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Fund Overview of Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW
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₹2,163.4 CrAUM
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₹12.53NAV
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0.25%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.75% | NA | 0.78% |
| 6 Months | 3.16% | NA | 4.37% |
| 1 Year | 5.89% | 5.89% | 8.22% |
| 2 Years | 15.11% | 7.29% | 8.34% |
| 3 Years | 24.03% | 7.44% | 7.62% |
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
97.31%other assets or cash equivalents
2.69%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 ₹2,163.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.25%. Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW
The portfolio allocation consists of 97.31% in debt instruments, 2.69% in other assets or cash equivalents.Managed by Dhawal Dalal, it has delivered a return of 5.89% in the last year, a total return since inception of 6.18%.
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.
Key Metrics of Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW
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Standard Deviation0.83%
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Mean7.18%
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Sharpe Ratio1.72%
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Sortino Ratio3.19%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW Fund Details
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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
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat Bond ETF - April 2030-Growth  |
₹25,215 | 0.06% | 2.78% | 5.23% | 7.72% | 6.82% |
Bharat Bond ETF - April 2031-Growth  |
₹13,468 | -0.11% | 3.14% | 4.97% | 7.74% | 6.74% |
| Bharat Bond FOF - April 2030 Regular-Growth |
₹9,265 | 0.19% | 2.79% | 5.20% | 7.56% | 6.74% |
| Bharat Bond FOF - April 2030 Regular-IDCW |
₹9,265 | 0.19% | 2.79% | 5.20% | 7.56% | 6.74% |
| Bharat Bond FOF - April 2030 Direct-Growth |
₹9,265 | 0.19% | 2.79% | 5.19% | 7.56% | 6.74% |
| Bharat Bond FOF - April 2030 Direct-IDCW |
₹9,265 | 0.19% | 2.79% | 5.19% | 7.56% | 6.74% |
| Bharat Bond FOF - April 2031 Direct-Growth |
₹4,645 | 0.60% | 2.85% | 5.19% | 7.69% | 6.69% |
| Bharat Bond FOF - April 2031 Regular-Growth |
₹4,645 | 0.60% | 2.85% | 5.19% | 7.69% | 6.69% |
| Bharat Bond FOF - April 2031 Direct-IDCW |
₹4,645 | 0.60% | 2.85% | 5.19% | 7.69% | 6.69% |
| Bharat Bond FOF - April 2031 Regular-IDCW |
₹4,645 | 0.60% | 2.85% | 5.19% | 7.69% | 6.69% |
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
|
₹25,215 | 0.06% | 2.78% | 3.31% | 5.23% | 7.72% |
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Bharat Bond ETF - April 2031-Growth
|
₹13,468 | -0.11% | 3.14% | 3.46% | 4.97% | 7.74% |
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Bharat Bond ETF - April 2032-Growth
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₹10,646 | 0.01% | 3.36% | 3.53% | 5.14% | 7.82% |
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Bharat Bond FOF - April 2030 Direct-Growth
|
₹9,265 | 0.19% | 2.79% | 3.30% | 5.19% | 7.56% |
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Bharat Bond FOF - April 2030 Regular-Growth
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₹9,265 | 0.19% | 2.79% | 3.30% | 5.20% | 7.56% |
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Bharat Bond FOF - April 2030 Direct-IDCW
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₹9,265 | 0.19% | 2.79% | 3.30% | 5.19% | 7.56% |
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Bharat Bond FOF - April 2030 Regular-IDCW
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₹9,265 | 0.19% | 2.79% | 3.30% | 5.20% | 7.56% |
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Bharat Bond ETF - April 2033-Growth
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₹6,279 | 0.16% | 3.51% | 3.69% | 5.08% | 7.85% |
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Bharat Bond FOF - April 2031 Direct-Growth
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₹4,645 | 0.60% | 2.85% | 3.86% | 5.19% | 7.69% |
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Bharat Bond FOF - April 2031 Regular-Growth
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₹4,645 | 0.60% | 2.85% | 3.86% | 5.19% | 7.69% |
growth is based on 1-month returns of the fundsEdelweiss 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 |
₹25,215 | ₹1,611.65 | 7.72% | 6.82% | - |
| Bharat Bond ETF - April 2031-Growth |
₹13,468 | ₹1,440.62 | 7.74% | 6.74% | - |
| Bharat Bond ETF - April 2032-Growth |
₹10,646 | ₹1,353.98 | 7.82% | - | - |
| Bharat Bond FOF - April 2030 Regular-Growth |
₹9,265 | ₹16.01 | 7.56% | 6.74% | - |
| Bharat Bond FOF - April 2030 Direct-Growth |
₹9,265 | ₹16.01 | 7.56% | 6.74% | - |
| Bharat Bond FOF - April 2030 Direct-IDCW |
₹9,265 | ₹16.01 | 7.56% | 6.74% | - |
| Bharat Bond FOF - April 2030 Regular-IDCW |
₹9,265 | ₹16.01 | 7.56% | 6.74% | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Growth |
₹8,089 | ₹13.20 | 7.33% | - | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth |
₹8,089 | ₹13.32 | 7.53% | - | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-IDCW Yearly |
₹8,089 | ₹13.20 | 7.33% | - | - |
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 100 | Industrials | 9.65% | ₹222.14 Cr |
| State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100 | Industrials | 9.73% | ₹221.73 Cr |
| State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100 | Industrials | 9.73% | ₹221.73 Cr |
| State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100 | Industrials | 9.73% | ₹221.64 Cr |
| State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100 | Industrials | 9.92% | ₹221.59 Cr |
| State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100 | Industrials | 9.79% | ₹221.55 Cr |
| State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100 | Industrials | 9.82% | ₹221.50 Cr |
| State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100 | Industrials | 9.72% | ₹221.41 Cr |
| State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100 | Industrials | - | — |
| State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100 | Industrials | 10.23% | ₹221.35 Cr |
| State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100 | Industrials | 10.23% | ₹221.35 Cr |
| State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100 | Industrials | 10.23% | ₹221.35 Cr |
| State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100 | Industrials | 9.97% | ₹221.29 Cr |
| State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100 | Industrials | 10.18% | ₹221.15 Cr |
| State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100 | Industrials | 10.18% | ₹220.60 Cr |
| Indian Oil Corporation Limited Sr Xxi 6.14 Loa 18fb27 Fvrs10lac | Energy & Utilities | 9.19% | ₹209.34 Cr |
| Indian Oil Corporation Limited Sr Xxi 6.14 Loa 18fb27 Fvrs10lac | Energy & Utilities | 9.09% | ₹209.27 Cr |
| Indian Oil Corporation Limited Sr Xxi 6.14 Loa 18fb27 Fvrs10lac | Energy & Utilities | 9.18% | ₹209.18 Cr |
| Indian Oil Corporation Limited Sr Xxi 6.14 Loa 18fb27 Fvrs10lac | Energy & Utilities | 9.18% | ₹209.18 Cr |
| Indian Oil Corporation Limited Sr Xxi 6.14 Loa 18fb27 Fvrs10lac | Energy & Utilities | 9.23% | ₹208.95 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat Bond ETF - April 2030-Growth |
₹1,611.65 | 7.72% | 6.82% | - |
| Bharat Bond ETF - April 2031-Growth |
₹1,440.62 | 7.74% | 6.74% | - |
| Bharat Bond FOF - April 2030 Regular-Growth |
₹16.01 | 7.56% | 6.74% | - |
| Bharat Bond FOF - April 2030 Regular-IDCW |
₹16.01 | 7.56% | 6.74% | - |
| Bharat Bond FOF - April 2030 Direct-Growth |
₹16.01 | 7.56% | 6.74% | - |
| Bharat Bond FOF - April 2030 Direct-IDCW |
₹16.01 | 7.56% | 6.74% | - |
| Bharat Bond FOF - April 2031 Direct-Growth |
₹14.36 | 7.69% | 6.69% | - |
| Bharat Bond FOF - April 2031 Regular-Growth |
₹14.36 | 7.69% | 6.69% | - |
| Bharat Bond FOF - April 2031 Direct-IDCW |
₹14.36 | 7.69% | 6.69% | - |
| Bharat Bond FOF - April 2031 Regular-IDCW |
₹14.36 | 7.69% | 6.69% | - |
growth is based on 5Y returns of the funds
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 Tue Jun 30, 2026, Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW manages assets worth ₹2,163.4 crore
How has Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW performed recently?
- 3 Months: 1.75%
- 6 Months: 3.16%
What is the long-term performance of Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW?
- 3 Years CAGR: 7.44%
- Since Inception: 6.18%
What is the portfolio composition of Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW?
Debt: 97.31%, Others: 2.69%.
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 – 140.11% of the fund's portfolio
- Energy & Utilities – 45.87% of the fund's portfolio
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