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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 202612.4784
CategoryIndex Fund
PlanRegular · 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 year0.43%
AUM₹0.18 Cr
Growth of ₹10,000₹12,47518 Oct 2021 to 2 Sep 2026
₹13,196₹12,358₹11,520₹10,682₹9,845Oct 2021Jan 2023Mar 2024Jun 2025Sep 2026
₹12,475 (+4.6% a year) Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund

Performance (trailing, annualised)

1Y annualised-0.43%
3Y annualised5.04%

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 ₹1,17,047-4.51%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,76,3582.91%

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

Calendar years

Calendar 20222.32%
Calendar 20236.65%
Calendar 20247.90%
Calendar 20257.71%

Rolling returns

Rolling 1Y · average199 windows since 20 Oct 20226.49%
Rolling 1Y · median7.22%
Rolling 1Y · worst window-0.69%
Rolling 1Y · best window9.29%
Rolling 1Y · windows positive98%
Rolling 3Y · average97 windows since 18 Oct 20246.83%
Rolling 3Y · median7.20%
Rolling 3Y · worst window5.01%
Rolling 3Y · best window7.98%
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)3.77%
Downside deviation (3Y)3.70%
Maximum drawdown-6.07%

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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