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

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NAV: ₹ 13.4556 ↑ 0.01%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth 4.46% 0.01% 0.08% 0.42% 1.38% 6.04% 7.45%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 2.55% 6.81% 8.19% 7.89%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.37% 0.32% 0.65% 0.3% 0.59% 0.26% 0.93% 0.42% 0.49% 0.4%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 95.42% (Arbitrage: 0.00%) 0.00% 0.00% 4.58%

Equity

NameSymbol / ISINSectorWeight %Other links

Debt

NameIsinRatingWeight %Yield
6.14% IND OIL COR NCD 18-02-27**INE242A08502CRISIL AAA9.39%6.75%
7.83% IRFC LTD NCD RED 19-03-2027**INE053F07983CRISIL AAA8.05%7.05%
7.75% POWER FIN COR GOI SER NCD 22-03-27**INE134E08IX1CRISIL AAA7.10%7.08%
7.89% POWER GRID CORP NCD RED 09-03-2027**INE752E07OE0CRISIL AAA5.20%6.89%
7.79% SIDBI NCD SR IV NCD RED 19-04-2027**INE556F08KK5CRISIL AAA4.96%7.53%
7.95% RECL SR 147 NCD RED 12-03-2027**INE020B08AH8CRISIL AAA3.17%7.10%
7.80% NABARD NCD SR 24E RED 15-03-2027INE261F08EF5ICRA AAA2.36%7.11%
7.25% EXIM BANK NCD RED 01-02-2027**INE514E08FJ9CRISIL AAA1.41%6.85%
7.13% NHPC STRPP B NCD 11-02-2027**INE848E07AZ0CARE AAA1.41%6.97%
8.14% NUCLEAR POWER CORP NCD 25-03-2027**INE206D08279CRISIL AAA1.28%7.08%
8.85% POWER GRID CORP NCD KRED 19-10-26**INE752E07KL3CRISIL AAA1.18%6.31%
6.37% REC LTD 249A NCD RED 31-03-2027**INE020B08FX4ICRA AAA1.17%7.10%
9.25% POWER GRID CORP NCD RED 09-03-27**INE752E07JN1ICRA AAA0.98%6.89%
6.09% HPCL NCD RED 26-02-2027**INE094A08101CRISIL AAA0.23%6.74%
6.58% GUJARAT SDL RED 31-03-2027IN1520200347SOVEREIGN10.41%5.97%
7.78% BIHAR SDL RED 01-03-2027IN1320160170SOVEREIGN4.99%6.05%
7.86% KARNATAKA SDL RED 15-03-2027IN1920160117SOVEREIGN4.29%5.98%
8.31% RAJASTHAN SDL RED 08-04-2027IN2920200036SOVEREIGN3.58%6.12%
7.75% KARNATAKA SDL RED 01-03-2027IN1920160109SOVEREIGN3.57%5.98%
7.92% WEST BENGAL SDL 15-03-2027IN3420160175SOVEREIGN3.09%6.10%
7.78% WEST BENGAL SDL 01-03-2027IN3420160167SOVEREIGN2.85%6.10%
7.64% HARYANA SDL RED 29-03-2027IN1620160292SOVEREIGN2.38%6.02%
7.74% TAMIL NADU SDL RED 01-03-2027IN3120161309SOVEREIGN2.38%5.98%
7.61% TAMIL NADU SDL RED 15-02-2027IN3120160194SOVEREIGN2.14%5.96%
7.59% BIHAR SDL RED 15-02-2027IN1320160162SOVEREIGN2.14%6.03%
7.62% UTTAR PRADESH SDL 15-02-2027IN3320160317SOVEREIGN1.90%6.02%
7.85% TAMIL NADU SDL RED 15-03-2027IN3120161317SOVEREIGN1.19%5.98%
7.59% Karnataka SDL RED 29-03-2027IN1920160125SOVEREIGN1.19%5.98%
7.62% Tamil Nadu SDL RED 29-03-2027IN3120161424SOVEREIGN0.95%5.98%
7.64% WEST BENGAL SDL RED 29-03-2027IN3420160183SOVEREIGN0.48%6.10%
Portfolio data is as on date 31 August, 2026

NAV history

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202613.4556 0.01%
30 September, 202613.4537 0.04%
29 September, 202613.4489 0.01%
28 September, 202613.4478 0.04%
25 September, 202613.4425 -0.02%
24 September, 202613.445 0.01%
23 September, 202613.4436 0.01%
22 September, 202613.4424 0.02%
21 September, 202613.4402 0.06%
18 September, 202613.4323 0.02%
17 September, 202613.4301 0%
16 September, 202613.4301 0%
15 September, 202613.4295 0.02%
11 September, 202613.4271 -0.02%
10 September, 202613.4292 0%
9 September, 202613.4286 0%
8 September, 202613.4282 0.02%
7 September, 202613.4259 0.07%
4 September, 202613.4166 0.02%
3 September, 202613.4143 0.04%
2 September, 202613.4084 0.07%
1 September, 202613.3996 0.04%
31 August, 202613.3937 0.04%
28 August, 202613.3883 0.01%
27 August, 202613.3872 0.03%
25 August, 202613.3826 0.04%
24 August, 202613.3775 0.06%
21 August, 202613.3695 0%
20 August, 202613.3692 -0.04%
19 August, 202613.3746

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth?
    The latest NAV of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth is 13.4556 as on 1 October, 2026.
  • What are YTD (year to date) returns of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth?
    The YTD (year to date) returns of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth are 4.46% as on 1 October, 2026.
  • What are 1 year returns of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth?
    The 1 year returns of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth are 6.04% as on 1 October, 2026.
  • What are 3 year CAGR returns of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth?
    The 3 year annualized returns (CAGR) of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth are 7.45% as on 1 October, 2026.