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 #11 of 48 in category.
Fund basics
| Category | Debt: Medium to Long Duration |
|---|---|
| NAV | ₹13.41 (as of 2026-11-11) |
| AUM | ₹2,084 Cr |
| Expense ratio | 0.37% |
| Riskometer | Moderate |
| Fund manager | Dhawal Dalal |
| Exit load | 0.15% for redemption within 30 days |
Performance & risk
| 5-year annualised return | 6.02% |
|---|---|
| Sharpe ratio | 1.67 |
| Standard deviation | 0.83% |
| Max drawdown | −3.52% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 86.1% of NIFTY Medium to Long Duration Debt Index's upside and −7.7% 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) | 4.9% | Q1 (Top) | #3 of 47 |
| 2025 | 7.7% | Q3 | #27 of 47 |
| 2024 | 7.9% | Q3 | #33 of 44 |
| 2023 | 6.7% | Q3 | #22 of 31 |
| 2022 | 2.3% | Q3 | #11 of 17 |