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

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NAV: ₹ 13.1295 ↑ 0.05%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth 1.93% 0.05% 0.14% 0.68% 1.47% 6.24% 7.31%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.54% 0.24% 0.5% 0.6% 0.52% 0.37% 0.32% 0.65% 0.3% 0.59%

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
6 May, 202613.1295 0.05%
5 May, 202613.1228 0.01%
4 May, 202613.1219 0.11%
30 April, 202613.1081 -0.02%
29 April, 202613.1113 0%
28 April, 202613.1118 0%
27 April, 202613.1123 0.02%
24 April, 202613.1095 0.01%
23 April, 202613.1082 -0.01%
22 April, 202613.1101 -0.02%
21 April, 202613.1125 0.01%
20 April, 202613.111 0.04%
17 April, 202613.1057 0%
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

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 13.1295 as on 6 May, 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 1.93% as on 6 May, 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 6.24% as on 6 May, 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 7.31% as on 6 May, 2026.