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%

‌

Fund Details

Fund Details	Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G)	Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Moderate	Moderate
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.25%	0.20%
NAV	₹13.54 (11 Nov 2026)	₹13.37 (11 Nov 2026)
Fund Size	₹2,081.13 Cr	₹6,080.81 Cr
Fund Started	13 Oct 2021	11 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.	0.15%For redemption / switch-out of units on or before 30 days from the date of allotment

Returns	Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G)	Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G)
1M	0.39%	0.47%
3M	1.36%	1.29%
6M	3.02%	2.78%
1Y	5.86%	5.88%
3Y	7.44%	7.52%
5Y	6.20%	—
Since Inception	6.13%	6.30%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G)	Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G)
Alpha	1.38	1.47
Beta	0.03	0.02
Sharpe	1.69	1.80
Standard Deviation	0.24	0.24

Holding Analysis	Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G)	Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G)
Top 5 Holdings	40.57%	40.71%
Top 10 Holdings	65.41%	62.60%
Portfolio Turnover	—	—
Equity	—	—
Debt	98.07%	98.14%
Cash	—	—

Name	Assets
KARNATAKA 2027Govt. Securities	16.43%

Fund Manager	Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G)	Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G)
Name	,

About	Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G)	Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G)
AMC	Edelweiss Mutual Fund	Kotak Mahindra Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty PSU Bond Plus SDL Apr 2027 50:50 Index	Nifty SDL Apr 2027 Top 12 Equal Weight Index
Launch Date	30 Sept 2021	04 Feb 2022