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Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund

Q: What is the NAV of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund?

As of 05 Oct 2026, the NAV of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund is ₹12.53 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What are the top holdings of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund?

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund's largest holdings are 6.58% GUJARAT SDL RED 31-03-2027 (10.4%), 6.14% IND OIL COR NCD 18-02-27 (9.4%), 7.83% IRFC LTD NCD RED 19-03-2027 (8.1%), 7.75% POWER FIN COR GOI SER NCD 22-03-27 (7.1%) and 7.89% POWER GRID CORP NCD RED 09-03-2027 (5.2%). Holdings are disclosed monthly and change over time.

Q: What does the Sharpe ratio of -0.41 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund's -0.41 means it has not compensated investors for its volatility over the window. Higher is better.

Edelweiss Mutual Fund · Best Index Funds

NAV

₹12.53

+0.08% 1D

as of 05 Oct 2026

This is the Regular plan of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund — bought through a distributor, whose commission is paid out of its expense ratio. Income is distributed, which is why this NAV sits below the growth plan of the same fund.

Compare SIP calculator

This is the IDCW (dividend) option — it pays its earnings out as dividends rather than reinvesting them, so every payout steps the NAV down and the return figures below leave those payouts out. Your actual return was higher by whatever was distributed. That’s expected for a payout plan, not missing data.

View the Growth plan for compounded returns (+7.22% 3Y CAGR)

NAV history

-0.67%absolute

52-week rangePrev NAV ₹12.52

Latest ₹12.53

Low ₹12.4016th percentile of its 52-week rangeHigh ₹13.20

Scorecard

Not rated

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — too few comparable Index funds (same plan and option) to rank against yet.

Performance—

Not enough Index Funds peers to rank yet

Risk—

Volatility 3.7% (no category average yet)

Cost—

0.4% expense (no category average yet)

ConsistencyHigh

100% of rolling 3Y windows were positive

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Consistent — positive in 100% of rolling 3-year windows

Concerns

No significant concerns identified.

Key Metrics

Annual fee charged by the fund, already deducted from NAV

0.43%

Category —

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

—

Category —

Excess return per unit of total volatility (rf = 6.5%)

-0.41

Category —

Scheme Info

Definitions

Plan

Regular · IDCW

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

Exit Load

Up to 0.15%

tiered — see the full terms

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

₹100

Smallest one-time (lumpsum) investment the scheme accepts

₹100

Nifty PSU Bond Plus SDL Apr 2027 50:50 Index

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

18 Oct 2021

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

+0.35%

Absolute return over the last 3 months (not annualized)

-4.78%

Absolute return over the last 6 months (not annualized)

-3.02%

Absolute return since 1 Jan of this year (not annualized)

-1.93%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

-0.59%

3-year annualized return (CAGR)

+5.01%

5-year annualized return (CAGR)

+4.64%

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+4.64%

Advanced metrics — risk

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

3.66%

Excess return per unit of total volatility (rf = 6.5%)

-0.41

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

-0.41

Largest peak-to-trough decline over full history

-6.07%

Benchmark ratios

Not shown for Index Funds — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.

Fund vs category average (Index Funds)

Period	Fund	Category avg.	Diff
1M abs	+0.35%	—	—
3M abs	-4.78%	—	—
6M abs	-3.02%	—	—
1Y CAGR	-0.59%	—	—
3Y CAGR	+5.01%	—	—
5Y CAGR	+4.64%	—	—

Category average across peers in Index Funds, same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹3.60L

Current value

₹3.75L

Absolute

+4.04%

XIRR

+2.73%

Value vs. invested

ValueInvested

36 monthly installments of ₹10,000 into Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund
2026part	-1.93%
2025	+7.71%
2024	+7.90%
2023	+6.65%
2022	+2.32%
2021part	+0.70%

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.

History points

1,203

Expense ratio

0.43%

AUM

₹2,175Cr

YTM

6.50%

Macaulay duration

0.51 years

Average maturity

0.52 years

Exit load

- 0.15% upto 30 days - Nil after 30 days AMC reserves the right to revise the load structure from time to time. Such changes will become effective prospectively from the date such changes are incorporated. For details on load structure, please refer Section on ‘Load Structure’.

Taxation

Taxed as debt

This is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.

Any holding period

30%

Short- and long-term alike

Your income-tax slab — no LTCG or indexation benefit

Your income-tax slab

Pick your slab to see the rate that applies to you.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Index Funds

Compare all


Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index FundThis fund Edelweiss · Regular · IDCW	—	-0.59%	+5.01%	+4.64%	—	0.43%	₹2,175Cr
ICICI Prudential NASDAQ 100 Index Fund ICICI Prudential · Regular · IDCW	—	+32.29%	+33.12%	+20.04%	—	1.06%	₹3,348Cr
ICICI Prudential Nifty Pharma Index Fund ICICI Prudential · Regular · IDCW	—	+19.30%	+19.56%	—	—	1.18%	₹121.63Cr
ICICI Prudential Nifty Auto Index Fund ICICI Prudential · Regular · IDCW	—	-4.87%	+16.72%	—	—	0.96%	₹216.49Cr
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Aditya Birla Sun Life · Regular · IDCW	—	+11.20%	+16.67%	+11.35%	—	1.11%	₹299.55Cr
Kotak Nifty Smallcap 50 Index Fund Kotak Mahindra · Regular · IDCW	—	+10.78%	+16.46%	—	—	0.92%	₹201.40Cr

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Debt95.42%
Cash & Equivalents4.58%

Debt & cash (30)

bonds, treasury bills, CDs, commercial paper and cash

As on 31 Aug 2026 · AMC disclosure

6.58% GUJARAT SDL RED 31-03-2027

10.41%

6.14% IND OIL COR NCD 18-02-27

9.39%

7.83% IRFC LTD NCD RED 19-03-2027

8.05%

7.75% POWER FIN COR GOI SER NCD 22-03-27

7.10%

7.89% POWER GRID CORP NCD RED 09-03-2027

5.20%

7.78% BIHAR SDL RED 01-03-2027

4.99%

7.79% SIDBI NCD SR IV NCD RED 19-04-2027

4.96%

7.86% KARNATAKA SDL RED 15-03-2027

4.29%

8.31% RAJASTHAN SDL RED 08-04-2027

3.58%

7.75% KARNATAKA SDL RED 01-03-2027

3.57%

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-6.1%29 Jul 2026 → 30 Jul 2026
Still below that high — 1 day down, and no recovery yet.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

Fund size over time

Quarterly average AUM · AMFI

₹2,175Cr

April - June 2026

-3%

since January - March 2026

−₹93.06Cr

est. net flow, last quarter

At or near its largest, ₹2,241Cr in January - March 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.

AMC Profile

Edelweiss Mutual Fund is the asset management arm of the Edelweiss Group. It absorbed JPMorgan's Indian schemes in 2016, and is known for running most of the industry's overseas feeder funds alongside its domestic equity and debt range.

Launched

29 Apr 2008

Total AUM

₹1,70,951Cr+3.2% QoQ

Avg AUM · April - June 2026

Website

edelweissmf.com

Fund Managers

HRHetul RavalManaging since 15 Jan 2026

Role

Dealer Fixed Income

Total experience

11 years

Education

B.Com from Mumbai University and Master of Management Studies.

Experience

Mr. Hetul Raval has completed his MMS in Finance and has almost 12 market. His prior associations have been with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd. where he was responsible for dealing activities in the debt segment.

Funds managed (22)

All schemes Hetul Raval runs →

DDDhawal DalalManaging since 14 Oct 2021

Role

CIO – Fixed Income

Education

B.E. (Ahmedabad, Gujarat University) and MBA (University of Dallas, Irving)

Experience

Mr. Dhawal Dalal, aged 53 years, is a B.E. (Gujarat University, Ahmedabad), and MBA (University of Dallas, Texas, USA) by qualification and has an overall work experience of 25+ years mostly in the fixed income investment & research function. Mr. Dalal has joined Edelweiss AMC as Chief Investment Officer – Fixed Income in October 2016 and is key personnel. Prior to joining Edelweiss AMC, he was associated with DSP BlackRock Investment Managers Pvt.Ltd as Executive Vice President and Head of Fixed Income from January 2012 to July 2016, as Sr. Vice President and Head of Fixed Income schemes from January 2006 to December 2011 and as Asst. Vice President for fixed income products from May 1998 to December 2005. Prior to that he was associated with Merrill Lynch Investment Managers as Assistant Portfolio Manager, from August 1996 to April 1998.

Funds managed (29)

All schemes Dhawal Dalal runs →

Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Benchmark and dealing terms from it and this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Fund managers

Hetul Raval Dhawal Dalal

Edelweiss in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Index funds & ETFs

Index funds and ETFs must keep at least 95% in the securities of the index they track, rather than trying to beat it. They charge far lower fees than active funds, and their return is the index's return minus that small cost and any tracking difference.

Frequently asked questions

What is the NAV of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund?

As of 05 Oct 2026, the NAV of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund is ₹12.53 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund delivered?

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund has returned -0.59% over 1 year, +5.01% per year over 3 years, +4.64% per year over 5 years and +4.64% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund?

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund charges an expense ratio of 0.43% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund?

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund's largest holdings are 6.58% GUJARAT SDL RED 31-03-2027 (10.4%), 6.14% IND OIL COR NCD 18-02-27 (9.4%), 7.83% IRFC LTD NCD RED 19-03-2027 (8.1%), 7.75% POWER FIN COR GOI SER NCD 22-03-27 (7.1%) and 7.89% POWER GRID CORP NCD RED 09-03-2027 (5.2%). Holdings are disclosed monthly and change over time.

How risky is Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund?

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund is rated moderate on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 3.7% and its worst peak-to-trough fall in our sample was -6.1%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What does the Sharpe ratio of -0.41 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund's -0.41 means it has not compensated investors for its volatility over the window. Higher is better.

What is the benchmark of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund?

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund is benchmarked against the Nifty PSU Bond Plus SDL Apr 2027 50:50 Index. Its alpha and beta on this page are measured against that index.

Who manages Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund?

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund is managed by Hetul Raval and Dhawal Dalal at Edelweiss.

How is Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund taxed?

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.