Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund
Edelweiss Mutual Fund · Debt Index Fund · Regular plan, growth option
NAV (₹), 1 Oct 2026
13.3274
1-day change
0.01%
1Y return
5.8%
3Y CAGR
7.2%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 18 Oct 2021 to 1 Oct 2026
Returns vs Debt Index Fund median (105 schemes) and “Target maturity 2027” median (30)
| Period | Scheme | Category median | Target maturity 2027 median |
|---|---|---|---|
| 1 month | 0.4% | 0.2% | 0.3% |
| 3 months | 1.3% | 1.1% | 1.2% |
| 6 months | 3.2% | 2.8% | 2.8% |
| Year to date | 4.3% | 3.7% | 4.1% |
| 1 year | 5.8% | 5.3% | 5.7% |
| 3 years (CAGR) | 7.2% | 7.2% | 7.2% |
| 5 years (CAGR) | n/a | 5.8% | 5.8% |
| 7 years (CAGR) | n/a | n/a | n/a |
| 10 years (CAGR) | n/a | n/a | n/a |
| Since first NAV (CAGR) | 6.0% | – | – |
“Target maturity 2027” is MFIC's grouping of Debt Index Fund schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 7.2% | 7.6% |
| 3Y rolling median | 7.2% | 7.3% |
| 3Y rolling worst | 5.4% | 6.7% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 5.9% |
| 5Y rolling worst | n/a | 5.7% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 0.9% | 1.3% |
| Sharpe ratio | 0.79 | 0.49 |
| Sortino ratio | 1.41 | 0.78 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −3.5% | −0.8% |
| Maximum drawdown, last 10Y | n/a | n/a |
| Maximum drawdown, last 5Y | n/a | −3.2% |
| Current drawdown | 0.0% | 0.0% |
| Recovery time of worst fall | 189 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 0.43% a year and the Direct plan's 0.25%, a gap of 0.18%; over the last 3 years the Direct plan returned 0.22 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹4,78,600.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Hetul Raval | 15 Jan 2026 | |
| Dhawal Dalal | 14 Oct 2021 |
Objective: The investment objective of the scheme is to track the Nifty PSU Bond Plus SDL Apr 2027 50:50 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2027, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Stated asset allocation: 1. Bonds issued by PSUs forming part of the bonds portion of Nifty PSU Bond Plus SDL Apr 2027 50:50 Index - 95-100% 2. State Development Loans (SDLs) forming part of the SDL portion of Nifty PSU Bond Plus SDL Apr 2027 50:50 Index - 95-100% 3. Money Market Instruments including cash and cash equivalents - 0-5%
Benchmark (tier 1): Nifty PSU Bond Plus SDL Apr 2027 50:50 Index
Exit load: 0.15% upto 30 days Nil after 30 days
Minimum application: Rs. 100/-
Allotment date: 14 Oct 2021
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 0.43% | 0.38% |
| AUM, whole scheme (₹ crore) | 2,084 | 266 |
| Riskometer | Low to Moderate | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Month-ends above category median (3Y CAGR) | 17% | 67% median |
| Month-ends in category top quartile (3Y) | 13% | 29% median |
Official benchmark: Nifty PSU Bond Plus SDL Apr 2027 50:50 Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Debt Index Fund Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 4.3% | n/a | – |
| 2025 | 7.7% | n/a | – |
| 2024 | 7.9% | n/a | – |
| 2023 | 6.7% | n/a | – |
| 2022 | 2.3% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,792 | 5.9% |
| 3 years | ₹3,60,000 | ₹3,99,095 | 6.8% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Debt Index Fund
Plan / option: Regular · Growth
AMFI scheme code: 149249
ISIN: INF754K01MP5
First NAV in MFIC data: 18 Oct 2021
History: 5.0 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund | Debt Index Fund | 1.00 | 7.2% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund | Debt Index Fund | 1.00 | 7.3% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | Debt Index Fund | 0.99 | 7.3% |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund | Debt Index Fund | 0.98 | 7.1% |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund | Debt Index Fund | 0.98 | 7.3% |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund | Debt Index Fund | 0.98 | 7.0% |
Questions about Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund
- What is the latest NAV of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund?
- The NAV of the Regular plan (growth option) was ₹13.3274 on 1 Oct 2026, as published by AMFI.
- Which category is Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund in?
- It is classified as Debt Index Fund in AMFI's daily NAV file. MFIC compares it with 105 Debt Index Fund schemes (Regular plans).
- What returns has Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund delivered?
- Over one year the NAV changed by 5.8%. The 3-year CAGR is 7.2% (category median 7.2%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 7.2%, the lowest was 5.4%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund's NAV?
- The largest peak-to-trough fall in its available history was 3.5%.
- How volatile is Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 0.9%, which is below the Debt Index Fund category median of 1.3%.
- What would a monthly SIP in Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹3,99,095 on 1 Oct 2026, an annualised return (XIRR) of 6.8%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund?
- The total expense ratio of the Regular plan is 0.43% a year, as disclosed to AMFI (median of Debt Index Fund Regular plans: 0.38%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund?
- Assets under management of the whole scheme were ₹2,084 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund?
- AMFI lists the scheme's riskometer as “Low to Moderate”, and its benchmark's as “Low to Moderate”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- How often has Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund beaten its category?
- At 17% of the 24 month-ends compared over the last 10 years, its 3-year return was above the median of Debt Index Fund schemes (Regular plans); it was in the top quarter at 13% of them. A typical scheme would show about 50%.
- Who manages Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund?
- According to its Scheme Summary Document, Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund is managed by Hetul Raval (since 15 Jan 2026), Dhawal Dalal (since 14 Oct 2021).
- What is the exit load of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund?
- As stated in its scheme documents: 0.15% upto 30 days Nil after 30 days Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund?
- The minimum application amount is Rs. 100/-. SIP details: D - 100; W - 100; F - 100; M - 100; Q - 100.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 6.0% and the Regular plan's by 5.8%. The Regular plan includes the services of a distributor.
Reviewing your own mutual fund portfolio?
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.