Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026
The scheme seeks to track the Nifty PSU Bond Plus SDL Apr 2026 50:50 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2026, subject to tracking errors.
Growthvine rating: 1/5 — ranked #39 of 45 in category.
Fund basics
| Category | Debt: Medium Duration |
|---|---|
| NAV | ₹13.59 (as of 2026-04-30) |
| AUM | ₹0 Cr |
| Expense ratio | 0.43% |
| Riskometer | Moderate |
Performance & risk
| 5-year annualised return | 5.93% |
|---|---|
| Sharpe ratio | 1.59 |
| Standard deviation | 0.45% |
| Max drawdown | -3.10% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 91.8% of NIFTY Medium Duration Debt Index's upside and 22.6% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 1.8% | Q4 (Bottom) | #41 of 44 |
| 2025 | 7.1% | Q4 (Bottom) | #33 of 42 |
| 2024 | 7.5% | Q4 (Bottom) | #37 of 42 |
| 2023 | 6.8% | Q3 | #21 of 30 |
| 2022 | 2.1% | Q3 | #10 of 16 |