Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 149248

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

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

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

Latest NAV (2026-11-09)
₹12.5857
AMFI Code / ISIN
149248 / INF754K01MQ3
Category Peer Standing
#855 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2021-10-18 to 2026-11-09 (1,228 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
-0.75% p.a.
3Y CAGR
+5.02% p.a.
5Y CAGR
+4.68% p.a.
10Y CAGR
N/A
Since Inception CAGR
+4.64% p.a.
Sortino Ratio (3Y)
-0.41
Sharpe Ratio (3Y)
-0.41
Calmar Ratio
0.83
Annualized Volatility (3Y)
+3.62%
Maximum Drawdown
-6.07%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.21% / +6.64% / 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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