Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027
The scheme seeks 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.
Growthvine rating: 4/5 — ranked #13 of 53 in category.
Fund basics
| Category | Debt: Medium to Long Duration |
|---|---|
| NAV | ₹13.24 (as of 2026-08-21) |
| AUM | ₹2,117 Cr |
| Expense ratio | 0.37% |
| Riskometer | Moderate |
| Fund manager | Dhawal Dalal |
| Exit load | 0.15% for redemption within 30 days |
Performance & risk
| Sharpe ratio | 1.47 |
|---|---|
| Standard deviation | 0.83% |
| Max drawdown | -3.52% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 87.1% of NIFTY Medium to Long Duration Debt Index's upside and 4.9% 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) | 3.7% | Q1 (Top) | #13 of 53 |
| 2025 | 7.7% | Q2 | #27 of 53 |
| 2024 | 7.9% | Q3 | #34 of 50 |
| 2023 | 6.7% | Q3 | #28 of 37 |
| 2022 | 2.3% | Q3 | #11 of 18 |