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)	Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF...
Fund Type	Other	Other
Risk	Moderate	Moderately Low
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹1,000
Expense Ratio	0.25%	0.15%
NAV	₹13.54 (11 Nov 2026)	₹13.30 (11 Nov 2026)
Fund Size	₹2,081.13 Cr	₹2,901.28 Cr
Fund Started	13 Oct 2021	29 Mar 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)	Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF...
1M	0.39%	0.43%
3M	1.36%	1.46%
6M	3.02%	3.16%
1Y	5.86%	6.12%
3Y	7.44%	7.45%
5Y	6.20%	—
Since Inception	6.13%	6.35%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G)	Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF...
Alpha	1.38	1.38
Beta	0.03	0.02
Sharpe	1.69	1.95
Standard Deviation	0.24	0.21

Holding Analysis	Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G)	Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF...
Top 5 Holdings	40.57%	44.00%
Top 10 Holdings	65.41%	61.65%
Portfolio Turnover	—	0.24
Equity	—	—
Debt	98.07%	97.72%
Cash	—	—

Name	Assets
Power Finance Corpo...NCD

Fund Manager	Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G)	Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF...
Name	,

About	Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G)	Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF...
AMC	Edelweiss Mutual Fund	Nippon India Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty PSU Bond Plus SDL Apr 2027 50:50 Index	Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index
Launch Date	30 Sept 2021	22 Mar 2022