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Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Edelweiss Mutual Fund
  • NAV
    : ₹ 13.3035 0.01%
    (as on 16th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Low to Moderate Risk

The fund has 97.62% investment in Debt, of which 40.15% in Government securities, 57.47% is in Low Risk securities.

This Scheme
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  • Nifty PSU Bond Plus SDL Apr 2026 50:50 Index
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Returns (NAV as on 15th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Oct-25 10009.00 0.09% - 1.00% 338/353
1 Month 15-Sep-25 10052.90 0.53% - 0.86% 256/349
3 Month 15-Jul-25 10140.10 1.40% - 0.60% 97/333
6 Month 15-Apr-25 10337.30 3.37% - 9.01% 279/313
YTD 01-Jan-25 10599.50 6.00% - 5.50% 161/284
1 Year 15-Oct-24 10738.30 7.38% 7.38% 1.39% 89/246
2 Year 13-Oct-23 11606.00 16.06% 7.70% 13.83% 178/185
3 Year 14-Oct-22 12474.30 24.74% 7.63% 15.95% 111/114
Since Inception 18-Mar-21 13301.80 33.02% 6.43% 9.74% 243/342

SIP Returns (NAV as on 15th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-24 12000 12465.42 3.88 % 7.27 %
2 Year 13-Oct-23 24000 25917.43 7.99 % 7.57 %
3 Year 14-Oct-22 36000 40337.91 12.05 % 7.52 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

No of Debt Holding 58 (Category Avg - 3.85) | Modified Duration 0.38 Years (Category Avg - 2.33)| Yield to Maturity 6.00% (Category Avg - 6.35%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 40.15% 14.63%
CD 0.69% 0.34%
T-Bills 0.00% 0.00%
CP 0.00% 0.36%
NCD & Bonds 56.78% 4.63%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 40.15% 14.63%
Low Risk 57.47% 5.33%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.38%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    0.53vs9.84
    Category Avg
  • Beta

    Low volatility
    0.01vs0.82
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.47vs1.11
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    1.54vs0.21
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    1.25vs1.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth NA 2543.95 2.20 10.98 39.49 29.02 35.30
Navi US Nasdaq100 FOF - Direct Plan - Growth NA 1129.79 1.92 10.74 39.15 28.81 35.50
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth NA 4036.19 0.93 9.17 30.11 19.93 25.28
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth NA 3703.30 -0.59 -3.85 22.98 19.92 0.00
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth NA 721.82 -0.66 -3.92 22.84 19.40 0.00
Groww Nifty India Defence ETF FOF - Direct Plan - Growth NA 78.84 -1.05 -4.55 22.13 19.01 0.00
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth NA 67.21 3.38 3.25 14.87 15.20 0.00
Tata Nifty Financial Services Index Fund - Direct Plan - Growth NA 82.21 3.30 1.91 7.92 14.71 0.00
Axis Nifty Bank Index Fund - Direct Plan - Growth NA 135.79 4.11 0.71 8.88 11.64 0.00
Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth NA 613.60 4.09 0.75 8.89 11.57 14.09

More Funds from Edelweiss Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , and 42 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 16053.09 0.53 1.44 3.10 7.20 7.74
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 12899.19 1.43 1.66 8.23 2.52 14.33
Edelweiss Mid Cap Fund - Direct Plan - Growth 5 11731.01 0.62 -0.01 14.53 0.73 26.89
BHARAT Bond FOF - April 2030 - Direct Plan - Growth NA 9601.29 1.28 1.64 3.69 8.50 8.73
Edelweiss Liquid Fund - Direct Plan - Growth 4 8130.21 0.50 1.45 3.07 6.88 7.14
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth NA 7069.48 0.53 1.40 3.37 7.38 7.63
Edelweiss Small Cap Fund - Direct Plan - Growth 4 5057.26 -0.96 -3.09 12.57 -4.97 22.05
BHARAT Bond FOF - April 2031 - Direct Plan - Growth NA 4731.22 0.89 1.35 3.65 8.44 8.85
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth NA 4470.99 1.43 1.77 3.73 8.59 8.98
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 4132.83 0.61 0.02 12.21 -0.82 19.92

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