Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW

Open Ended Schemes(Other Scheme - Index Funds)Low to Moderate Riskvs Nifty PSU Bond Plus SDL Apr 2027 50ISIN INF754K01MU5

NAV · 06-Jul-2026

₹13.2802

+1.03%

+3.00%

1Y (CAGR)

+5.93%

3Y (CAGR)

+7.43%

5Y (CAGR)

—

Since inception (CAGR)

+6.20%

NAV history

hover for values

Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

0.69%

Downside dev (3y)

0.47%

Max drawdown (3y)

-0.3%

Sharpe (3y)

1.35

SIP XIRR (3y)

+7.30%

Calendar-year returns

2022 +2.5%2023 +6.9%2024 +8.1%2025 +7.9%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

0.03

Alpha (p.a.)

+0.70%

Up capture

16.2%

Down capture

-22.0%

Correlation

0.46

Fund facts

Fund managerDhawal Dalal · Hetul Raval

AUM₹21,677 Cr

Expense ratio0.18% · 2026-05-31

TER · AMFI officialDirect 0.25% · Regular 0.43% (2026-06-30)

Launch date30-Sep-2021

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility1.44

AMCEdelweiss Asset Management Limited

Objective · The investment objective of the scheme is to track the Nifty PSU Bond Plus SDL Apr 2027 50:50 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2027, 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.

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