NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
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 | ₹13.44 (25 Sept 2026) |
| Fund Size | ₹2,121.07 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
| Returns | Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G) |
|---|---|
| 1M | 0.50% |
| 3M | 1.60% |
| 6M | 3.27% |
| 1Y | 6.08% |
| 3Y | 7.42% |
| 5Y | — |
| Since Inception | 6.16% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G) |
|---|---|
| Alpha | 1.92 |
| Beta | 0.03 |
| Sharpe | 2.34 |
| Standard Deviation | 0.24 |
Holding Analysis
| Holding Analysis | Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G) |
|---|---|
| Top 5 Holdings | 41.14% |
| Top 10 Holdings | 63.29% |
| Portfolio Turnover | — |
| Equity | — |
| Debt | 96.72% |
| Cash | — |
Top Holdings
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G)
| Name | Assets |
|---|---|
| 10.41% | |
| 9.40% | |
| 8.05% | |
| 7.10% | |
| 6.18% | |
| 4.99% | |
| 4.96% | |
| 4.34% | |
| 4.28% | |
| 3.58% |
Fund Manager
| Fund Manager | Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G) |
|---|---|
| Name | , |
About Fund
| 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 |

