INUS
Straddle Chart

Markets / Mutual funds / Index Funds (equity)

Mutual fundsSIF

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Edelweiss Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · GrowthRisk: Low
NAV · 6 Nov 2026
₹13.5204 ▲ 0.02%
Edelweiss Mutual Fund
Fund size₹2,120 crJuly - September 2026
1-month range₹13.47 – 13.52
1 year+5.81%rank 33 of 245
Expense ratio0.25%direct plan, a year
5 years+6.26%a year

What the fund does

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.

BenchmarkNifty PSU Bond Plus SDL Apr 2027 50:50 Index
Launched14 Oct 2021
Fund houseEdelweiss Mutual Fund
Fund managersHetul Ravalsince 15 Jan 2026Dhawal Dalalsince 14 Oct 2021

NAV history

131314 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.21%avg 4.7%
1 month
+0.40%avg 4.2%
3 months
+1.30%avg -1.1%
6 months
+2.95%avg 2.0%
This year
+4.98%avg 1.1%
1 year
+5.81%avg 2.3% · #33/245
3 years (a year)
+7.52%avg 11.0% · #97/131
5 years (a year)
+6.26%avg 9.9% · #39/42

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.4
2025+0.8+0.5+0.9+1.1+1.2+0.3+0.6+0.3+0.5+0.7+0.5+0.4
2026+0.3+0.6+0.3+0.6+0.2+1.0+0.5+0.5+0.4+0.3+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings2932 lines in all
Top 10 holdings63.8%of the fund
Debt97.0%bonds, government securities
Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 97.0%Cash & others 3.0%Short -1.2%

Credit quality (debt and money market)

AAA
49.9%
Sovereign
47.1%

Short positions 1

HoldingSector / type% of fund
Net Receivables/(Payables)–-1.22%

Bonds, money market and cash 31

HoldingSector / type% of fund
6.58% GUJARAT SDL RED 31-03-2027
IN1520200347		SOVEREIGN10.58%
6.14% IND OIL COR NCD 18-02-27**
INE242A08502		CRISIL AAA9.57%
7.83% IRFC LTD NCD RED 19-03-2027**
INE053F07983		CRISIL AAA8.19%
7.75% POWER FIN COR GOI SER NCD 22-03-27**
INE134E08IX1		CRISIL AAA7.22%
7.89% POWER GRID CORP NCD RED 09-03-2027**
INE752E07OE0		CRISIL AAA5.29%
7.78% BIHAR SDL RED 01-03-2027
IN1320160170		SOVEREIGN5.07%
7.79% SIDBI NCD SR IV NCD RED 19-04-2027
INE556F08KK5		CRISIL AAA5.05%
7.80% NABARD NCD SR 24E RED 15-03-2027
INE261F08EF5		ICRA AAA4.80%
7.86% KARNATAKA SDL RED 15-03-2027
IN1920160117		SOVEREIGN4.35%
8.31% RAJASTHAN SDL RED 08-04-2027
IN2920200036		SOVEREIGN3.64%
7.75% KARNATAKA SDL RED 01-03-2027
IN1920160109		SOVEREIGN3.62%
7.95% RECL SR 147 NCD RED 12-03-2027**
INE020B08AH8		CRISIL AAA3.22%
7.92% WEST BENGAL SDL 15-03-2027
IN3420160175		SOVEREIGN3.14%
7.78% WEST BENGAL SDL 01-03-2027
IN3420160167		SOVEREIGN2.90%
Accrued Interest–2.49%
7.64% HARYANA SDL RED 29-03-2027
IN1620160292		SOVEREIGN2.42%
7.74% TAMIL NADU SDL RED 01-03-2027
IN3120161309		SOVEREIGN2.42%
7.61% TAMIL NADU SDL RED 15-02-2027
IN3120160194		SOVEREIGN2.17%
7.59% BIHAR SDL RED 15-02-2027
IN1320160162		SOVEREIGN2.17%
Clearing Corporation of India Ltd.–1.71%
7.25% EXIM BANK NCD RED 01-02-2027**
INE514E08FJ9		CRISIL AAA1.44%
7.13% NHPC STRPP B NCD 11-02-2027**
INE848E07AZ0		CARE AAA1.44%
8.14% NUCLEAR POWER CORP NCD 25-03-2027**
INE206D08279		CRISIL AAA1.30%
7.85% TAMIL NADU SDL RED 15-03-2027
IN3120161317		SOVEREIGN1.21%
7.59% Karnataka SDL RED 29-03-2027
IN1920160125		SOVEREIGN1.21%
6.37% REC LTD 249A NCD RED 31-03-2027**
INE020B08FX4		ICRA AAA1.19%
9.25% POWER GRID CORP NCD RED 09-03-27**
INE752E07JN1		ICRA AAA1.00%
7.62% Tamil Nadu SDL RED 29-03-2027
IN3120161424		SOVEREIGN0.97%
7.62% UTTAR PRADESH SDL 15-02-2027
IN3320160317		SOVEREIGN0.72%
7.64% WEST BENGAL SDL RED 29-03-2027
IN3420160183		SOVEREIGN0.48%
6.09% HPCL NCD RED 26-02-2027**
INE094A08101		CRISIL AAA0.24%

From the fund house's monthly portfolio (edelweissmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility0.5%yearly, from daily NAVs
Worst fall-3.03%31 Mar 2022 → 31 May 2022
RiskometerLowLow

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Oct 2021).

Fund details

Fund size (average AUM, July - September 2026)₹2,120 cr across all plans · this plan ₹1,751 cr
Fund houseEdelweiss Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.25% · Regular 0.43% (6 Nov 2026)
Exit load0.15% upto 30 days Nil after 30 days
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)149247
ISININF754K01MT7
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹12.7068-0.54%
Regular · Growth₹13.3890+5.61%
Regular · IDCW₹12.5782-0.79%

Top Index Funds (equity) funds (direct plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+11.35%+25.97%
Motilal Oswal S&P 500 Index Fund+15.95%+24.43%
ICICI Prudential Nifty Pharma Index Fund+25.71%+23.43%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+22.38%+21.92%
UTI Nifty 500 Value 50 Index Fund+4.42%+20.51%
ICICI Prudential Nifty Auto Index Fund+4.55%+19.95%
Navi Nifty India Manufacturing Index Fund+5.44%+18.73%
Edelweiss Nifty Next 50 Index Fund+4.27%+17.57%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund+5.81%+7.52%

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth today?

₹13.5204 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth?

1 year: 5.81%, 3 years: 7.52% a year, 5 years: 6.26% a year

How does Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund rank in its category?

33 of 245 Index Funds (equity) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.