Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund
NAV
₹13.37
as of 21 Aug 2026
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund is an open-ended Index Funds scheme from Edelweiss Mutual Fund managing ₹2,117 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹13.37 as of 21 Aug 2026. The expense ratio is 0.25% a year. Managed by Dhawal Dalal. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.25% / yr
- as of 30 Jun 2026
- Fund size
- ₹2,117 crore
- as of 31 Jul 2026
- Exit load
- 0.15%
- SIP available
- Yes
- Launched
- 14 Oct 2021
- ISIN
- INF754K01MT7
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund
₹134
+34% on ₹100 over 4.8 yrs
Index Funds average
₹128
+28% on ₹100 over 4.8 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 1.95% | – | – |
| 6 months | 2.98% | – | – |
| 1 year | 6.04% | – | – |
| 3 years (CAGR) | 7.46% | – | – |
| 5 years (CAGR) | 6.17% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 1.1%
- Median
- 7.3%
- Best
- 9.3%
47 windows over the last 58 months, stepped monthly; 100% ended positive. Worst window began 14 Oct 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 5.5%
- Median
- 7.4%
- Best
- 8.0%
23 windows over the last 58 months, stepped monthly; 100% ended positive. Worst window began 14 Oct 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 1.13
- Sortino ratio (3Y)
- 2.46
- Standard deviation (3Y)
- 0.84%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-0.0% below peak
Where the money actually is
Bonds
94.5%
Cash
5.5%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
33 positions · top 10 = 61.7%
Top holdings
- 6.58% Gujarat Sdl 2027matures 31 Mar 202710.45%
- Indian Oil Corporation Limitedmatures 18 Feb 20279.40%
- Indian Railway Finance Corporation Limitedmatures 21 Mar 20278.07%
- Power Finance Corporation Limitedmatures 22 Mar 20277.12%
- Power Grid Corporation Of India Limitedmatures 9 Mar 20275.22%
- 7.78% Bihar Sdl 2027matures 1 Mar 20275.01%
- Small Industries Development Bank Of Indiamatures 19 Apr 20274.98%
- 7.86% Karnataka Sdl 2027matures 15 Mar 20274.30%
- 8.31% Rajasthan Sdl 2027matures 8 Apr 20273.60%
- 7.75% Karnataka Sdl 2027matures 1 Mar 20273.58%
Holdings as of 31 Jul 2026. Portfolio turnover 3.7% a year.
The debt it holds (debt sleeve)
- Yield to maturity
- 6.45% vs category 6.54%
- Modified duration
- 0.64 yrs vs category 1.90 yrs
- Average maturity
- 0.69 yrs vs category 2.34 yrs
- Average coupon
- 7.49%
- Government securities
- 67.0%
Credit quality
- AAA
- 100.0%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.
Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 12 months
- −₹310 cr
- Net flow, 3 months
- −₹91 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund?
- ₹13.37 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund?
- 0.25% a year for the Direct plan, as of 30 Jun 2026.
- How large is Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund?
- ₹2,117 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund?
- Its SEBI Riskometer reading is "Low to Moderate Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- What are the 5-year returns of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund?
- 6.17% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.
- What is the worst 3-year return of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund?
- 5.5% a year — the weakest of 23 overlapping 3-year holding periods, beginning 14 Oct 2021. The median was 7.4% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund?
- Dhawal Dalal, managing this fund for 4.8 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.