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

Open Ended Schemes(Other Scheme - Index Funds)Low Riskvs Nifty PSU Bond Plus SDL Apr 2026 50ISIN INF754K01MD1

NAV · 30-Apr-2026

₹13.7188

+0.50%

+2.90%

1Y (CAGR)

+6.27%

3Y (CAGR)

+7.07%

5Y (CAGR)

+6.14%

Since inception (CAGR)

+6.33%

NAV history

hover for values

Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

0.47%

Downside dev (3y)

0.36%

Max drawdown (3y)

-0.1%

Sharpe (3y)

1.21

SIP XIRR (3y)

+7.00%

SIP XIRR (5y)

+6.71%

Calendar-year returns

2022 +2.2%2023 +7.0%2024 +7.7%2025 +7.3%

Vs benchmark — Nifty 50

3y monthly · 35 months of overlap

Beta

0.01

Alpha (p.a.)

+0.48%

Up capture

13.3%

Down capture

-24.0%

Correlation

0.30

Fund facts

Fund managerDhawal Dalal · Hetul Raval

AUM₹59,731 Cr

Expense ratio0.23% · 2026-03-31

Launch date10-Mar-2021

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility1.23

AMCEdelweiss Asset Management Limited

Objective · The investment objective of the scheme is to track the Nifty PSU Bond Plus SDL Apr 2026 50:50 Index by investing in AAA rated CPSE Bonds and SDLs, maturing on or before April 2026, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

scheme documents ↗