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

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NAV: ₹ 13.0708 ↓ -0.01%
[as on 11 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 - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 2.3% -0.01% 0.31% 0.38% 1.28% 5.25% 7.04%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 2.36% 6.61% 7.97% 7.67%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.23% 0.49% 0.59% 0.5% 0.36% 0.3% 0.64% 0.28% 0.57% 0.25%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 202613.0708 -0.01%
10 June, 202613.0726 0.05%
9 June, 202613.0655 0.08%
8 June, 202613.0548 0.1%
5 June, 202613.0417 0.09%
4 June, 202613.0305 0.03%
3 June, 202613.0264 0.03%
2 June, 202613.0228 -0.02%
1 June, 202613.0259 0.07%
29 May, 202613.0168 0.06%
27 May, 202613.0085 0.02%
26 May, 202613.0062 -0.01%
25 May, 202613.0078 0.07%
22 May, 202612.9982 0.01%
21 May, 202612.9973 -0.09%
20 May, 202613.0088 -0.04%
19 May, 202613.0139 0.03%
18 May, 202613.0098 -0.01%
15 May, 202613.0113 0%
14 May, 202613.0107 -0.03%
13 May, 202613.0149 -0.03%
12 May, 202613.0183 -0.02%
11 May, 202613.021 0.03%
8 May, 202613.0175 0.02%
7 May, 202613.015 0%
6 May, 202613.0147 0.05%
5 May, 202613.0081 0.01%
4 May, 202613.0072 0.1%
30 April, 202612.9938 -0.02%
29 April, 202612.997

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth?
    The latest NAV of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth is 13.0708 as on 11 June, 2026.
  • What are YTD (year to date) returns of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth are 2.3% as on 11 June, 2026.
  • What are 1 year returns of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth?
    The 1 year returns of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth are 5.25% as on 11 June, 2026.
  • What are 3 year CAGR returns of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth are 7.04% as on 11 June, 2026.