Grow Your Wealth
with Mutual Funds
Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund Direct-growth
Debt
Low to Moderate Risk
Latest AUM
₹ 2,163.4 Cr.
NAV as on 03 aug, 2026
₹ 13.34
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund Direct-growth
Inception Date
14 Oct 2021
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
8.05
Portfolio Composition Analysis
Debt
97.31%
Cash
2.69%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Financial
Energy & Utilities
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100 | Industrials | State Development Loan | 9.73% |
| STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100 | Industrials | State Development Loan | 9.73% |
| STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100 | Industrials | State Development Loan | 9.92% |
| STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100 | Industrials | State Development Loan | 9.79% |
| STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100 | Industrials | State Development Loan | 9.82% |
| STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100 | Industrials | State Development Loan | 9.72% |
| STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100 | Industrials | State Development Loan | 9.72% |
| STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100 | Industrials | State Development Loan | 9.63% |
| STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100 | Industrials | State Development Loan | 10.23% |
| STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100 | Industrials | State Development Loan | 10.23% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.72% |
| Standard Deviation | 0.83% |
| Sortino Ratio | 3.19% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.75% | NA | 0.73% |
| 6 Months | 3.16% | NA | 4.29% |
| 9 Months | 4.43% | NA | 6.19% |
| 1 Year | 5.89% | 5.89% | 8.05% |
| 2 Years | 15.11% | 7.29% | 8.16% |
| 3 Years | 24.02% | 7.44% | 7.51% |
Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund Direct-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 ₹2,163.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.25%.
Rahul Dedhia has experience Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Dhawal Dalal has experience Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 25,215.4 | +0.06% | +2.78% | +3.31% | +5.23% | +7.72% | +6.82% |
| Bharat Bond Etf - April 2031-growth | 13,467.9 | -0.11% | +3.14% | +3.46% | +4.97% | +7.74% | +6.74% |
| Bharat Bond Fof - April 2030 Regular-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Regular-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2031 Direct-growth | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
| Bharat Bond Fof - April 2031 Regular-growth | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
| Bharat Bond Fof - April 2031 Direct-idcw | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
| Bharat Bond Fof - April 2031 Regular-idcw | 4,645.0 | +0.60% | +2.85% | +3.86% | +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 name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 25,215.4 | +0.06% | +2.78% | +3.31% | +5.23% | +7.72% | +6.82% |
| Bharat Bond Etf - April 2031-growth | 13,467.9 | -0.11% | +3.14% | +3.46% | +4.97% | +7.74% | +6.74% |
| Bharat Bond Etf - April 2032-growth | 10,646.4 | +0.01% | +3.36% | +3.53% | +5.14% | +7.82% | — |
| Bharat Bond Fof - April 2030 Direct-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Regular-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Regular-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| Bharat Bond Etf - April 2033-growth | 6,279.2 | +0.16% | +3.51% | +3.69% | +5.08% | +7.85% | — |
| Bharat Bond Fof - April 2031 Direct-growth | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
| Bharat Bond Fof - April 2031 Regular-growth | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 25,215.4 | +0.06% | +2.78% | +3.31% | +5.23% | +7.72% | +6.82% |
| Bharat Bond Etf - April 2031-growth | 13,467.9 | -0.11% | +3.14% | +3.46% | +4.97% | +7.74% | +6.74% |
| Bharat Bond Etf - April 2032-growth | 10,646.4 | +0.01% | +3.36% | +3.53% | +5.14% | +7.82% | — |
| Bharat Bond Fof - April 2030 Regular-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Regular-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth | 8,089.0 | +0.50% | +1.87% | +3.03% | +5.52% | +7.33% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth | 8,089.0 | +0.52% | +1.92% | +3.12% | +5.71% | +7.53% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-idcw Yearly | 8,089.0 | +0.50% | +1.87% | +3.03% | +5.52% | +7.33% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| 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
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹13.34 |
| 31 Jul 2026 | ₹13.33 |
| 30 Jul 2026 | ₹13.32 |
| 29 Jul 2026 | ₹13.32 |
| 28 Jul 2026 | ₹13.32 |
| 27 Jul 2026 | ₹13.32 |
| 24 Jul 2026 | ₹13.31 |
| 23 Jul 2026 | ₹13.31 |
| 22 Jul 2026 | ₹13.30 |
| 21 Jul 2026 | ₹13.30 |
| 20 Jul 2026 | ₹13.30 |
| 17 Jul 2026 | ₹13.30 |
| 16 Jul 2026 | ₹13.29 |
| 15 Jul 2026 | ₹13.29 |
| 14 Jul 2026 | ₹13.29 |
| 13 Jul 2026 | ₹13.29 |
| 10 Jul 2026 | ₹13.29 |
| 09 Jul 2026 | ₹13.28 |
| 08 Jul 2026 | ₹13.28 |
| 07 Jul 2026 | ₹13.28 |
| 06 Jul 2026 | ₹13.28 |
| 03 Jul 2026 | ₹13.28 |
| 02 Jul 2026 | ₹13.28 |
| 01 Jul 2026 | ₹13.27 |
| 30 Jun 2026 | ₹13.26 |
| 29 Jun 2026 | ₹13.26 |
| 25 Jun 2026 | ₹13.24 |
| 24 Jun 2026 | ₹13.23 |
| 23 Jun 2026 | ₹13.23 |
| 22 Jun 2026 | ₹13.23 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹2,163.4 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund Direct-growth Returns Comparison
Compare Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund Direct-growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Edelweiss Nifty Psu Bo....
No funds found for your search.
Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund Direct-growth FAQ'S
- Sharpe Ratio: 1.72%
- Standard Deviation: 0.83%
- Sortino Ratio: 3.19%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund Direct-growth stand at approximately ₹ 2,163.4 crore.
The Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 1.75%
- 6 Months Return: 3.16%
The historical growth of the Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.44%
- Return Since Launch: 6.18%
The portfolio of Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund Direct-growth is distributed across different asset classes as follows:
- Debt Instruments: 97.31%
- Other Assets: 2.69%
The Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund Direct-growth is managed by Dhawal Dalal, representing Edelweiss Mutual Fund.
Top stock holdings of Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund Direct-growth include:
- STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100 – represents 9.73% of the portfolio
- STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100 – represents 9.73% of the portfolio
- STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100 – represents 9.92% of the portfolio
- STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100 – represents 9.79% of the portfolio
- STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100 – represents 9.82% of the portfolio
- STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100 – represents 9.72% of the portfolio
- STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100 – represents 9.72% of the portfolio
- STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100 – represents 9.63% of the portfolio
- STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100 – represents 10.23% of the portfolio
- STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100 – represents 10.23% of the portfolio
Major sector exposures in Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund Direct-growth are:
- Financial – accounts for 403.62% of the portfolio
- Energy & Utilities – accounts for 262.87% of the portfolio
- Industrials – accounts for 128.85% of the portfolio
