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

Open Ended Schemes(Other Scheme - Index Funds)Low to Moderate RiskISIN INF754K01MQ3

NAV · 06-Jul-2026

₹13.1621

+1.01%

+2.90%

1Y (CAGR)

+5.72%

3Y (CAGR)

+7.22%

5Y (CAGR)

—

Since inception (CAGR)

+6.00%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

0.69%

Downside dev (3y)

0.47%

Max drawdown (3y)

-0.3%

Sharpe (3y)

1.04

SIP XIRR (3y)

+7.09%

Calendar-year returns

2022 +2.3%2023 +6.7%2024 +7.9%2025 +7.7%

Fund facts

Fund managerDhawal Dalal · Hetul Raval

AUM₹21,677 Cr

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

Launch date30-Sep-2021

Plan typeOpen Ended · Others

Min lumpsum5000

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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