Edelweiss Mutual FundOther Scheme - Index FundsRegularIDCW

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW

Scheme code #149248 · Open Ended Schemes

₹12.4858

Latest NAV

04-09-2026

0.02%

Day change

₹13.2027

52-week high

₹12.4016

52-week low

NAV history

Returns

1 month	0.58%
3 months	-4.18%
6 months	-3.18%
1 year (absolute)	-0.45%
3 years (absolute)	15.95%
5 years (absolute)	—
1Y CAGR	-0.45%
3Y CAGR	5.05%
5Y CAGR	—
Since inception CAGR	4.65%

Risk metrics

Volatility (1Y, annualized σ)	6.45%
Volatility (3Y, annualized σ)	3.77%
Max drawdown (1Y)	-6.07%
Max drawdown (3Y)	-6.07%
Max drawdown (all time)	-6.07%
Sharpe ratio (1Y, rf=6%)	-1.00
Sharpe ratio (3Y, rf=6%)	-0.23

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF754K01MQ3
ISIN (Div reinvest)	INF754K01MR1
AMC code	E
Scheme code	149248
Earliest NAV date	18-10-2021
Total NAV observations	1,184
History last refreshed	2026-09-06 10:57:24 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.