Fund (Direct)This fund
Return (CAGR)
+6.13%
Standard deviation
1.37%
Sharpe ratio
0.25
Sortino ratio
0.31
Maximum drawdown
−3.5%
(06-05-2022)
From daily NAVs, 18-10-2021 to 30-10-2026. 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%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund (Direct)
20222023202420252026
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 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 2027 50:50 Index Fund (Direct)
−3.5%
31-03-2022
06-05-2022
13-09-2022
4 months
0.0%
From the Direct plan's daily NAV since 18-10-2021, 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 2027 50:50 Index Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-09-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Direct
0.21%
0.00%
0.00%
0.04%
0.25%
Regular
0.37%
0.00%
0.00%
0.06%
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
5.50%
5.71%
0.21%
₹1,05,500
₹1,05,710
3 years
7.28%
7.49%
0.21% a year
₹1,23,469
₹1,24,195
5 years
6.01%
6.21%
0.20% a year
₹1,33,886
₹1,35,153
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 2027 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
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 18-10-2021 to 30-10-2026: 61 instalments, ₹6,10,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planEdelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund (Direct)
₹6,10,000
₹7,26,986
₹1,16,986
6.9%
Regular planEdelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund (Regular)
₹6,10,000
₹7,23,100
₹1,13,100
6.6%
₹0₹2.0 L₹4.0 L₹6.0 L₹8.0 L
Direct planEdelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund (Direct)
Regular planEdelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund (Regular)
Amount invested
20222023202420252026
Direct planEdelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund (Direct)Regular planEdelweiss NIFTY PSU Bond Plus SDL Apr 2027 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 2027 50:50 Index Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
97.0%Debt
Asset
Fund
Debt
97.0%
Cash and others
3.0%
Credit rating
Bonds and money market papers by credit rating, % of the fund.
Rating
Fund
Sovereign
47.1%
AAA and A1+
50.0%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Portfolio Holdings
As on 30-09-2026 · 29 holdings · from the fund house's monthly portfolio
Holdings
Rating
Weight%
6.58% GUJARAT SDL RED 31-03-2027 · State government security
SOVEREIGN
10.58%
6.14% IND OIL COR NCD 18-02-27 · Bond
CRISIL AAA
9.57%
7.83% IRFC LTD NCD RED 19-03-2027 · Bond
CRISIL AAA
8.19%
7.75% POWER FIN COR GOI SER NCD 22-03-27 · Bond
CRISIL AAA
7.22%
7.89% POWER GRID CORP NCD RED 09-03-2027 · Bond
CRISIL AAA
5.29%
7.78% BIHAR SDL RED 01-03-2027 · State government security
SOVEREIGN
5.07%
7.79% SIDBI NCD SR IV NCD RED 19-04-2027 · Bond
CRISIL AAA
5.05%
7.80% NABARD NCD SR 24E RED 15-03-2027 · Bond
ICRA AAA
4.80%
7.86% KARNATAKA SDL RED 15-03-2027 · State government security
SOVEREIGN
4.35%
8.31% RAJASTHAN SDL RED 08-04-2027 · State government security
SOVEREIGN
3.64%
7.75% KARNATAKA SDL RED 01-03-2027 · State government security
SOVEREIGN
3.62%
7.95% RECL SR 147 NCD RED 12-03-2027 · Bond
CRISIL AAA
3.22%
7.92% WEST BENGAL SDL 15-03-2027 · State government security
SOVEREIGN
3.14%
7.78% WEST BENGAL SDL 01-03-2027 · State government security
SOVEREIGN
2.90%
7.74% TAMIL NADU SDL RED 01-03-2027 · State government security
SOVEREIGN
2.42%
7.64% HARYANA SDL RED 29-03-2027 · State government security
SOVEREIGN
2.42%
7.59% BIHAR SDL RED 15-02-2027 · State government security
SOVEREIGN
2.17%
7.61% TAMIL NADU SDL RED 15-02-2027 · State government security
SOVEREIGN
2.17%
7.25% EXIM BANK NCD RED 01-02-2027 · Bond
CRISIL AAA
1.44%
7.13% NHPC STRPP B NCD 11-02-2027 · Bond
CARE AAA
1.44%
8.14% NUCLEAR POWER CORP NCD 25-03-2027 · Bond
CRISIL AAA
1.30%
7.85% TAMIL NADU SDL RED 15-03-2027 · State government security
SOVEREIGN
1.21%
7.59% Karnataka SDL RED 29-03-2027 · State government security
SOVEREIGN
1.21%
6.37% REC LTD 249A NCD RED 31-03-2027 · Bond
ICRA AAA
1.19%
9.25% POWER GRID CORP NCD RED 09-03-27 · Bond
ICRA AAA
1.00%
7.62% Tamil Nadu SDL RED 29-03-2027 · State government security
SOVEREIGN
0.97%
7.62% UTTAR PRADESH SDL 15-02-2027 · State government security
SOVEREIGN
0.72%
7.64% WEST BENGAL SDL RED 29-03-2027 · State government security
SOVEREIGN
0.48%
6.09% HPCL NCD RED 26-02-2027 · Bond
CRISIL AAA
0.24%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Portfolio Overlap
Funds with the most similar portfolios, across every fund house and category
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 2027 50:50 Index Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.25%
Expense ratio (Regular)
0.43%
Category
Index
Risk
Low to Moderate
Launch date
14-10-2021
Minimum investment
₹100
Minimum additional investment
₹100
AUM
₹2,083.52 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
149247
ISIN (Direct)
INF754K01MT7
Scheme code (Regular)
149249
ISIN (Regular)
INF754K01MP5
NAV history
From 18-10-2021, 5.0 years
Benchmark
Nifty PSU Bond Plus SDL Apr 2027 50:50 Index
Exit load
0.15% upto 30 days Nil after 30 days
Tax on Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 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
₹13.4925
30-10-2026
direct
IDCW
₹12.6805
30-10-2026
regular
Growth
₹13.3619
30-10-2026
regular
IDCW
₹12.5527
30-10-2026
About Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund is a mutual fund from Edelweiss Mutual Fund. Its category is Index. It was launched on 14-10-2021. Its benchmark is Nifty PSU Bond Plus SDL Apr 2027 50:50 Index. At the end of September 2026 it held 29 securities.
Fund Manager
Hetul Raval
Fund manager of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund, since 15-01-2026
Dhawal Dalal
Fund manager of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund, since 14-10-2021
Frequently Asked Questions for Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund
What is the current NAV of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund?
The Direct plan NAV is ₹13.4925. The Regular plan NAV is ₹13.3619, as on 30-10-2026.
What are the returns of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund?
The Direct plan returned +5.71% in 1 year, +7.49% a year over 3 years, +6.21% a year over 5 years. The Regular plan returned +5.50% in 1 year, +7.28% a year over 3 years, +6.01% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund?
The Direct plan charges 0.25% a year. The Regular plan charges 0.43% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.
What is the AUM of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund?
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund managed ₹2,083.52 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund?
At the end of September 2026 the largest holdings were 6.58% GUJARAT SDL RED 31-03-2027 (10.58%), 6.14% IND OIL COR NCD 18-02-27 (9.57%), 7.83% IRFC LTD NCD RED 19-03-2027 (8.19%), 7.75% POWER FIN COR GOI SER NCD 22-03-27 (7.22%), 7.89% POWER GRID CORP NCD RED 09-03-2027 (5.29%). The fund held 29 securities in all.
How do I invest in Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 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. The first investment is at least ₹100. You can invest once or through a monthly SIP.
Who is the fund manager of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund?
What is the exit load of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund?
0.15% upto 30 days Nil after 30 days
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
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.
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