MonitorDirect · Growth
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund
- NAV
- 13.4295
- 15 Sept 2026
- 1Y
- +6.2%
- Trailing CAGR
- AUM
- ₹2,121.8 Cr
- 31 Aug 2026
- Volatility
- Low
- 1.4% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.2%
- 3Y+7.5%
- 5Yn/a
- 10Yn/a
- SI+6.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.2%
- 3Y+7.1%
- 5Yn/a
- 10Yn/a
- Since inception
- +6.2%
- Calendar-day CAGR
- Excess 1Y
- +0.5%
- Category median, same plan and option
- 3Y win rate
- 0%
- Windows beating the median
- 3Y percentile
- 35
- Vs comparable share classes
- Worst rolling 3Y
- +5.6%
- 462 daily-ending windows
- Median rolling 3Y
- +7.4%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +7.1%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 5 days
- 129 recovered episodes
- Longest recovery
- 130 days
- Trough to prior peak
- Current spell
- 1 days
- Days below latest peak
- Time below peak
- +44%
- NAV observations
31 Mar 2022 – 13 Sept 2022
Trough 6 May 2022 · recovered in 130 days
-3.5%
13 Sept 2022 – 11 Nov 2022
Trough 26 Sept 2022 · recovered in 46 days
-1.4%
15 Dec 2021 – 11 Feb 2022
Trough 2 Feb 2022 · recovered in 9 days
-0.9%
28 Feb 2022 – 28 Mar 2022
Trough 9 Mar 2022 · recovered in 19 days
-0.6%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
35
Vs category
53
Consistency
19
Risk-adjusted
59
Drawdown
91
Mean
52
Portfolio
31 Aug 2026 · 32 holdings · top 10 are 61.6%.
- Top 5
- 40.2%
- Top 10
- 61.6%
- Largest holding
- 10.4%
- Effective holdings
- 19.3
STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100
Industrials
10.4%
INDIAN OIL CORPORATION LIMITED SR XXI 6.14 LOA 18FB27 FVRS10LAC
Energy & Utilities
9.4%
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027
Financial
8.1%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027
Financial
7.1%
Power Grid Corporation of India Ltd SR-LVIII Bonds 7.89 09/03/2027
Energy & Utilities
5.2%
What changed
DECISION
Status moved from HEALTHY to MONITOR.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund
DSP Mutual Fund
- 1Y
- +5.9%
- 3Y
- +7.4%
- Vol
- 0.9%
- Max DD
- -0.3%
- Sharpe
- 2.47
- 3Y win
- +1%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund
Edelweiss Mutual Fund
- 1Y
- +6.2%
- 3Y
- n/a
- Vol
- 0.9%
- Max DD
- -0.5%
- Sharpe
- 2.48
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Kotak Mahindra Mutual Fund
- 1Y
- +6.8%
- 3Y
- n/a
- Vol
- 0.4%
- Max DD
- -0.1%
- Sharpe
- 4.66
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund
Nippon India Mutual Fund
- 1Y
- +5.8%
- 3Y
- +7.5%
- Vol
- 1.1%
- Max DD
- -0.7%
- Sharpe
- 1.98
- 3Y win
- +3%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
ICICI Prudential Nifty Auto Index Fund
ICICI Prudential Mutual Fund
- 1Y
- +0.7%
- 3Y
- +18.2%
- Vol
- 17.9%
- Max DD
- -28.3%
- Sharpe
- 0.91
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown