Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)

Summary Info


Fund Name:Edelweiss Mutual Fund
Scheme Name:Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
AMC:Edelweiss Mutual Fund
Type:O
Category:Income Funds
Launch Date: 10-Mar-2021
Fund Manager:Dhawal Dalal
Net Assets (Rs. cr):9998.5

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Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:11.85
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 0.15 - If redeemed / switched out within 30 days from the date of alotment. Nil - If redeemed / switched out after 30 days from the date of allotment.
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)- NAV Chart
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.11 0.59 1.86 3.77 6.65 5.22 5.63
Category Avg0.110.29 1.81 4.11 6.72 5.80 6.12 6.68
Category Best2.259.82 4.15 7.12 46.45 40.75 14.85 10.60
Category Worst0.11 0.59 1.86 3.77 6.65 5.22 5.63
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)- Latest Dividends
DividendsBonus

No Record Found

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDN A B A R D -/- 10.91 11,00,00,000.00 1,093.11
NCDPower Fin.Corpn. -/- 6.03 6,05,00,000.00 603.71
NCDS I D B I -/- 5.22 5,25,00,000.00 522.97
NCDE X I M Bank -/- 5.10 5,15,00,000.00 510.99
NCDS I D B I -/- 4.70 4,75,00,000.00 470.69
NCDNTPC -/- 2.12 2,13,00,000.00 212.62
NCDREC Ltd -/- 1.84 1,90,00,000.00 184.59
NCDH U D C O -/- 1.74 1,75,00,000.00 174.58
NCDREC Ltd -/- 1.50 1,55,00,000.00 150.66
NCDN A B A R D -/- 1.49 1,50,00,000.00 149.48
NCDNuclear Power Co -/- 1.15 1,12,00,000.00 115.23
NCDS I D B I -/- 1.09 1,10,00,000.00 108.80
NCDM R P L -/- 1.07 1,10,00,000.00 107.61
NCDREC Ltd -/- 1.02 1,05,00,000.00 101.95
NCDE X I M Bank -/- 1.01 1,00,00,000.00 100.89
NCDNTPC -/- 0.75 76,00,000.00 75.46
NCDREC Ltd -/- 0.75 75,00,000.00 74.88
NCDI R F C -/- 0.62 60,00,000.00 61.82
NCDE X I M Bank -/- 0.60 60,00,000.00 60.51
NCDPower Grid Corpn -/- 0.51 50,00,000.00 50.59
NCDNHPC Ltd -/- 0.39 40,00,000.00 39.55
NCDNHPC Ltd -/- 0.33 33,00,000.00 32.90
NCDNuclear Power Co -/- 0.27 27,00,000.00 27.36
NCDI R F C -/- 0.26 25,00,000.00 25.75
NCDPower Fin.Corpn. -/- 0.25 25,00,000.00 24.96
NCDS I D B I -/- 0.25 25,00,000.00 24.92
NCDNTPC -/- 0.20 20,00,000.00 20.16
NCDNLC India -/- 0.15 15,00,000.00 14.59
NCDNHPC Ltd -/- 0.11 11,09,000.00 11.32
NCDNHPC Ltd -/- 0.10 10,00,000.00 10.20
NCDPower Grid Corpn -/- 0.05 5,00,000.00 5.13
NCDI O C L -/- 0.05 5,00,000.00 4.84
Cash & Cash Equivalent
Cash & Cash EquivalentAccrued Interest -/- 2.04 0.00 204.30
Reverse RepoC C I -/- 1.80 0.00 180.04
Net CA & OthersNet CA & Others -/- 0.03 0.00 -0.39
Government Securities
Govt. SecuritiesKarnataka 2026 -/- 3.40 3,35,00,000.00 340.71
Govt. SecuritiesGujarat 2026 -/- 2.94 3,00,00,000.00 293.94
Govt. SecuritiesMaharashtra 2026 -/- 2.70 2,65,00,000.00 270.37
Govt. SecuritiesBIHAR 2026 -/- 2.49 2,45,00,000.00 249.75
Govt. SecuritiesKarnataka 2026 -/- 2.28 2,25,00,000.00 228.64
Govt. SecuritiesTamil Nadu 2026 -/- 2.09 2,05,00,000.00 209.26
Govt. SecuritiesTamil Nadu 2026 -/- 2.08 2,05,00,000.00 208.48
Govt. SecuritiesKARNATAKA 2026 -/- 1.99 1,95,00,000.00 199.35
Govt. SecuritiesRajasthan 2026 -/- 1.77 1,75,00,000.00 177.66
Govt. SecuritiesMadhya Pradesh 2026 -/- 1.58 1,55,00,000.00 158.70
Govt. SecuritiesAndhra Pradesh 2026 -/- 1.48 1,45,00,000.00 148.08
Govt. SecuritiesMadhya Pradesh 2026 -/- 1.42 1,40,00,000.00 142.36
Govt. SecuritiesRAJASTHAN SDL 2026 -/- 1.17 1,15,00,000.00 117.17
Govt. SecuritiesWEST BENGAL 2026 -/- 1.08 1,05,00,000.00 107.70
Govt. SecuritiesBihar 2026 -/- 1.07 1,05,00,000.00 107.24
Govt. SecuritiesUttar Pradesh 2026 -/- 0.96 95,00,000.00 96.59
Govt. SecuritiesTAMIL NADU 2026 -/- 0.96 95,00,000.00 96.41
Govt. SecuritiesTAMIL NADU 2026 -/- 0.92 90,00,000.00 91.69
Govt. SecuritiesMaharashtra 2026 -/- 0.82 80,00,000.00 81.80
Govt. SecuritiesTAMIL NADU 2026 -/- 0.77 75,00,000.00 76.72
Govt. SecuritiesMadhya Pradesh 2026 -/- 0.76 75,00,000.00 76.13
Govt. SecuritiesAndhra Pradesh 2026 -/- 0.76 75,00,000.00 76.13
Govt. SecuritiesGujarat 2026 -/- 0.73 72,19,500.00 73.09
Govt. SecuritiesWest Bengal 2026 -/- 0.71 70,00,000.00 71.46
Govt. SecuritiesUttar Pradesh 2026 -/- 0.71 70,00,000.00 71.09
Govt. SecuritiesUttar pradesh 2026 -/- 0.67 65,00,000.00 66.62
Govt. SecuritiesWest Bengal 2026 -/- 0.66 65,00,000.00 66.24
Govt. SecuritiesUttar Pradesh 2026 -/- 0.61 60,00,000.00 61.16
Govt. SecuritiesAndhra Pradesh 2026 -/- 0.51 50,00,000.00 51.17
Govt. SecuritiesWEST BENGAL 2026 -/- 0.51 50,00,000.00 50.84
Govt. SecuritiesHaryana 2026 -/- 0.51 50,00,000.00 50.83
Govt. SecuritiesMAHARASHTRA 2026 -/- 0.51 50,00,000.00 50.83
Govt. SecuritiesBihar 2026 -/- 0.46 45,00,000.00 46.11
Govt. SecuritiesRAJASTHAN 2026 -/- 0.36 35,00,000.00 35.73
Govt. SecuritiesMaharashtra 2026 -/- 0.31 30,00,000.00 30.56
Govt. SecuritiesRajasthan 2026 -/- 0.30 30,00,000.00 30.51
Govt. SecuritiesAndhra Pradesh 2026 -/- 0.25 25,00,000.00 25.42
Govt. SecuritiesMAHARASHTRA SDL 2025 -/- 0.25 25,00,000.00 25.31
Govt. SecuritiesRajasthan 2026 -/- 0.25 25,00,000.00 25.25
Govt. SecuritiesMaharashtra 2026 -/- 0.20 20,00,000.00 20.29
Govt. SecuritiesKarnataka 2026 -/- 0.15 15,00,000.00 15.22
Govt. SecuritiesGujarat 2026 -/- 0.10 10,00,000.00 10.19
Govt. SecuritiesRajasthan 2026 -/- 0.05 5,00,000.00 5.07
Govt. SecuritiesAndhra pradesh 2026 -/- 0.05 5,00,000.00 5.07
Govt. SecuritiesGujarat 2026 -/- 0.05 5,00,000.00 5.06
Govt. SecuritiesTamil Nadu 2026 -/- 0.05 5,00,000.00 5.06
Govt. SecuritiesAndhra Pradesh 2026 -/- 0.05 5,00,000.00 4.94
Key Information
Fund House: Edelweiss Asset Management Ltd
Incorporation Date: 23-Aug-2007
Total Assets Managed (Cr.): 1,47,767.86
Trustee/s: Ms. Kamala Kantharaj
Chairman: Rujan Panjwani
CEO / MD: Ms. Radhika Gupta
CIO: N/A
President: N/A
Director/s: Mr.Bhavesh Jain
Compliance Officer/s: Mr. Jehzeel Master
Investor Service Officer/s: Mr. Abdulla Chaudhari
Fund Manager/s: Dhawal Dalal
Other Information
Auditors: N/A
Registered Office: Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos: +91 022 40979737
Fax: +91 022 40979878
Email : EMFHelp@Edelweissmf.com
Website : www.edelweissmf.com