Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 148797

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth

Edelweiss Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-04-30)
₹13.5902
AMFI Code / ISIN
148797 / INF754K01LZ6
Category Peer Standing
#169 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2021-03-22 to 2026-04-30 (1,235 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.06% p.a.
3Y CAGR
+6.86% p.a.
5Y CAGR
+5.94% p.a.
10Y CAGR
N/A
Since Inception CAGR
+6.13% p.a.
Sortino Ratio (3Y)
1.22
Sharpe Ratio (3Y)
0.75
Calmar Ratio
2.21
Annualized Volatility (3Y)
+0.48%
Maximum Drawdown
-3.10%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.92% / +6.26% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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