Edelweiss NIFTY Psu Bond Plus Sdl Apr 2027 50 50 Index Fund - Regular Plan - Growth

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

You can track the exact XIRR and portfolio overlapping of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 Index Fund - Regular Plan - Growth 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 - Regular Plan - Growth?

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

Edelweiss Mutual Fund

Expense Ratio: 0.44

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Regular

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

Fund5.60%

Cat. Avg.2.61%

Fund7.15%

Cat. Avg.3.39%

Fund7.12%

Cat. Avg.10.42%

FundN/A

Cat. Avg.11.16%

10Y

FundN/A

Cat. Avg.11.44%

Fund5.97%

Cat. Avg.7.02%

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

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

Tap to expand

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

Kotak Arbitrage Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.05

NAV / Fund Size

₹39.82₹72,361.13 Cr

Incep: 12-09-2005

Arbitrage FundLow RiskHybrid

5.97%

6.39%

6.96%

6.20%

6.76%

Fund Details

Kotak Arbitrage Fund - Regular Plan - Growth

NAV / Fund Size₹39.82₹72,361.13 Cr

Arbitrage FundLow RiskHybrid

5.97%

6.39%

6.96%

6.20%

6.76%

quant Small Cap Fund - Growth - Regular Plan

quant Mutual Fund

Expense Ratio: 1.59

NAV / Fund Size

₹286.91₹29,711.98 Cr

Incep: 23-09-1996

Small Cap FundVery High RiskEquity

8.74%

3.16%

19.13%

18.59%

14.52%

Fund Details

quant Small Cap Fund - Growth - Regular Plan

NAV / Fund Size₹286.91₹29,711.98 Cr

Small Cap FundVery High RiskEquity

8.74%

3.16%

19.13%

18.59%

14.52%

Edelweiss NIFTY Psu Bond Plus Sdl Apr 2026 50 50 Index Fund - Regular Plan - Growth

Edelweiss Mutual Fund

Expense Ratio: 0.43

NAV / Fund Size

₹13.59₹6,460.33 Cr

Incep: 10-03-2021

Index FundsLow to Moderate RiskOther

6.06%

7.03%

6.87%

5.94%

6.13%

Fund Details

Edelweiss NIFTY Psu Bond Plus Sdl Apr 2026 50 50 Index Fund - Regular Plan - Growth

NAV / Fund Size₹13.59₹6,460.33 Cr

Index FundsLow to Moderate RiskOther

6.06%

7.03%

6.87%

5.94%

6.13%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61705	+2.8%	+5.9%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.5%	+6.5%
3Y	07 Aug, 23	1.80 L.	1.99 L.	+10.8%	+7.0%
SI	08 Nov, 21	2.85 L.	3.35 L.	+17.5%	+6.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.06 L.	+5.5%	N/A
2Y	22 Jul, 24	1 L.	1.15 L.	+14.8%	+7.2%
3Y	20 Jul, 23	1 L.	1.23 L.	+22.9%	+7.1%
SI	18 Oct, 21	1 L.	1.32 L.	+31.7%	+6.0%

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.