Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 17
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.35 1.97 0.7 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.49% 0.0% 0.0% - 0.33%
Fund AUM As on: 30/12/2025 6856 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 0.49
13.58
0.49 | 22.47 1 | 102 Very Good
Semi Deviation 0.33
10.42
0.33 | 16.92 1 | 102 Very Good
Max Drawdown % 0.00
-16.43
-31.62 | 0.00 12 | 102 Very Good
VaR 1 Y % 0.00
-21.49
-38.54 | 0.00 15 | 102 Very Good
Average Drawdown % 0.00
-7.11
-14.55 | 0.00 12 | 102 Very Good
Sharpe Ratio 2.35
0.63
-0.17 | 2.35 1 | 102 Very Good
Sterling Ratio 0.70
0.50
0.04 | 1.20 20 | 102 Very Good
Sortino Ratio 1.97
0.36
-0.02 | 1.97 1 | 102 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 0.49 13.58 0.49 | 22.47 1 | 102 Very Good
Semi Deviation 0.33 10.42 0.33 | 16.92 1 | 102 Very Good
Max Drawdown % 0.00 -16.43 -31.62 | 0.00 12 | 102 Very Good
VaR 1 Y % 0.00 -21.49 -38.54 | 0.00 15 | 102 Very Good
Average Drawdown % 0.00 -7.11 -14.55 | 0.00 12 | 102 Very Good
Sharpe Ratio 2.35 0.63 -0.17 | 2.35 1 | 102 Very Good
Sterling Ratio 0.70 0.50 0.04 | 1.20 20 | 102 Very Good
Sortino Ratio 1.97 0.36 -0.02 | 1.97 1 | 102 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund NAV Regular Growth Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund NAV Direct Growth
30-04-2026 13.5902 13.7188
29-04-2026 13.5859 13.7144
28-04-2026 13.5841 13.7125
27-04-2026 13.5824 13.7107
24-04-2026 13.5772 13.7053
23-04-2026 13.5755 13.7034
22-04-2026 13.5737 13.7016
21-04-2026 13.5719 13.6997
20-04-2026 13.5702 13.6979
17-04-2026 13.565 13.6924
16-04-2026 13.5633 13.6906
15-04-2026 13.5615 13.6888

Fund Launch Date: 11/Oct/2021
Fund Category: Index Funds
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 Description: An open-ended target maturity Index Fund predominantly investing in the constituents of Nifty PSU Bond Plus SDL Apr 2027 50:50 Index
Fund Benchmark: Nifty PSU Bond Plus SDL Apr 2027 50:50 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.