Edelweiss Mutual FundTarget MaturityDirect plan, growth

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund

Compare target maturity funds Compare with others

NAV: ₹13.43; —11 Sept 2026
AUM (₹ Cr): 2,175; Average, April - June 2026
Expense ratio: 0.25%; Regular 0.43%
Risk: Low to Moderate; SEBI riskometer

1Y return: 6.2%+0.4%; Category 5.8%
3Y CAGR: 7.5%0.0%; Category 7.5%
5Y CAGR: —; Category 6.3%

Loading NAV history…

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.5%	+1.8%	+3.2%	+4.3%	+6.2%	+7.5%	—	—	+6.2%
Nifty PSU Bond Plus SDL Apr 2027 50:50 Index	—	—	—	—	—	—	—	—	—
Target Maturity average	0.1%	1.6%	2.8%	3.8%	5.8%	7.5%	6.3%	—	6.9%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Edelweiss Mutual Fund
Category: Debt · Target Maturity
SEBI classification: Other / Index Funds ETFs
Benchmark: Nifty PSU Bond Plus SDL Apr 2027 50:50 Index
Launch date: 18 Oct 2021 (4.9 years)
Structure: Open Ended · Index
Plans and options: Direct Growth, Regular Growth
Fund manager: Dhawal Dalal
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 0.15%
Lock-in: None
Riskometer: Low to Moderate (benchmark Low to Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF754K01MT7
ISIN, Regular Growth: INF754K01MP5
Scheme code: 149247, 149249

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other target maturity funds

Other funds in the Target Maturity category.

Compare target maturity funds