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Fund Overview of Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund Regular-growth
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₹2,167.7 CrAUM
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₹13.10NAV
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0.43%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.
Returns of Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.46% | NA | 0.78% |
| 6 Months | 2.71% | NA | 4.37% |
| 1 Year | 5.52% | 5.52% | 8.22% |
| 2 Years | 15.00% | 7.24% | 8.34% |
| 3 Years | 22.74% | 7.07% | 7.62% |
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
Asset Allocation
debt instruments
97.92%other assets or cash equivalents
2.08%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 ₹2,167.7 crore as on Sun May 31, 2026. The expense ratio stands at 0.43%. Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund Regular-growth
The portfolio allocation consists of 97.92% in debt instruments, 2.08% in other assets or cash equivalents.Managed by Dhawal Dalal, it has delivered a return of 5.52% in the last year, a total return since inception of 5.94%.
For those looking to take informed investment decisions it helps to explore best sip plan suited to individual risk appetite.
Key Metrics of Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund Regular-growth
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Standard Deviation0.82%
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Sharpe Ratio1.02%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat Bond Etf - April 2030-growth  |
₹24,860 | 1.81% | 1.97% | 5.00% | 7.54% | 6.67% |
| Bharat Bond Etf - April 2031-growth |
₹13,142 | 2.20% | 2.04% | 4.75% | 7.56% | 6.56% |
| Bharat Bond Fof - April 2030 Regular-growth |
₹9,218 | 1.41% | 2.03% | 4.82% | 7.31% | 6.51% |
| Bharat Bond Fof - April 2030 Direct-growth |
₹9,218 | 1.41% | 2.03% | 4.82% | 7.31% | 6.51% |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹9,218 | 1.41% | 2.03% | 4.82% | 7.31% | 6.51% |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹9,218 | 1.41% | 2.03% | 4.82% | 7.31% | 6.51% |
| Bharat Bond Fof - April 2031 Direct-growth |
₹4,555 | 1.54% | 1.80% | 4.29% | 7.29% | 6.37% |
| Bharat Bond Fof - April 2031 Regular-growth |
₹4,555 | 1.54% | 1.80% | 4.29% | 7.29% | 6.37% |
| Bharat Bond Fof - April 2031 Direct-idcw |
₹4,555 | 1.54% | 1.80% | 4.29% | 7.29% | 6.37% |
| Bharat Bond Fof - April 2031 Regular-idcw |
₹4,555 | 1.54% | 1.80% | 4.29% | 7.29% | 6.37% |
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
|
₹24,860 | 1.81% | 1.97% | 2.54% | 5.00% | 7.54% |
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Bharat Bond Etf - April 2031-growth
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₹13,142 | 2.20% | 2.04% | 2.41% | 4.75% | 7.56% |
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Bharat Bond Etf - April 2032-growth
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₹10,423 | 2.24% | 1.86% | 2.37% | 4.47% | 7.55% |
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Bharat Bond Fof - April 2030 Regular-growth
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₹9,218 | 1.41% | 2.03% | 2.01% | 4.82% | 7.31% |
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Bharat Bond Fof - April 2030 Direct-growth
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₹9,218 | 1.41% | 2.03% | 2.01% | 4.82% | 7.31% |
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Bharat Bond Fof - April 2030 Direct-idcw
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₹9,218 | 1.41% | 2.03% | 2.01% | 4.82% | 7.31% |
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Bharat Bond Fof - April 2030 Regular-idcw
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₹9,218 | 1.41% | 2.03% | 2.01% | 4.82% | 7.31% |
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Bharat Bond Etf - April 2033-growth
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₹6,113 | 2.04% | 1.59% | 2.04% | 3.93% | 7.48% |
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Bharat Bond Fof - April 2031 Direct-growth
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₹4,555 | 1.54% | 1.80% | 1.85% | 4.29% | 7.29% |
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Bharat Bond Fof - April 2031 Regular-growth
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₹4,555 | 1.54% | 1.80% | 1.85% | 4.29% | 7.29% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth |
₹24,860 | ₹1,597.08 | 7.54% | 6.67% | - |
| Bharat Bond Etf - April 2031-growth |
₹13,142 | ₹1,426.78 | 7.56% | 6.56% | - |
| Bharat Bond Etf - April 2032-growth |
₹10,423 | ₹1,337.53 | 7.55% | - | - |
| Bharat Bond Fof - April 2030 Regular-growth |
₹9,218 | ₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Direct-growth |
₹9,218 | ₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹9,218 | ₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹9,218 | ₹15.86 | 7.31% | 6.51% | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth |
₹8,856 | ₹13.07 | 7.12% | - | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth |
₹8,856 | ₹13.18 | 7.32% | - | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-idcw Yearly |
₹8,856 | ₹13.07 | 7.12% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 | 9.57% | ₹207.47 Cr |
| Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027 | Financial | 9.00% | ₹195.07 Cr |
| Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027 | Financial | 6.92% | ₹150.02 Cr |
| Power Grid Corporation Of India Ltd Sr-lviii Bonds 7.89 09/03/2027 | Energy & Utilities | 5.07% | ₹109.98 Cr |
| Bihar State Sdl 7.78 01/03/2027 | Unspecified | 4.89% | ₹106.11 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 4.84% | ₹104.83 Cr |
| Karnataka State Sdl 7.86 15/03/2027 | Unspecified | 4.20% | ₹91.10 Cr |
| State Development Loan 22964 Raj 08ap27 8.31 Fv Rs 100 | Unspecified | 3.51% | ₹76.11 Cr |
| Karnataka State Sdl 7.75 01/03/2027 | Unspecified | 3.50% | ₹75.81 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 3.45% | ₹74.84 Cr |
| Rec Ltd Sr-147 Bonds 7.95 12/03/2027 | Financial | 3.09% | ₹67.00 Cr |
| West Bengal State Sdl 7.92 15/03/2027 | Unspecified | 3.04% | ₹65.80 Cr |
| West Bengal State Sdl 7.78 01/03/2027 | Unspecified | 2.80% | ₹60.64 Cr |
| Tamilnadu State Sdl 7.74 01/03/2027 | Unspecified | 2.33% | ₹50.54 Cr |
| Haryana State Sdl 7.64 29/03/2027 | Unspecified | 2.33% | ₹50.52 Cr |
| Cash | Unspecified | 2.12% | ₹46.03 Cr |
| Tamilnadu State Sdl 7.61 15/02/2027 | Unspecified | 2.10% | ₹45.42 Cr |
| Bihar State Sdl 7.59 2027 | Unspecified | 2.09% | ₹45.39 Cr |
| Uttar Pradesh State Sdl 7.62 15/02/2027 | Unspecified | 1.86% | ₹40.37 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth |
₹1,597.08 | 7.54% | 6.67% | - |
| Bharat Bond Etf - April 2031-growth |
₹1,426.78 | 7.56% | 6.56% | - |
| Bharat Bond Fof - April 2030 Regular-growth |
₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Direct-growth |
₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2031 Direct-growth |
₹14.16 | 7.29% | 6.37% | - |
| Bharat Bond Fof - April 2031 Regular-growth |
₹14.16 | 7.29% | 6.37% | - |
| Bharat Bond Fof - April 2031 Direct-idcw |
₹14.16 | 7.29% | 6.37% | - |
| Bharat Bond Fof - April 2031 Regular-idcw |
₹14.16 | 7.29% | 6.37% | - |
growth is based on 5Y returns of the funds
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 Sun May 31, 2026, Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund Regular-growth manages assets worth ₹2,167.7 crore
How has Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund Regular-growth performed recently?
- 3 Months: 1.46%
- 6 Months: 2.71%
What is the long-term performance of Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund Regular-growth?
- 3 Years CAGR: 7.07%
- Since Inception: 5.94%
What is the portfolio composition of Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund Regular-growth?
Debt: 97.92%, Others: 2.08%.
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 – 10.18% of the fund's portfolio
- INDIAN OIL CORPORATION LIMITED SR XXI 6.14 LOA 18FB27 FVRS10LAC – 9.57% of the fund's portfolio
- Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 – 9.00% of the fund's portfolio
- Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 – 6.92% of the fund's portfolio
- Power Grid Corporation of India Ltd SR-LVIII Bonds 7.89 09/03/2027 – 5.07% 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?
- Unspecified – 34.77% of the fund's portfolio
- Financial – 27.30% of the fund's portfolio
- Energy & Utilities – 14.64% of the fund's portfolio
- Industrials – 10.18% of the fund's portfolio
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