Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Regular-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.25%
NAV: ₹13.39 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Regular-Growth

  • ₹2,081.1 Cr
    AUM
  • ₹13.39
    NAV
  • 0.43%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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We have used a return rate of 15% for our calculations.

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 Regular-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.25% NA 0.78%
6 Months 2.91% NA 4.37%
1 Year 5.63% 5.63% 8.22%
2 Years 13.89% 6.72% 8.34%
3 Years 23.44% 7.27% 7.62%
5 Years 33.99% 6.03% 6.95%
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As on Thu Nov 05, 2026

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

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 Regular-Growth

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Regular-Growth 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 0.43%.
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 5.63% in the last year, a total return since inception of 5.93%.
For those looking to take informed investment decisions it helps to explore best sip plan suited to individual risk appetite.

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 Regular-Growth

  • Standard Deviation
    0.81%
  • Mean
    7.04%
  • Sharpe Ratio
    1.81%
  • Sortino Ratio
    3.40%

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Regular-Growth Fund Details

Fund Names Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Regular-Growth
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 Regular-Growth Fund Returns Comparison

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

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Regular-Growth

Bharat Bond ETF - April 2030-Growth

Bharat Bond ETF - April 2031-Growth

Compare more funds

Start An Sip Today Watch Your Money Grow

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 Regular-Growth Calculator

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Top 25% of investors consistently generate more than 12% return
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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 Regular-Growth 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 Regular-Growth

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

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

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

  • 3 Months: 1.25%
  • 6 Months: 2.91%

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

  • 3 Years CAGR: 7.27%
  • 5 Years CAGR: 6.03%
  • Since Inception: 5.93%

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

Debt: 96.44%, Others: 3.56%.

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

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

Which are the top companies Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Regular-Growth 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 Regular-Growth focuses on?

  • Industrials – 192.50% of the fund's portfolio
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