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

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NAV: ₹ 13.2114 ↑ 0.06%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth 2.57% 0.06% 0.21% 0.64% 1.49% 5.75% 7.29%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.24% 0.5% 0.6% 0.52% 0.37% 0.32% 0.65% 0.3% 0.59% 0.26%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.53% (Arbitrage: 0.00%) 0.00% 0.00% 2.47%

Equity

NameSymbol / ISINSectorWeight %

Debt

NameRatingWeight %
6.14% IND OIL COR NCD 18-02-27**CRISIL AAA9.37%
7.83% IRFC LTD NCD RED 19-03-2027**CRISIL AAA8.82%
7.75% POWER FIN COR GOI SER NCD 22-03-27**CRISIL AAA6.78%
7.89% POWER GRID CORP NCD RED 09-03-2027**CRISIL AAA4.98%
7.79% SIDBI NCD SR IV NCD RED 19-04-2027**CRISIL AAA4.74%
7.80% NABARD NCD SR 24E RED 15-03-2027**ICRA AAA4.52%
7.95% RECL SR 147 NCD RED 12-03-2027**CRISIL AAA4.16%
7.25% EXIM BANK NCD RED 01-02-2027**CRISIL AAA1.35%
7.13% NHPC STRPP B NCD 11-02-2027**CARE AAA1.35%
8.14% NUCLEAR POWER CORP NCD 25-03-2027**CRISIL AAA1.23%
8.85% POWER GRID CORP NCD KRED 19-10-26**CRISIL AAA1.13%
6.37% REC LTD 249A NCD RED 31-03-2027**ICRA AAA1.12%
9.25% POWER GRID CORP NCD RED 09-03-27**ICRA AAA0.94%
7.5% NHPC NCD RED 07-10-2026**ICRA AAA0.90%
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 31-03-2027SOVEREIGN9.97%
7.78% BIHAR SDL RED 01-03-2027SOVEREIGN4.80%
7.86% KARNATAKA SDL RED 15-03-2027SOVEREIGN4.13%
8.31% RAJASTHAN SDL RED 08-04-2027SOVEREIGN3.45%
7.75% KARNATAKA SDL RED 01-03-2027SOVEREIGN3.43%
7.92% WEST BENGAL SDL 15-03-2027SOVEREIGN2.98%
7.78% WEST BENGAL SDL 01-03-2027SOVEREIGN2.74%
7.74% TAMIL NADU SDL RED 01-03-2027SOVEREIGN2.29%
7.64% HARYANA SDL RED 29-03-2027SOVEREIGN2.29%
7.61% TAMIL NADU SDL RED 15-02-2027SOVEREIGN2.06%
7.59% BIHAR SDL RED 15-02-2027SOVEREIGN2.05%
7.62% UTTAR PRADESH SDL 15-02-2027SOVEREIGN1.83%
7.85% TAMIL NADU SDL RED 15-03-2027SOVEREIGN1.15%
7.59% Karnataka SDL RED 29-03-2027SOVEREIGN1.14%
7.62% Tamil Nadu SDL RED 29-03-2027SOVEREIGN0.92%
7.64% WEST BENGAL SDL RED 29-03-2027SOVEREIGN0.46%
Portfolio data is as on date 31 March, 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
16 June, 202613.2114 0.06%
15 June, 202613.2033 0.09%
12 June, 202613.1912 0.02%
11 June, 202613.1887 -0.01%
10 June, 202613.1905 0.06%
9 June, 202613.1832 0.08%
8 June, 202613.1723 0.1%
5 June, 202613.1589 0.09%
4 June, 202613.1475 0.03%
3 June, 202613.1433 0.03%
2 June, 202613.1397 -0.02%
1 June, 202613.1427 0.07%
29 May, 202613.1333 0.06%
27 May, 202613.1248 0.02%
26 May, 202613.1223 -0.01%
25 May, 202613.1239 0.07%
22 May, 202613.1141 0.01%
21 May, 202613.113 -0.09%
20 May, 202613.1245 -0.04%
19 May, 202613.1296 0.03%
18 May, 202613.1254 -0.01%
15 May, 202613.1268 0.01%
14 May, 202613.1261 -0.03%
13 May, 202613.1303 -0.03%
12 May, 202613.1336 -0.02%
11 May, 202613.1363 0.03%
8 May, 202613.1326 0.02%
7 May, 202613.1299 0%
6 May, 202613.1295 0.05%
5 May, 202613.1228

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 13.2114 as on 16 June, 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 2.57% as on 16 June, 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 5.75% as on 16 June, 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 7.29% as on 16 June, 2026.