- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 13.5427 ↑ 0.01%
[as on 13 November, 2026]
NAV chart
SMA (Simple Moving Average)
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 13 November, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | 2.55% | 6.81% | 8.19% | 7.89% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|
| Returns | 0.32% | 0.65% | 0.3% | 0.59% | 0.26% | 0.93% | 0.42% | 0.49% | 0.4% | 0.35% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 0.00% |
95.42% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.58% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
| 6.14% IND OIL COR NCD 18-02-27** | INE242A08502 | CRISIL AAA | 9.39% | 6.75% |
| 7.83% IRFC LTD NCD RED 19-03-2027** | INE053F07983 | CRISIL AAA | 8.05% | 7.05% |
| 7.75% POWER FIN COR GOI SER NCD 22-03-27** | INE134E08IX1 | CRISIL AAA | 7.10% | 7.08% |
| 7.89% POWER GRID CORP NCD RED 09-03-2027** | INE752E07OE0 | CRISIL AAA | 5.20% | 6.89% |
| 7.79% SIDBI NCD SR IV NCD RED 19-04-2027** | INE556F08KK5 | CRISIL AAA | 4.96% | 7.53% |
| 7.95% RECL SR 147 NCD RED 12-03-2027** | INE020B08AH8 | CRISIL AAA | 3.17% | 7.10% |
| 7.80% NABARD NCD SR 24E RED 15-03-2027 | INE261F08EF5 | ICRA AAA | 2.36% | 7.11% |
| 7.25% EXIM BANK NCD RED 01-02-2027** | INE514E08FJ9 | CRISIL AAA | 1.41% | 6.85% |
| 7.13% NHPC STRPP B NCD 11-02-2027** | INE848E07AZ0 | CARE AAA | 1.41% | 6.97% |
| 8.14% NUCLEAR POWER CORP NCD 25-03-2027** | INE206D08279 | CRISIL AAA | 1.28% | 7.08% |
| 8.85% POWER GRID CORP NCD KRED 19-10-26** | INE752E07KL3 | CRISIL AAA | 1.18% | 6.31% |
| 6.37% REC LTD 249A NCD RED 31-03-2027** | INE020B08FX4 | ICRA AAA | 1.17% | 7.10% |
| 9.25% POWER GRID CORP NCD RED 09-03-27** | INE752E07JN1 | ICRA AAA | 0.98% | 6.89% |
| 6.09% HPCL NCD RED 26-02-2027** | INE094A08101 | CRISIL AAA | 0.23% | 6.74% |
| 6.58% GUJARAT SDL RED 31-03-2027 | IN1520200347 | SOVEREIGN | 10.41% | 5.97% |
| 7.78% BIHAR SDL RED 01-03-2027 | IN1320160170 | SOVEREIGN | 4.99% | 6.05% |
| 7.86% KARNATAKA SDL RED 15-03-2027 | IN1920160117 | SOVEREIGN | 4.29% | 5.98% |
| 8.31% RAJASTHAN SDL RED 08-04-2027 | IN2920200036 | SOVEREIGN | 3.58% | 6.12% |
| 7.75% KARNATAKA SDL RED 01-03-2027 | IN1920160109 | SOVEREIGN | 3.57% | 5.98% |
| 7.92% WEST BENGAL SDL 15-03-2027 | IN3420160175 | SOVEREIGN | 3.09% | 6.10% |
| 7.78% WEST BENGAL SDL 01-03-2027 | IN3420160167 | SOVEREIGN | 2.85% | 6.10% |
| 7.64% HARYANA SDL RED 29-03-2027 | IN1620160292 | SOVEREIGN | 2.38% | 6.02% |
| 7.74% TAMIL NADU SDL RED 01-03-2027 | IN3120161309 | SOVEREIGN | 2.38% | 5.98% |
| 7.61% TAMIL NADU SDL RED 15-02-2027 | IN3120160194 | SOVEREIGN | 2.14% | 5.96% |
| 7.59% BIHAR SDL RED 15-02-2027 | IN1320160162 | SOVEREIGN | 2.14% | 6.03% |
| 7.62% UTTAR PRADESH SDL 15-02-2027 | IN3320160317 | SOVEREIGN | 1.90% | 6.02% |
| 7.85% TAMIL NADU SDL RED 15-03-2027 | IN3120161317 | SOVEREIGN | 1.19% | 5.98% |
| 7.59% Karnataka SDL RED 29-03-2027 | IN1920160125 | SOVEREIGN | 1.19% | 5.98% |
| 7.62% Tamil Nadu SDL RED 29-03-2027 | IN3120161424 | SOVEREIGN | 0.95% | 5.98% |
| 7.64% WEST BENGAL SDL RED 29-03-2027 | IN3420160183 | SOVEREIGN | 0.48% | 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
| Date | NAV | % change |
|---|
| 13 November, 2026 | 13.5427 | 0.01% |
| 12 November, 2026 | 13.5418 | 0.03% |
| 11 November, 2026 | 13.5374 | 0.06% |
| 9 November, 2026 | 13.5287 | 0.06% |
| 6 November, 2026 | 13.5204 | 0.02% |
| 5 November, 2026 | 13.5178 | 0.05% |
| 4 November, 2026 | 13.5104 | 0.02% |
| 3 November, 2026 | 13.5072 | 0.03% |
| 2 November, 2026 | 13.5026 | 0.07% |
| 30 October, 2026 | 13.4925 | 0.01% |
| 29 October, 2026 | 13.4907 | 0.03% |
| 28 October, 2026 | 13.487 | 0% |
| 27 October, 2026 | 13.4864 | 0.02% |
| 26 October, 2026 | 13.4841 | 0.07% |
| 23 October, 2026 | 13.4742 | 0% |
| 22 October, 2026 | 13.4737 | 0% |
| 21 October, 2026 | 13.4736 | -0.04% |
| 19 October, 2026 | 13.4785 | 0.06% |
| 16 October, 2026 | 13.4708 | -0.01% |
| 15 October, 2026 | 13.472 | -0.06% |
| 14 October, 2026 | 13.4805 | 0% |
| 13 October, 2026 | 13.4807 | 0.02% |
| 12 October, 2026 | 13.4783 | 0.02% |
| 9 October, 2026 | 13.4758 | 0.03% |
| 8 October, 2026 | 13.4719 | 0.04% |
| 7 October, 2026 | 13.4671 | 0% |
| 6 October, 2026 | 13.4667 | 0% |
| 5 October, 2026 | 13.4662 | 0.08% |
| 1 October, 2026 | 13.4556 | 0.01% |
| 30 September, 2026 | 13.4537 | |
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 13.5427 as on 13 November, 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 5.14% as on 13 November, 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 5.85% as on 13 November, 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 13 November, 2026.
What are 5 year CAGR returns of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth?
The 5 year annualized returns (CAGR) of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth are 6.21% as on 13 November, 2026.
