Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund Overview
Category Index Funds
BMSMONEY Rank 51
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹12.41(R) +0.12% ₹12.49(D) +0.12%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.75% 5.34% -% -% -%
LumpSum (D) 7.97% 5.54% -% -% -%
SIP (R) 7.63% 6.75% -% -% -%
SIP (D) 7.84% 6.96% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.76 -0.23 0.42 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.88% -2.66% -2.63% - 1.62%
Top Index Funds
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
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Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Regular Plan - IDCW Option 12.41
0.0100
0.1200%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Regular Plan - Growth 12.41
0.0100
0.1200%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Direct Plan - Growth 12.49
0.0200
0.1200%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Direct Plan - IDCW Option 12.49
0.0200
0.1200%

Review Date: 02-12-2024

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund has exhibited poor performance in the Index Funds category. The fund has rank of 51 out of 52 funds in the category. The fund has delivered return of 7.75% in 1 year and 5.34% in 3 years. The category average for the same periods is 23.9% and 14.47% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 1.88, VaR of -2.66, Average Drawdown of -1.4, Semi Deviation of 1.62 and Max Drawdown of -2.63. The category average for the same parameters is 13.26, -16.31, -5.13, 9.35 and -11.11 respectively. The fund has very low risk in the category.
  • standard deviation of 1.88 and based on VaR one can expect to lose more than -2.66% of current value of fund in one year.
  • Sharpe ratio of the fund is -0.76 which shows poor performance of fund in the index funds category.


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.51
    1.58
    		-1.36 | 9.55 115 | 144 Poor
    3M Return % 1.80
    -3.01
    		-9.63 | 7.94 19 | 143 Very Good
    6M Return % 3.79
    5.74
    		-4.24 | 34.34 89 | 139 Average
    1Y Return % 7.75
    23.90
    		7.33 | 43.86 117 | 121 Poor
    3Y Return % 5.34
    14.47
    		5.34 | 22.82 51 | 51 Poor
    1Y SIP Return % 7.63
    14.21
    		-1.30 | 37.32 108 | 119 Poor
    3Y SIP Return % 6.75
    19.74
    		6.75 | 35.44 51 | 51 Poor
    Standard Deviation 1.88
    13.26
    		1.88 | 20.88 1 | 51 Very Good
    Semi Deviation 1.62
    9.35
    		1.57 | 15.05 2 | 51 Very Good
    Max Drawdown % -2.63
    -11.11
    		-27.81 | -2.14 3 | 51 Very Good
    VaR 1 Y % -2.66
    -16.31
    		-31.22 | -2.13 4 | 51 Very Good
    Average Drawdown % -1.40
    -5.13
    		-9.34 | -0.62 5 | 51 Very Good
    Sharpe Ratio -0.76
    0.44
    		-0.76 | 0.94 51 | 51 Poor
    Sterling Ratio 0.42
    0.68
    		0.41 | 0.98 49 | 51 Poor
    Sortino Ratio -0.23
    0.24
    		-0.23 | 0.50 51 | 51 Poor
    Return data last Updated On : Dec. 2, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.53 1.62 -1.33 | 9.61 120 | 146
    3M Return % 1.85 -2.91 -9.53 | 8.07 19 | 145
    6M Return % 3.89 6.02 -4.02 | 34.78 93 | 141
    1Y Return % 7.97 24.48 7.49 | 44.33 118 | 122
    3Y Return % 5.54 14.99 5.54 | 23.68 51 | 51
    1Y SIP Return % 7.84 14.75 -0.83 | 38.21 109 | 120
    3Y SIP Return % 6.96 20.26 6.96 | 36.22 51 | 51
    Standard Deviation 1.88 13.26 1.88 | 20.88 1 | 51
    Semi Deviation 1.62 9.35 1.57 | 15.05 2 | 51
    Max Drawdown % -2.63 -11.11 -27.81 | -2.14 3 | 51
    VaR 1 Y % -2.66 -16.31 -31.22 | -2.13 4 | 51
    Average Drawdown % -1.40 -5.13 -9.34 | -0.62 5 | 51
    Sharpe Ratio -0.76 0.44 -0.76 | 0.94 51 | 51
    Sterling Ratio 0.42 0.68 0.41 | 0.98 49 | 51
    Sortino Ratio -0.23 0.24 -0.23 | 0.50 51 | 51
    Return data last Updated On : Dec. 2, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.12 ₹ 10,012.00 0.12 ₹ 10,012.00
    1W 0.18 ₹ 10,018.00 0.19 ₹ 10,019.00
    1M 0.51 ₹ 10,051.00 0.53 ₹ 10,053.00
    3M 1.80 ₹ 10,180.00 1.85 ₹ 10,185.00
    6M 3.79 ₹ 10,379.00 3.89 ₹ 10,389.00
    1Y 7.75 ₹ 10,775.00 7.97 ₹ 10,797.00
    3Y 5.34 ₹ 11,690.00 5.54 ₹ 11,755.00
    5Y ₹ ₹
    7Y ₹ ₹
    10Y ₹ ₹
    15Y ₹ ₹

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 7.63 ₹ 12,489.56 7.84 ₹ 12,503.42
    3Y ₹ 36000 6.75 ₹ 39,883.32 6.96 ₹ 40,006.98
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund NAV Regular Growth Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund NAV Direct Growth
    02-12-2024 12.4064 12.4895
    29-11-2024 12.3917 12.4744
    28-11-2024 12.3885 12.4712
    27-11-2024 12.3873 12.4699
    26-11-2024 12.3865 12.4691
    25-11-2024 12.3836 12.466
    22-11-2024 12.3749 12.4571
    21-11-2024 12.3752 12.4573
    19-11-2024 12.376 12.458
    18-11-2024 12.3723 12.4542
    14-11-2024 12.3642 12.4458
    13-11-2024 12.3643 12.4458
    12-11-2024 12.3623 12.4437
    11-11-2024 12.3589 12.4402
    08-11-2024 12.3529 12.434
    07-11-2024 12.3523 12.4333
    06-11-2024 12.3481 12.429
    05-11-2024 12.3459 12.4267
    04-11-2024 12.3433 12.424

    Fund Launch Date: 11/Oct/2021
    Fund Category: Index Funds
    Investment Objective: The investment objective of the scheme is to track the Nifty PSU Bond Plus SDL Apr 2027 50:50 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2027, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
    Fund Description: An open-ended target maturity Index Fund predominantly investing in the constituents of Nifty PSU Bond Plus SDL Apr 2027 50:50 Index
    Fund Benchmark: Nifty PSU Bond Plus SDL Apr 2027 50:50 Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.