NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G)
Fund Type	Other
Risk	Moderate
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.25%
NAV	₹13.54 (11 Nov 2026)
Fund Size	₹2,081.13 Cr
Fund Started	13 Oct 2021
Lock-in Period	No lock-in
Exit Load	0.15 - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.

Returns	Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G)
1M	0.39%
3M	1.36%
6M	3.02%
1Y	5.86%
3Y	7.44%
5Y	6.20%
Since Inception	6.13%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G)
Alpha	1.38
Beta	0.03
Sharpe	1.69
Standard Deviation	0.24

Holding Analysis	Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G)
Top 5 Holdings	40.57%
Top 10 Holdings	65.41%
Portfolio Turnover	—
Equity	—
Debt	98.07%
Cash	—

Fund Manager	Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G)
Name	,

About	Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G)
AMC	Edelweiss Mutual Fund
Scheme Category	Index Fund
Benchmark	Nifty PSU Bond Plus SDL Apr 2027 50:50 Index
Launch Date	30 Sept 2021