The current NAV of Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(IDCW) is ₹12.32, as of 24th April 2025.

The Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(IDCW) was launched on 14th October 2021. This mutual fund's past returns are as follows:

• 1 Year Returns: 9.10%
• 3 Year Returns: 7.03%

The top sectors Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(IDCW) has invested in are as follows:

• G-Sec | 45.66%
• Consumer Finance | 20.25%
• Public Banks | 12.45%
• Power Generation | 10.45%
• Oil & Gas - Refining & Marketing | 9.17%

This data is as on 24th April 2025.

The top 5 holdings for Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(IDCW) are as follows:

• 6.58% GUJARAT SDL RED 31-03-2027 | 9.50%
• 6.14% IND OIL COR NCD 18-02-27** | 8.95%
• 7.83% IRFC LTD NCD RED 19-03-2027** | 8.55%
• 7.75% POWER FIN COR GOI SER NCD 22-03-27** | 6.57%
• 7.80% NABARD NCD SR 24E RED 15-03-2027 | 6.56%

This data is as on 24th April 2025.

The asset allocation for Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(IDCW) is as follows:

• Corporate Debt | 52.31%
• Government Securities | 45.66%
• Cash & Equivalents | 2.03%

This data is as on 24th April 2025.

The AUM (i.e. assets under management) of Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(IDCW) is ₹2309.10 Cr as of 24th April 2025.

The expense ratio of Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(IDCW) Plan is 0.20 as of 24th April 2025.

The volatility or standard deviation for the Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(IDCW) is 0.66

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(IDCW) is 7.48

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(IDCW) is 1.04

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.