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OmniAsset › Mutual funds › Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund

Index Fund fund benchmarked to Nifty PSU Bond Plus SDL Apr 2027 50:50 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.6015
CategoryIndex Fund
PlanDirect · Idcw
Launched30 Sep 2021
Risk labelthe scheme's own riskometerLow to Moderate Risk
Legal benchmarkSEBI Tier-1Nifty PSU Bond Plus SDL Apr 2027 50:50 Index
Expense ratiodirect plan, a year0.25%
AUM₹0.07 Cr
Growth of ₹10,000₹12,59818 Oct 2021 to 2 Sep 2026
₹13,315₹12,449₹11,584₹10,719₹9,854Oct 2021Jan 2023Mar 2024Jun 2025Sep 2026
₹12,598 (+4.9% a year) Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund

Performance (trailing, annualised)

1Y annualised-0.18%
3Y annualised5.27%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,17,232-4.23%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,77,7603.15%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20222.49%
Calendar 20236.86%
Calendar 20248.13%
Calendar 20257.93%

Rolling returns

Rolling 1Y · average199 windows since 20 Oct 20226.70%
Rolling 1Y · median7.43%
Rolling 1Y · worst window-0.44%
Rolling 1Y · best window9.50%
Rolling 1Y · windows positive98%
Rolling 3Y · average97 windows since 18 Oct 20247.04%
Rolling 3Y · median7.41%
Rolling 3Y · worst window5.24%
Rolling 3Y · best window8.19%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)3.73%
Downside deviation (3Y)3.66%
Maximum drawdown-6.01%

Management

Fund managerMr. Hetul Raval, Mr. Dhawal Dalal
Managing since15 Jan 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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