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

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NAV: ₹ 13.1063 ↑ 0.03%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth 1.75% 0.03% 0.21% 0.68% 1.66% 6.63% 7.45%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.4% 0.54% 0.24% 0.5% 0.6% 0.52% 0.37% 0.32% 0.65% 0.3%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.13% (Arbitrage: 0.00%) 0.00% 0.00% 2.87%

Equity

NameSymbol / ISINSectorWeight %

Debt

NameRatingWeight %
6.14% IND OIL COR NCD 18-02-27**CRISIL AAA9.18%
7.83% IRFC LTD NCD RED 19-03-2027**CRISIL AAA8.70%
7.75% POWER FIN COR GOI SER NCD 22-03-27**CRISIL AAA6.69%
7.80% NABARD NCD SR 24E RED 15-03-2027**ICRA AAA5.56%
7.89% POWER GRID CORP NCD RED 09-03-2027**CRISIL AAA4.91%
7.79% SIDBI NCD SR IV NCD RED 19-04-2027**CRISIL AAA4.68%
7.95% RECL SR 147 NCD RED 12-03-2027**CRISIL AAA4.10%
7.25% EXIM BANK NCD RED 01-02-2027**CRISIL AAA1.33%
7.13% NHPC STRPP B NCD 11-02-2027**CARE AAA1.33%
8.14% NUCLEAR POWER CORP NCD 25-03-2027**CRISIL AAA1.21%
8.85% POWER GRID CORP NCD KRED 19-10-26**CRISIL AAA1.12%
7.52% REC LTD NCD RED 07-11-26**CRISIL AAA1.11%
9.25% POWER GRID CORP NCD RED 09-03-27**ICRA AAA0.94%
7.5% NHPC NCD RED 07-10-2026**ICRA AAA0.89%
9% NTPC SRS XLII NCD RED 25-01-2027**CRISIL AAA0.23%
6.09% HPCL NCD RED 26-02-2027**CRISIL AAA0.22%
6.58% GUJARAT SDL RED 31-03-2027SOVEREIGN9.73%
7.78% BIHAR SDL RED 01-03-2027SOVEREIGN4.70%
7.86% KARNATAKA SDL RED 15-03-2027SOVEREIGN4.04%
8.31% RAJASTHAN SDL RED 08-04-2027SOVEREIGN3.39%
7.75% KARNATAKA SDL RED 01-03-2027SOVEREIGN3.36%
7.92% WEST BENGAL SDL 15-03-2027SOVEREIGN2.92%
7.78% WEST BENGAL SDL 01-03-2027SOVEREIGN2.69%
7.74% TAMIL NADU SDL RED 01-03-2027SOVEREIGN2.24%
7.64% HARYANA SDL RED 29-03-2027SOVEREIGN2.24%
7.61% TAMIL NADU SDL RED 15-02-2027SOVEREIGN2.01%
7.59% BIHAR SDL RED 15-02-2027SOVEREIGN2.01%
7.62% UTTAR PRADESH SDL 15-02-2027SOVEREIGN1.79%
7.85% TAMIL NADU SDL RED 15-03-2027SOVEREIGN1.12%
7.59% Karnataka SDL RED 29-03-2027SOVEREIGN1.12%
7.62% Tamil Nadu SDL RED 29-03-2027SOVEREIGN0.90%
7.64% WEST BENGAL SDL RED 29-03-2027SOVEREIGN0.45%
7.21% WEST BENGAL SDL 25-01-2027SOVEREIGN0.22%
Portfolio data is as on date 31 October, 2025

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
16 April, 202613.1063 0.03%
15 April, 202613.103 0.08%
13 April, 202613.0924 0.05%
10 April, 202613.0857 0.05%
9 April, 202613.0791 0.12%
8 April, 202613.0639 0.19%
7 April, 202613.0395 -0.01%
6 April, 202613.0412 0.08%
2 April, 202613.0313 0%
31 March, 202613.0318 0.02%
30 March, 202613.0295 0.04%
27 March, 202613.0248 0.02%
25 March, 202613.022 0.02%
24 March, 202613.0196 -0.01%
23 March, 202613.0211 -0.04%
20 March, 202613.0259 0.02%
18 March, 202613.0235 0.04%
17 March, 202613.0182 0%
16 March, 202613.0176 0.04%
13 March, 202613.0122 0%
12 March, 202613.012 -0.03%
11 March, 202613.0157 0.02%
10 March, 202613.0128 0.01%
9 March, 202613.0109 0.03%
6 March, 202613.0076 0.01%
5 March, 202613.0058 0.01%
4 March, 202613.0043 0.03%
2 March, 202613.0007 0.06%
27 February, 202612.9928 0.02%
26 February, 202612.99

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 13.1063 as on 16 April, 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 1.75% as on 16 April, 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 6.63% as on 16 April, 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 16 April, 2026.