Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund Overview
Category Index Funds
BMSMONEY Rank 55
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹12.5(R) +0.03% ₹12.59(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.47% 5.72% -% -% -%
LumpSum (D) 7.69% 5.92% -% -% -%
SIP (R) -9.08% 5.05% -% -% -%
SIP (D) -8.9% 5.25% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.72 -0.22 0.43 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.87% -2.66% -2.63% - 1.62%
Top Index Funds
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
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Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
- 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Regular Plan - IDCW Option 12.5
0.0000
0.0300%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Regular Plan - Growth 12.5
0.0000
0.0300%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Direct Plan - Growth 12.59
0.0000
0.0300%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Direct Plan - IDCW Option 12.59
0.0000
0.0300%

Review Date: 17-01-2025

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund has shown poor performance in the Index Funds category. The fund has rank of 55 out of 55 funds in the category. The fund has delivered return of 7.47% in 1 year and 5.72% in 3 years. The category average for the same periods is 11.9% and 11.05% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 1.87, VaR of -2.66, Average Drawdown of -1.34, Semi Deviation of 1.62 and Max Drawdown of -2.63. The category average for the same parameters is 13.6, -16.61, -5.66, 9.49 and -12.08 respectively. The fund has very low risk in the category.
  • standard deviation of 1.87 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 -0.72 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 % 0.53
    -5.83
    -16.05 | 0.57 6 | 142 Very Good
    3M Return % 1.53
    -6.54
    -15.88 | 1.68 4 | 142 Very Good
    6M Return % 3.52
    -5.36
    -17.47 | 9.34 23 | 140 Very Good
    1Y Return % 7.47
    11.90
    5.28 | 27.58 110 | 121 Poor
    3Y Return % 5.72
    11.05
    5.72 | 18.47 53 | 54 Poor
    1Y SIP Return % -9.08
    -1.79
    -14.08 | 18.66 112 | 119 Poor
    3Y SIP Return % 5.05
    15.17
    5.05 | 28.56 52 | 52 Poor
    Standard Deviation 1.87
    13.60
    1.87 | 20.99 1 | 55 Very Good
    Semi Deviation 1.62
    9.49
    1.56 | 15.34 2 | 55 Very Good
    Max Drawdown % -2.63
    -12.08
    -28.92 | -2.14 3 | 55 Very Good
    VaR 1 Y % -2.66
    -16.61
    -31.22 | -2.13 4 | 55 Very Good
    Average Drawdown % -1.34
    -5.66
    -11.02 | -0.57 5 | 55 Very Good
    Sharpe Ratio -0.72
    0.34
    -0.72 | 0.88 55 | 55 Poor
    Sterling Ratio 0.43
    0.59
    0.36 | 0.90 53 | 55 Poor
    Sortino Ratio -0.22
    0.19
    -0.22 | 0.47 55 | 55 Poor
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.55 -5.79 -16.00 | 0.59 6 | 144
    3M Return % 1.58 -6.43 -15.75 | 1.72 4 | 144
    6M Return % 3.62 -5.13 -17.15 | 9.72 23 | 142
    1Y Return % 7.69 12.42 6.01 | 28.34 114 | 122
    3Y Return % 5.92 11.55 5.92 | 19.26 53 | 54
    1Y SIP Return % -8.90 -1.30 -13.49 | 19.45 113 | 120
    3Y SIP Return % 5.25 15.69 5.25 | 29.32 52 | 52
    Standard Deviation 1.87 13.60 1.87 | 20.99 1 | 55
    Semi Deviation 1.62 9.49 1.56 | 15.34 2 | 55
    Max Drawdown % -2.63 -12.08 -28.92 | -2.14 3 | 55
    VaR 1 Y % -2.66 -16.61 -31.22 | -2.13 4 | 55
    Average Drawdown % -1.34 -5.66 -11.02 | -0.57 5 | 55
    Sharpe Ratio -0.72 0.34 -0.72 | 0.88 55 | 55
    Sterling Ratio 0.43 0.59 0.36 | 0.90 53 | 55
    Sortino Ratio -0.22 0.19 -0.22 | 0.47 55 | 55
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.03 ₹ 10,003.00 0.03 ₹ 10,003.00
    1W 0.15 ₹ 10,015.00 0.15 ₹ 10,015.00
    1M 0.53 ₹ 10,053.00 0.55 ₹ 10,055.00
    3M 1.53 ₹ 10,153.00 1.58 ₹ 10,158.00
    6M 3.52 ₹ 10,352.00 3.62 ₹ 10,362.00
    1Y 7.47 ₹ 10,747.00 7.69 ₹ 10,769.00
    3Y 5.72 ₹ 11,816.00 5.92 ₹ 11,882.00
    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 -9.08 ₹ 11,400.73 -8.90 ₹ 11,412.38
    3Y ₹ 36000 5.05 ₹ 38,878.60 5.25 ₹ 39,000.92
    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
    17-01-2025 12.499 12.5857
    16-01-2025 12.4947 12.5814
    15-01-2025 12.4886 12.5752
    14-01-2025 12.4853 12.5718
    13-01-2025 12.4825 12.5689
    10-01-2025 12.4806 12.5668
    09-01-2025 12.4799 12.566
    08-01-2025 12.4791 12.5651
    07-01-2025 12.4784 12.5643
    06-01-2025 12.4766 12.5624
    03-01-2025 12.4697 12.5553
    02-01-2025 12.4693 12.5549
    01-01-2025 12.464 12.5495
    31-12-2024 12.4591 12.5445
    30-12-2024 12.4539 12.5392
    27-12-2024 12.4484 12.5334
    26-12-2024 12.4461 12.5311
    24-12-2024 12.4392 12.524
    23-12-2024 12.4385 12.5232
    20-12-2024 12.4336 12.5181
    19-12-2024 12.4345 12.5189
    18-12-2024 12.4346 12.519
    17-12-2024 12.4328 12.5171

    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.