Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.30%
NAV: ₹12.70 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW

  • ₹2,081.1 Cr
    AUM
  • ₹12.70
    NAV
  • 0.25%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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The total value of your investment after 10 years will be
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Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.30% NA 0.78%
6 Months 3.01% NA 4.37%
1 Year 5.83% 5.83% 8.22%
2 Years 14.34% 6.93% 8.34%
3 Years 24.19% 7.49% 7.62%
5 Years 35.29% 6.23% 6.95%
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As on Thu Nov 05, 2026

Dividend of Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW : 8.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW

debt instruments

96.44%

other assets or cash equivalents

3.56%
Top Holdings
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100
9.65%
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100
9.73%
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100
9.73%
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100
9.73%
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100
9.92%
 
Top Sectors
Industrials
192.50%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW is one Debt mutual fund offered by Edelweiss Mutual Fund. Launched on 14 Oct 2021, the fund aims Income over long term. An open-ended Target Maturity Index Fund that seeks to track Nifty PSU Bond plus SDL April 2027 50:50 Index. It manages assets worth ₹2,081.1 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.25%.
The portfolio allocation consists of 96.44% in debt instruments, 3.56% in other assets or cash equivalents.Managed by Dhawal Dalal, it has delivered a return of 5.83% in the last year, a total return since inception of 6.13%.
The latest dividend was declared on 30 Jul 2026 at 8.00% of face value.
Investors commonly compare the best sip investment to plan disciplined wealth.

Read more
  • Rahul Dedhia

    Fund Manager

  • Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.

    Manager Education

  • Dhawal Dalal

    Fund Manager

  • Mr. Dalal is a B.E and MBA.

    Manager Education

Key Metrics of Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW

  • Standard Deviation
    0.81%
  • Mean
    7.24%
  • Sharpe Ratio
    2.06%
  • Sortino Ratio
    3.86%

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW Fund Details

Fund Names Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW
Inception Date 14 Oct 2021
Lock In No Lock-in
 
Risk Principal at low risk
Category Average Annual Returns 8.22
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW Fund Returns Comparison

Compare Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW with other mutual funds in the same category

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW

Bharat Bond ETF - April 2030-Growth

Bharat Bond ETF - April 2031-Growth

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bharat Bond ETF - April 2030-Growth trend ₹23,998 0.20% 0.04% 3.69% 7.38% 6.41%
Bharat Bond ETF - April 2031-Growth trend ₹12,890 0.25% -0.50% 3.07% 7.28% 6.27%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth trend ₹2,081 0.38% 1.30% 5.83% 7.49% 6.23%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW trend ₹2,081 0.38% 1.30% 5.83% 7.49% 6.23%
Bharat Bond FOF - April 2030 Regular-Growth trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Direct-Growth trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Regular-IDCW trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Direct-IDCW trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth trend ₹6,902 0.23% 0.99% 5.40% 7.52% 6.15%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly trend ₹6,902 0.23% 0.99% 5.40% 7.52% 6.15%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Edelweiss Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Bharat Bond ETF - April 2030-Growth increase ₹23,998 0.20% 0.04% 2.86% 3.69% 7.38%
Bharat Bond ETF - April 2031-Growth increase ₹12,890 0.25% -0.50% 2.74% 3.07% 7.28%
Bharat Bond ETF - April 2032-Growth increase ₹10,181 0.23% -0.89% 2.59% 2.74% 7.22%
Bharat Bond FOF - April 2030 Direct-Growth increase ₹8,376 -0.09% -0.71% 1.97% 2.75% 7.06%
Bharat Bond FOF - April 2030 Regular-Growth increase ₹8,376 -0.09% -0.71% 1.97% 2.75% 7.06%
Bharat Bond FOF - April 2030 Direct-IDCW increase ₹8,376 -0.09% -0.71% 1.97% 2.75% 7.06%
Bharat Bond FOF - April 2030 Regular-IDCW increase ₹8,376 -0.09% -0.71% 1.97% 2.75% 7.06%
Bharat Bond ETF - April 2033-Growth increase ₹5,933 0.34% -0.98% 2.66% 2.82% 7.25%
Bharat Bond FOF - April 2031 Direct-Growth increase ₹4,423 -0.40% -1.44% 1.32% 2.13% 6.93%
Bharat Bond FOF - April 2031 Regular-Growth increase ₹4,423 -0.40% -1.44% 1.32% 2.13% 6.93%
View More
increase growth is based on 1-month returns of the funds

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Bharat Bond ETF - April 2030-Growth trend ₹23,998 ₹1,613.61 7.38% 6.41% -
Bharat Bond ETF - April 2031-Growth trend ₹12,890 ₹1,434.84 7.28% 6.27% -
Bharat Bond ETF - April 2032-Growth trend ₹10,181 ₹1,343.29 7.22% - -
Bharat Bond FOF - April 2030 Regular-Growth trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Direct-Growth trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Regular-IDCW trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Direct-IDCW trend ₹8,376 ₹16.01 7.06% 6.18% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Growth trend ₹6,902 ₹13.34 7.32% 5.95% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth trend ₹6,902 ₹13.47 7.52% 6.15% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-IDCW Yearly trend ₹6,902 ₹13.34 7.32% 5.95% -
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100Industrials9.65%₹222.14 Cr
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100Industrials9.73%₹221.73 Cr
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100Industrials9.73%₹221.73 Cr
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100Industrials9.73%₹221.64 Cr
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100Industrials9.92%₹221.59 Cr
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100Industrials9.79%₹221.55 Cr
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100Industrials9.82%₹221.50 Cr
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100Industrials9.72%₹221.41 Cr
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100Industrials-—
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100Industrials10.23%₹221.35 Cr
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100Industrials10.23%₹221.35 Cr
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100Industrials10.23%₹221.35 Cr
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100Industrials9.97%₹221.29 Cr
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100Industrials10.18%₹221.15 Cr
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100Industrials10.41%₹220.85 Cr
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100Industrials10.41%₹220.85 Cr
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100Industrials10.41%₹220.85 Cr
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100Industrials10.18%₹220.60 Cr
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100Industrials10.58%₹220.52 Cr
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100Industrials10.58%₹220.52 Cr
View More

Frequently Asked Questions

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW

What is the current AUM of Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW?

As of Sat Oct 31, 2026, Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW manages assets worth ₹2,081.1 crore

How has Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW performed recently?

  • 3 Months: 1.30%
  • 6 Months: 3.01%

What is the long-term performance of Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW?

  • 3 Years CAGR: 7.49%
  • 5 Years CAGR: 6.23%
  • Since Inception: 6.13%

What is the portfolio composition of Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW?

Debt: 96.44%, Others: 3.56%.

Who manages Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW?

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW is managed by Dhawal Dalal from Edelweiss Mutual Fund.

When was the last dividend declared by Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW?

Latest dividend was declared on 30 Jul 2026 at 8.00% of face value.

Which are the top companies Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW has invested in?

  • STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100 – 9.65% of the fund's portfolio
  • STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100 – 9.73% of the fund's portfolio
  • STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100 – 9.73% of the fund's portfolio
  • STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100 – 9.73% of the fund's portfolio
  • STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100 – 9.92% of the fund's portfolio

Which are the major sectors Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW focuses on?

  • Industrials – 192.50% of the fund's portfolio
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