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Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index - Regular Plan

Index Funds/ETFs
Low to Moderate Risk
Rs 12.58  
0.02
  |  
 NAV as on Sep 23, 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

1W
1M
3M
6M
YTD
1Y
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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.

Return Since Launch
6.01%
Launch Date
Sep 30, 2021
Type
Open Ended
Riskometer
Low to Moderate

Top Holdings

Sep 23, 2025

Performance Analysis

1W
1M
3M
6M
1Y
3Y
5Y
10Y
SI
Fund Returns (%)0.130.501.324.327.917.71NANA6.01
Category Average (%)-0.161.841.808.171.1013.227.71NA29.15
Rank within Category1375130310151046235483NANA1124

* 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(%)
268.501,99,921-0.631.221.308.68-1.7914.4918.4413.0838.160.04
907.021,15,899-0.720.990.727.68-2.2113.5517.6012.9343.360.04
276.4362,669-0.631.221.318.69-1.7914.5018.4613.4174.810.05
284.0749,380-0.631.221.308.68-1.7914.5119.0913.6026.860.05
901.4249,128-0.720.990.727.68-2.2113.5617.6013.3156.390.05
93.3032,0520.014.00-1.227.85-6.4437.8041.4316.1721.470.01
282.6131,381-0.631.221.318.69-1.7714.5319.1013.3430.600.02
1,536.1225,2290.110.481.214.768.498.496.95NA7.77NA
94.7623,8324.1214.7814.9128.6751.4130.3616.4214.5313.260.79
173.1923,719-0.641.201.248.55-2.0314.1718.7513.3411.830.29
View All
Sep 23, 2025

Return Calculator

Over the past

Invested
5000
  • Invested Amount
  • Estimated Return

Total investment of ₹5000

Would have become ₹5,396 (+7.92%)

Fund Manager

Dhawal Dalal
Pranavi Kulkarni

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.

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Here is the list of funds managed by Dhawal Dalal

Scheme Name(Growth Regular)
Category
NAV(Rs)
AUM(Rs Cr)
1Y(%)
5Y(%)
Others - Index Funds/ETFs1,536.1225,2298.496.95
Others - Index Funds/ETFs1,373.9713,1858.376.84
Others - Index Funds/ETFs1,288.2710,6328.15NA
Others - Index Funds/ETFs13.147,1347.40NA
Others - Index Funds/ETFs1,252.296,2898.06NA
Others - Index Funds/ETFs12.582,2897.92NA
Others - Index Funds/ETFs12.789786.11NA
Others - Index Funds/ETFs12.237546.76NA
Debt - Banking & PSU24.962867.636.13
Others - Index Funds/ETFs12.541518.09NA
View All
Sep 23, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
1,536.1225,2290.110.481.214.768.498.496.95NA7.77NA
19.5915,9310.020.241.202.986.436.965.705.866.161.07
1,373.9713,1850.090.420.944.818.378.576.84NA6.35NA
51.1212,725-0.391.031.636.19-1.1212.4214.2410.7710.671.69
101.8511,297-0.680.061.1013.41-0.9524.4529.8118.1913.971.68
1,288.2710,6320.150.410.724.498.158.63NANA6.93NA
Sep 23, 2025
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