TradePilotMutual funds · Index Funds
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund
Edelweiss Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148794
- Category
- Other Scheme - Index Funds
- ISIN
- INF754K01MA7
- Plan / option
- Regular / IDCW
- Fund age
- 5.1 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +1.5%
6 months▲ +2.8%
1 year▲ +6.1%
3-year CAGR▲ +6.9%
5-year CAGR▲ +5.9%
10-year CAGR–
Volatility (3y)0.5%
Sharpe (3y)1.98
Sortino (3y)3.31
Beta vs NIFTY 500.01
Max fall (3y)-0.2%
Computed from NAV (1234 daily points to 2026-04-30). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 13.7188 |
| Direct · IDCW | 13.7194 |
| Regular · Growth | 13.5902 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.