Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Index Fund

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

Edelweiss Mutual Fund · Managed by Dhawal Dalal; Hetul Raval

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45slipping

FundScore

Latest NAV

₹12.4314

as of 10 Aug 2026

AUM

—

Expense ratio

—

Inception

14 May 2026

FundScore

45/100slipping

Rank #681 of 1325 in Index Fund · top 55%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns

Annualised returns to the latest NAV. Refreshed nightly.

-5.57%

-4.53%

-3.16%

-0.61%

3Y CAGR

5.03%

5Y CAGR

—

Since incep.

4.62%

Fund details

Fund manager: Dhawal Dalal; Hetul Raval
Riskometer: Low to Moderate Risk
Type: Open Ended
Portfolio turnover: —
Volatility (3Y): 1.4%
Rating (external): —

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.

NAV history

Zoom and pan · ranges from 1M to since-inception.

Rolling returns

Every 30-day step. The true distribution, not cherry-picked.

Rank history

Percentile within category over the last 2 years.

FundScore components

Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings

Latest portfolio disclosure for this scheme.

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