Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund Overview
Category Index Funds
BMSMONEY Rank 58
Rating
Growth Option 21-02-2025
NAV ₹12.59(R) +0.02% ₹12.68(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.44% 5.64% -% -% -%
Direct 7.66% 5.84% -% -% -%
Benchmark
SIP (XIRR) Regular 7.31% 6.96% -% -% -%
Direct 7.52% 7.17% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.52 -0.16 0.46 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.86% -2.66% -2.63% - 1.62%
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Midcap 150 Index Fund 4
Nippon India Nifty 50 Value 20 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Edelweiss Nifty 100 Quality 30 Index Fund 7
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 8
- 9
Edelweiss Nifty Large Mid Cap 250 Index Fund 10
HDFC NIFTY50 Equal Weight Index Fund 11
DSP Nifty 50 Equal Weight Index Fund 12

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Regular Plan - IDCW Option 12.59
0.0000
0.0200%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Regular Plan - Growth 12.59
0.0000
0.0200%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Direct Plan - Growth 12.68
0.0000
0.0200%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Direct Plan - IDCW Option 12.68
0.0000
0.0200%

Review Date: 21-02-2025


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61
-3.23
-15.74 | 2.53 21 | 142 Very Good
3M Return % 1.71
-4.90
-14.58 | 3.55 18 | 144 Very Good
6M Return % 3.52
-9.94
-24.39 | 10.24 16 | 144 Very Good
1Y Return % 7.44
3.72
-5.86 | 25.60 23 | 125 Very Good
3Y Return % 5.64
11.81
5.55 | 19.84 62 | 65 Poor
1Y SIP Return % 7.31
-7.92
-27.14 | 10.61 20 | 123 Very Good
3Y SIP Return % 6.96
12.03
6.88 | 20.35 63 | 64 Poor
Standard Deviation 1.86
13.53
1.86 | 21.85 1 | 58 Very Good
Semi Deviation 1.62
9.55
1.58 | 15.77 2 | 58 Very Good
Max Drawdown % -2.63
-11.74
-25.92 | -2.14 3 | 58 Very Good
VaR 1 Y % -2.66
-17.57
-35.58 | -2.13 5 | 58 Very Good
Average Drawdown % -2.63
-5.85
-10.91 | -0.70 7 | 58 Very Good
Sharpe Ratio -0.52
0.29
-0.52 | 0.73 58 | 58 Poor
Sterling Ratio 0.46
0.57
0.37 | 0.86 53 | 58 Poor
Sortino Ratio -0.16
0.17
-0.16 | 0.38 58 | 58 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.63 -3.19 -15.69 | 2.58 20 | 144
3M Return % 1.76 -4.79 -14.44 | 3.69 18 | 146
6M Return % 3.63 -9.74 -24.10 | 10.52 16 | 146
1Y Return % 7.66 4.19 -5.25 | 26.25 25 | 127
3Y Return % 5.84 12.30 5.70 | 20.64 62 | 65
1Y SIP Return % 7.52 -7.49 -26.61 | 11.36 20 | 125
3Y SIP Return % 7.17 12.53 7.03 | 21.09 63 | 64
Standard Deviation 1.86 13.53 1.86 | 21.85 1 | 58
Semi Deviation 1.62 9.55 1.58 | 15.77 2 | 58
Max Drawdown % -2.63 -11.74 -25.92 | -2.14 3 | 58
VaR 1 Y % -2.66 -17.57 -35.58 | -2.13 5 | 58
Average Drawdown % -2.63 -5.85 -10.91 | -0.70 7 | 58
Sharpe Ratio -0.52 0.29 -0.52 | 0.73 58 | 58
Sterling Ratio 0.46 0.57 0.37 | 0.86 53 | 58
Sortino Ratio -0.16 0.17 -0.16 | 0.38 58 | 58
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.13 ₹ 10,013.00 0.14 ₹ 10,014.00
1M 0.61 ₹ 10,061.00 0.63 ₹ 10,063.00
3M 1.71 ₹ 10,171.00 1.76 ₹ 10,176.00
6M 3.52 ₹ 10,352.00 3.63 ₹ 10,363.00
1Y 7.44 ₹ 10,744.00 7.66 ₹ 10,766.00
3Y 5.64 ₹ 11,790.00 5.84 ₹ 11,857.00
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 7.31 ₹ 12,472.04 7.52 ₹ 12,485.57
3Y ₹ 36000 6.96 ₹ 40,015.15 7.17 ₹ 40,139.93
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
21-02-2025 12.5867 12.6763
20-02-2025 12.5844 12.674
18-02-2025 12.5801 12.6695
17-02-2025 12.5781 12.6675
14-02-2025 12.5699 12.659
13-02-2025 12.5672 12.6562
12-02-2025 12.5652 12.6541
11-02-2025 12.5618 12.6507
10-02-2025 12.5612 12.65
07-02-2025 12.5565 12.645
06-02-2025 12.5569 12.6454
05-02-2025 12.5536 12.642
04-02-2025 12.547 12.6353
03-02-2025 12.5441 12.6323
31-01-2025 12.5359 12.6239
30-01-2025 12.5338 12.6217
29-01-2025 12.5315 12.6193
28-01-2025 12.5298 12.6175
27-01-2025 12.5272 12.6148
24-01-2025 12.5163 12.6036
23-01-2025 12.5152 12.6025
22-01-2025 12.5143 12.6014
21-01-2025 12.5104 12.5975

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.