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)	AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G)
Fund Type	Other	Other
Risk	Moderate	Moderate
Min SIP Amount	₹100	₹1,000
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.25%	0.15%
NAV	₹13.54 (11 Nov 2026)	₹13.34 (11 Nov 2026)
Fund Size	₹2,081.13 Cr	₹1,691.59 Cr
Fund Started	13 Oct 2021	23 Feb 2022
Lock-in Period	No lock-in	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.	Nil.

Returns	Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G)	AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G)
1M	0.39%	0.38%
3M	1.36%	1.15%
6M	3.02%	2.75%
1Y	5.86%	5.75%
3Y	7.44%	7.55%
5Y	6.20%	—
Since Inception	6.13%	6.31%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G)	AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G)
Alpha	1.38	1.49
Beta	0.03	0.03
Sharpe	1.69	1.62
Standard Deviation	0.24	0.27

Holding Analysis	Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G)	AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G)
Top 5 Holdings	40.57%	67.88%
Top 10 Holdings	65.41%	85.22%
Portfolio Turnover	—	—
Equity	—	—
Debt	98.07%	97.40%
Cash	—	—

Name	Assets
Maharashtra 2027Govt. Securities	24.62%

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

About	Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G)	AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G)
AMC	Edelweiss Mutual Fund	Axis Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty PSU Bond Plus SDL Apr 2027 50:50 Index	CRISIL IBX SDL - May 2027
Launch Date	30 Sept 2021	07 Feb 2022