{"scheme_code":149249,"scheme_name":"Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth","fund_house":"Edelweiss Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF754K01MP5","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs","fund_house_slug":"edelweiss-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":13.3717,"latest_day_change_pct":0.0733,"earliest_nav_date":"2021-10-18","scheme_launch_date":"2021-09-30","scheme_nfo_closed_date":"2021-10-08","fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":36911.25,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.05536031142713527,"cagr_3y":0.0727058031926171,"cagr_5y":0.06027416543294706,"cagr_inception":0.059285497704465895,"abs_return_1y":0.05566608245306548,"abs_return_3y":0.2343601436365148,"abs_return_5y":0.3399571107904442,"abs_return_inception":0.3368224261691961,"max_dd_1y":-0.0018201367022503412,"max_dd_3y":-0.0022844272844272373,"max_dd_5y":-0.03521913913128738,"dd_duration_1y":10,"dd_duration_3y":4,"dd_duration_5y":36},"category_metrics":null,"last_updated":"3 November 2026, 15:01 IST","source":"AMFI"}