Edelweiss NIFTY Psu Bond Plus Sdl Apr 2027 50 50 Index Fund - Direct Plan - IDCW

Q: How to check the XIRR of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 Index Fund - Direct Plan - IDCW?

You can track the exact XIRR and portfolio overlapping of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 Index Fund - Direct Plan - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 Index Fund - Direct Plan - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 Index Fund - Direct Plan - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Edelweiss Mutual Fund

Expense Ratio: 0.24

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Direct

Benchmark: Nifty PSU Bond Plus SDL Apr 2027 50:50 Index

Inception: 30-09-2021

Exit Load: Nil

Fund Size:₹2,262.79 Cr

Performance

Fund5.81%

Cat. Avg.3.13%

Fund7.37%

Cat. Avg.3.85%

Fund7.34%

Cat. Avg.10.89%

FundN/A

Cat. Avg.11.75%

10Y

FundN/A

Cat. Avg.11.88%

Fund6.17%

Cat. Avg.7.52%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	6.58% GUJARAT SDL RED 31-03-2027	DEBT	SDL	SOVEREIGN	5.80%	221.35	10.23%
2	6.14% IND OIL COR NCD 18-02-27	DEBT	Bond/NCD	CRISIL AAA	6.87%	198.92	9.19%
3	7.83% IRFC LTD NCD RED 19-03-2027	DEBT	Bond/NCD	CRISIL AAA	7.03%	196.06	9.06%
4	7.75% POWER FIN COR GOI SER NCD 22-03-27	DEBT	G-Sec	CRISIL AAA	7.20%	150.68	6.96%
5	7.89% POWER GRID CORP NCD RED 09-03-2027	Equity	Foreign	CRISIL AAA	6.88%	110.61	5.11%
6	7.78% BIHAR SDL RED 01-03-2027	DEBT	SDL	SOVEREIGN	5.87%	106.33	4.92%
7	7.79% SIDBI NCD SR IV NCD RED 19-04-2027	DEBT	Bond/NCD	CRISIL AAA	7.34%	105.36	4.87%
8	7.86% KARNATAKA SDL RED 15-03-2027	DEBT	SDL	SOVEREIGN	5.81%	91.30	4.22%
9	8.31% RAJASTHAN SDL RED 08-04-2027	DEBT	SDL	SOVEREIGN	6.03%	76.31	3.53%
10	7.75% KARNATAKA SDL RED 01-03-2027	DEBT	SDL	SOVEREIGN	5.81%	75.97	3.51%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61764	+2.9%	+6.1%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.7%	+6.7%
3Y	07 Aug, 23	1.80 L.	2.00 L.	+11.1%	+7.2%
SI	08 Nov, 21	2.85 L.	3.37 L.	+18.1%	+7.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.06 L.	+5.8%	N/A
2Y	22 Jul, 24	1 L.	1.15 L.	+15.2%	+7.4%
3Y	20 Jul, 23	1 L.	1.24 L.	+23.7%	+7.3%
SI	18 Oct, 21	1 L.	1.33 L.	+32.9%	+6.2%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.