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NAV as on Sep 25, 2025
Benchmark
NA
Expense Ratio
0.43%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 2,289 Crores
Exit Load
0.15%
Min. Investment
Rs 5,000
Nav Chart
Sector Allocation
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index - Regular Plan Fund Details
Investment 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.
Fund House
Return Since Launch
5.99%
Launch Date
Sep 30, 2021
Type
Open Ended
Riskometer
Low to Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.66 | Debt | ||
| 6.66 | Debt | ||
| 4.08 | Debt |
Sep 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.45 | 1.24 | 4.20 | 7.87 | 7.71 | NA | NA | 5.99 |
| Category Average (%) | -1.27 | 0.65 | 0.23 | 6.82 | 0.40 | 12.89 | 7.64 | NA | 25.48 |
| Rank within Category | 1375 | 1303 | 1015 | 1046 | 235 | 483 | NA | NA | 1124 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 265.53 | 1,99,921 | -1.72 | -0.29 | -0.90 | 6.03 | -3.12 | 14.07 | 18.35 | 12.92 | 37.99 | 0.04 | |
| 896.60 | 1,15,899 | -1.78 | -0.57 | -1.47 | 4.93 | -3.61 | 13.12 | 17.50 | 12.78 | 43.20 | 0.04 | |
| 273.36 | 62,669 | -1.72 | -0.29 | -0.90 | 6.04 | -3.12 | 14.07 | 18.37 | 13.26 | 74.56 | 0.05 | |
| 280.92 | 49,380 | -1.72 | -0.29 | -0.90 | 6.04 | -3.12 | 14.09 | 19.00 | 13.44 | 26.80 | 0.05 | |
| 891.08 | 49,128 | -1.78 | -0.57 | -1.47 | 4.93 | -3.60 | 13.12 | 17.50 | 13.16 | 56.18 | 0.05 | |
| 93.02 | 32,052 | -0.09 | 3.59 | 0.21 | 6.17 | -8.59 | 37.67 | 41.58 | 16.30 | 21.43 | 0.01 | |
| 279.48 | 31,381 | -1.72 | -0.29 | -0.89 | 6.04 | -3.10 | 14.10 | 19.01 | 13.18 | 30.47 | 0.02 | |
| 1,536.69 | 25,229 | 0.20 | 0.51 | 1.20 | 4.79 | 8.48 | 8.50 | 7.02 | NA | 7.77 | NA | |
| 94.07 | 23,832 | 3.29 | 13.98 | 16.30 | 28.31 | 48.59 | 30.04 | 16.41 | 14.34 | 13.21 | 0.79 | |
| 171.27 | 23,719 | -1.73 | -0.31 | -0.96 | 5.90 | -3.35 | 13.74 | 18.67 | 13.18 | 11.78 | 0.29 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,392 (+7.84%)
Fund Manager
Mr. Dhawal Dalal is a B.E. (Ahmedabad, Gujarat University) and MBA (University of Dallas, Irving) by qualification and has an overall work experience of 17 years mostly in the investment management function. Mr. Dhawal has joined Edelweiss AMC as Chief Investment Officer Fixed Income in October 2016 and a key personnel. Prior to joining Edelweiss AMC, he was associated with DSP BlackRock Investment Managers Pvt. Ltd as Executive Vice President and Head of Fixed Income from January 2012 to July 2016, as Sr. Vice President and Head of Fixed Income schemes from January 2006 to December 2011 and as Asst. Vice President for fi xed income products from May 1998 to December 2005. Prior to that he was associated with Merrill Lynch Investment Managers as Assistant Portfolio Manager, from August 1996 to April 1998.
View MoreHere is the list of funds managed by Dhawal Dalal
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 1,536.69 | 25,229 | 8.48 | 7.02 | |
| Others - Index Funds/ETFs | 1,374.33 | 13,185 | 8.30 | 6.92 | |
| Others - Index Funds/ETFs | 1,288.69 | 10,632 | 8.03 | NA | |
| Others - Index Funds/ETFs | 13.15 | 7,134 | 7.40 | NA | |
| Others - Index Funds/ETFs | 1,252.21 | 6,289 | 7.92 | NA | |
| Others - Index Funds/ETFs | 12.58 | 2,289 | 7.84 | NA | |
| Others - Index Funds/ETFs | 12.80 | 978 | 6.04 | NA | |
| Others - Index Funds/ETFs | 12.23 | 754 | 6.75 | NA | |
| Debt - Banking & PSU | 24.95 | 286 | 7.54 | 6.18 | |
| Others - Index Funds/ETFs | 12.54 | 151 | 8.06 | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,536.69 | 25,229 | 0.20 | 0.51 | 1.20 | 4.79 | 8.48 | 8.50 | 7.02 | NA | 7.77 | NA | |
| 19.60 | 15,931 | 0.07 | 0.30 | 1.28 | 2.98 | 6.47 | 6.98 | 5.68 | 5.86 | 6.17 | 1.07 | |
| 1,374.33 | 13,185 | 0.21 | 0.44 | 0.93 | 4.73 | 8.30 | 8.58 | 6.92 | NA | 6.35 | NA | |
| 50.92 | 12,725 | -0.90 | 0.49 | 0.26 | 5.01 | -1.60 | 12.27 | 14.14 | 10.69 | 10.64 | 1.69 | |
| 100.46 | 11,297 | -2.47 | -1.30 | -1.63 | 11.76 | -2.00 | 23.88 | 29.57 | 17.99 | 13.87 | 1.68 | |
| 1,288.69 | 10,632 | 0.16 | 0.45 | 0.85 | 4.36 | 8.03 | 8.64 | NA | NA | 6.93 | NA |
Sep 25, 2025
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