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Scheme Profile

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,163
Inception Date
13-10-2021
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 13.1818 (21-Jul-2026) / 12.4878 (25-Jul-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 13.18 ( 0.00) ( 0.04 %)
  • Benchmark
  • Nifty PSU Bond Plus SDL Apr 2027 50:50 Index
  • Fund Manager
  • Dhawal Dalal
  • Value of () 1,00,000 since inception
  • 1,31,818
  • Entry Load
  • Nil
  • Exit Load
  • 0.15 - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.
  • Expense Ratio (%)
  • 0.43
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.69 years
  • Yield To Maturity
  • 6.45 %
  • Modified Duration
  • 0.64 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.49
  • Standard Deviation
  • 0.24
  • Beta
  • 0.03
  • Sharpe
  • 1.80
  • R-Squared
  • 1.00
  • Treynor Factor
  • 1.31

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty PSU Bond Plus SDL Apr 2027 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Gujarat 2027
  • Govt. Securities
  • 2,20,00,000
  • 10.23
  • I O C L
  • NCD
  • 2,00,00,000
  • 9.19
  • I R F C
  • NCD
  • 1,95,00,000
  • 9.06
  • Power Fin.Corpn.
  • NCD
  • 1,50,00,000
  • 6.96
  • Power Grid Corpn
  • NCD
  • 1,10,00,000
  • 5.11

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.17 3.00 - -8.78 2,163.43
2025 7.66 7.35 - 8.55 2,262.74
2024 7.92 7.63 - 8.12 2,277.50
2023 6.62 6.81 - 18.10 3,320.81
2022 2.33 1.66 - 2.80 2,797.81
2021 0.73 2.69 - 21.69 1,468.98

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.74 2.55 - 4.57 2,163.43
Mar-2026 1.12 0.45 - -15.54 2,219.05
Dec-2025 1.45 1.30 - 5.23 2,262.74
Sep-2025 1.28 0.90 - -4.10 2,277.13

Peer Comparison

Asset Allocation

Sector Allocation

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