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Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth

Edelweiss Mutual Fund · Index Funds

AMFI scheme code 149247 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:04:19.060000.

NAV vs benchmark

NAV: 13.37 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 48.4
MF Green Score 60.52
MF Black Score 12.12
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.61 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 1.83 peer avg 4.68 · n=333 · Index Funds
Ret 6M % 3.09 peer avg 3.48 · n=333 · Index Funds
Ret YTD % 3.77 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % 6.07 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % 7.47 peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 6.2 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 0.69 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -3.5 peer avg -15.73 · n=333 · Index Funds
Sharpe 1.41 peer avg 0.37 · n=333 · Index Funds
Sortino 2.09 peer avg 0.52 · n=333 · Index Funds
Beta 0.01 peer avg 0.71 · n=333 · Index Funds
Alpha % 0.95 peer avg 3.95 · n=333 · Index Funds
Price
NAV 13.37
Cost & Info
TER % 0.25 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 2121.8 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 5
Details
Category Index Funds
Fund House Edelweiss Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Hetul Raval, Dhawal Dalal
Inception Oct 2021

Fund Information

BenchmarkNifty PSU Bond Plus SDL Apr 2027 50:50 Index
Sub-categoryTarget Maturity
Fund HouseEdelweiss Mutual Fund
PlanDirect
RiskModerate
Exit LoadExit load of 0.15% if redeemed within 30 days.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF754K01MT7

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100Industrials 10.41%
2 INDIAN OIL CORPORATION LIMITED SR XXI 6.14 LOA 18FB27 FVRS10LACEnergy & Utilities 9.39%
3 Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027Financial 8.05%
4 Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027Financial 7.1%
5 Power Grid Corporation of India Ltd SR-LVIII Bonds 7.89 09/03/2027Energy & Utilities 5.2%
6 Bihar State SDL 7.78 01/03/2027Unspecified 4.99%
7 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LACFinancial 4.96%
8 Karnataka State SDL 7.86 15/03/2027Unspecified 4.29%
9 CashUnspecified 3.59%
10 STATE DEVELOPMENT LOAN 22964 RAJ 08AP27 8.31 FV RS 100Unspecified 3.58%
11 Karnataka State SDL 7.75 01/03/2027Unspecified 3.57%
12 REC Ltd SR-147 Bonds 7.95 12/03/2027Financial 3.17%
13 West Bengal State SDL 7.92 15/03/2027Unspecified 3.09%
14 West Bengal State SDL 7.78 01/03/2027Unspecified 2.85%
15 Tamilnadu State SDL 7.74 01/03/2027Unspecified 2.38%
16 Haryana State SDL 7.64 29/03/2027Unspecified 2.38%
17 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancial 2.36%
18 Bihar State SDL 7.59 2027Unspecified 2.14%
19 Tamilnadu State SDL 7.61 15/02/2027Unspecified 2.14%
20 Uttar Pradesh State SDL 7.62 15/02/2027Unspecified 1.9%
21 Export-Import Bank Of India SR.T.09 Debenture 7.25 01/02/2027Financial 1.41%
22 NHPC LIMITED AA SERIES STRPP B 7.13 LOA 11FB27 FVRS2LACEnergy & Utilities 1.41%
23 Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2027Energy & Utilities 1.28%
24 Karnataka State SDL 7.59 29/03/2027Unspecified 1.19%
25 Tamilnadu State SDL 7.85 15/03/2027Unspecified 1.19%
26 POWER GRID CORPORATION OF INDIA LIMITED STRPP-K 8.85 LOA 19OT26 FVRS12.5LACEnergy & Utilities 1.18%
27 REC LIMITED SR 249A 6.37 BD 31MR27 FVRS1LACFinancial 1.17%
28 Others CBLOUnspecified 1.02%
29 POWER GRID CORPORATION OF INDIA LIMITED 9.25 BD 09MR27 FVRS10LAC LOA UPTO 07JU12Energy & Utilities 0.98%
30 Tamilnadu State SDL 7.62 29/03/2027Unspecified 0.95%
31 West Bengal State SDL 7.64 29/03/2027Unspecified 0.48%
32 HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 6.09 NCD 26FB27 FVRS10LACEnergy & Utilities 0.23%
33 Net PayablesUnspecified -0.03%