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- Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 5050 Index Fund Regular Plan Growth
Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 5050 Index Fund Regular Plan Growth
NAV (Dec 1,2023)
Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 5050 Index Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 5050 Index Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.18
- Sortino0.40
Fund Overview
0.40%
0%
No Lock-in
₹ 10372.76 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 04, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,136.47 (1.36%) | ₹ 10,258.75 (2.59%) | ₹ 10,643.58 (6.44%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,409.41 (1.36%) | ₹ 30,776.25 (2.59%) | ₹ 31,930.74 (6.44%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,682.35 (1.36%) | ₹ 51,293.75 (2.59%) | ₹ 53,217.9 (6.44%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 81,091.76 (1.36%) | ₹ 82,070 (2.59%) | ₹ 85,148.64 (6.44%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,01,364.7 (1.36%) | ₹ 1,02,587.5 (2.59%) | ₹ 1,06,435.8 (6.44%) | ₹ -- (--) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- NABARD NCD RED10.51%
- KARNATAKA SDL RED7.55%
- POWER FIN SR NCD RED5.80%
- SIDBI NCD RED5.58%
- SIDBI NCD SR VIII RED5.04%
- EXIM NCD RED4.91%
- TAMIL NADU SDL RED4.62%
- MAHARASHTRA SDL RED4.61%
- REC LTD NCD RED4.17%
- BIHAR SDL RED3.88%
- RAJASTHAN SDL RED3.76%
- GUJARAT SDL RED3.65%
- MADHYA PRADESH SDL RED3.63%
- GOVT OF INDIA RED3.20%
- Accrued Interest3.09%
- ANDHRA PRADESH SDL RED2.99%
- WEST BENGAL SDL RED2.86%
- UTTAR PRADESH SDL2.84%
- NTPC LTD SR NCD RED2.04%
- TAMILNADU SDL RED2.01%
- HUDCO NCD RED1.68%
- EXIM BANK NCD RED1.55%
- NABARD NCD SR G RED1.44%
- NUCLEAR POWER NCD RED1.38%
- NABARD NCD SR F RED1.20%
- MANGALORE REF & PET NCD1.03%
- NHPC LTD AA STRPP A NCD0.73%
- INDIAN RAIL FIN NCD RED0.60%
- POWER GRID CORP NCD RED0.54%
- HARYANA SDL RED0.49%
- REC LTD NCD SR RED0.48%
- NHPC SR AA STRPP A NCD0.38%
- Clearing Corporation of India Ltd0.37%
- NHPC SR Y STRPP A NCD0.32%
- IRFC NCD RED0.25%
- SIDBI NCD SR IX RED0.24%
- NHPC LTD NCD0.21%
- NTPC LTD NCD RED0.19%
- NLC INDIA LTD NCD RED0.14%
- INDIAN OIL CORP NCD0.05%
- Net Receivables Payables-0.02%
- Miscellaneous50.45%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderate | 5.87% |
| DEBT | Moderate | 5.77% |
| DEBT | Moderate | 5.38% |
| DEBT | Moderate | 5.23% |
| DEBT | Moderate | 5.05% |
| DEBT | Moderate | 4.97% |
| DEBT | Moderate | 4.95% |
| DEBT | Moderate | 4.65% |
| DEBT | Moderate | 4.51% |
| DEBT | Moderate | 4.05% |
Aditya Birla Sun Life Corporate Bond Fund - Growth
HDFC Corporate Bond Fund - Growth
Kotak Corporate Bond Fund - Growth
Nippon India Corporate Bond Fund - Growth
Invesco India Corporate Bond Fund - Growth
Tata Corporate Bond Fund - Regular Plan - Growth
Sundaram Corporate Bond Fund - Growth
Union Corporate Bond Fund - Regular Plan - Growth
Canara Robeco Corporate Bond Fund - Regular Plan - Growth
Mirae Asset Corporate Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.84% |
| DEBT | Low to Moderate | 6.73% |
| DEBT | Moderate | 6.58% |
| DEBT | Moderate | 6.36% |
| DEBT | Moderate | 6.29% |
| DEBT | Low to Moderate | 6.29% |
| DEBT | Moderate | 6.12% |
| DEBT | Moderate | 6.02% |
| DEBT | Moderate | 5.88% |
| DEBT | Moderate | 5.69% |
Bandhan Corporate Bond Fund - Regular Plan - Growth
Baroda BNP Paribas Corporate Bond Fund - Growth
Axis Corporate Debt Fund - Regular Plan - Growth
SBI Corporate Bond Fund - Regular Plan - Growth
Franklin India Corporate Debt Fund - Plan A - Growth
PGIM India Corporate Bond Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.29% |
| DEBT | Moderate | 5.25% |
| DEBT | Moderate | 4.97% |
| DEBT | Moderate | 4.74% |
| DEBT | Moderate | 4.63% |
| DEBT | Moderate | 4.58% |
| DEBT | Moderate | 4.28% |
| DEBT | Moderate | 4.10% |
| DEBT | Moderate | 3.78% |
| DEBT | Moderate | 3.76% |
ICICI Prudential Corporate Bond Fund - Growth
DSP Corporate Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.35% |
| DEBT | Moderate | 7.30% |
| DEBT | Moderate | 7.16% |
| DEBT | Moderate | 6.79% |
| DEBT | Moderate | 6.70% |
| DEBT | Moderate | 6.69% |
| DEBT | Low to Moderate | 6.64% |
| DEBT | Low to Moderate | 6.53% |
| DEBT | Moderate | 6.48% |
| DEBT | Moderate | 6.15% |
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Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
