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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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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.11 | 0.59 | 1.86 | 3.77 | 6.65 | 5.22 | 5.63 | |
Category Avg | 0.11 | 0.29 | 1.81 | 4.11 | 6.72 | 5.80 | 6.12 | 6.68 |
Category Best | 2.25 | 9.82 | 4.15 | 7.12 | 46.45 | 40.75 | 14.85 | 10.60 |
Category Worst | 0.11 | 0.59 | 1.86 | 3.77 | 6.65 | 5.22 | 5.63 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
NCD | N A B A R D | -/- | 10.91 | 11,00,00,000.00 | 1,093.11 | ||||
NCD | Power Fin.Corpn. | -/- | 6.03 | 6,05,00,000.00 | 603.71 | ||||
NCD | S I D B I | -/- | 5.22 | 5,25,00,000.00 | 522.97 | ||||
NCD | E X I M Bank | -/- | 5.10 | 5,15,00,000.00 | 510.99 | ||||
NCD | S I D B I | -/- | 4.70 | 4,75,00,000.00 | 470.69 | ||||
NCD | NTPC | -/- | 2.12 | 2,13,00,000.00 | 212.62 | ||||
NCD | REC Ltd | -/- | 1.84 | 1,90,00,000.00 | 184.59 | ||||
NCD | H U D C O | -/- | 1.74 | 1,75,00,000.00 | 174.58 | ||||
NCD | REC Ltd | -/- | 1.50 | 1,55,00,000.00 | 150.66 | ||||
NCD | N A B A R D | -/- | 1.49 | 1,50,00,000.00 | 149.48 | ||||
NCD | Nuclear Power Co | -/- | 1.15 | 1,12,00,000.00 | 115.23 | ||||
NCD | S I D B I | -/- | 1.09 | 1,10,00,000.00 | 108.80 | ||||
NCD | M R P L | -/- | 1.07 | 1,10,00,000.00 | 107.61 | ||||
NCD | REC Ltd | -/- | 1.02 | 1,05,00,000.00 | 101.95 | ||||
NCD | E X I M Bank | -/- | 1.01 | 1,00,00,000.00 | 100.89 | ||||
NCD | NTPC | -/- | 0.75 | 76,00,000.00 | 75.46 | ||||
NCD | REC Ltd | -/- | 0.75 | 75,00,000.00 | 74.88 | ||||
NCD | I R F C | -/- | 0.62 | 60,00,000.00 | 61.82 | ||||
NCD | E X I M Bank | -/- | 0.60 | 60,00,000.00 | 60.51 | ||||
NCD | Power Grid Corpn | -/- | 0.51 | 50,00,000.00 | 50.59 | ||||
NCD | NHPC Ltd | -/- | 0.39 | 40,00,000.00 | 39.55 | ||||
NCD | NHPC Ltd | -/- | 0.33 | 33,00,000.00 | 32.90 | ||||
NCD | Nuclear Power Co | -/- | 0.27 | 27,00,000.00 | 27.36 | ||||
NCD | I R F C | -/- | 0.26 | 25,00,000.00 | 25.75 | ||||
NCD | Power Fin.Corpn. | -/- | 0.25 | 25,00,000.00 | 24.96 | ||||
NCD | S I D B I | -/- | 0.25 | 25,00,000.00 | 24.92 | ||||
NCD | NTPC | -/- | 0.20 | 20,00,000.00 | 20.16 | ||||
NCD | NLC India | -/- | 0.15 | 15,00,000.00 | 14.59 | ||||
NCD | NHPC Ltd | -/- | 0.11 | 11,09,000.00 | 11.32 | ||||
NCD | NHPC Ltd | -/- | 0.10 | 10,00,000.00 | 10.20 | ||||
NCD | Power Grid Corpn | -/- | 0.05 | 5,00,000.00 | 5.13 | ||||
NCD | I O C L | -/- | 0.05 | 5,00,000.00 | 4.84 | ||||
Cash & Cash Equivalent | |||||||||
Cash & Cash Equivalent | Accrued Interest | -/- | 2.04 | 0.00 | 204.30 | ||||
Reverse Repo | C C I | -/- | 1.80 | 0.00 | 180.04 | ||||
Net CA & Others | Net CA & Others | -/- | 0.03 | 0.00 | -0.39 | ||||
Government Securities | |||||||||
Govt. Securities | Karnataka 2026 | -/- | 3.40 | 3,35,00,000.00 | 340.71 | ||||
Govt. Securities | Gujarat 2026 | -/- | 2.94 | 3,00,00,000.00 | 293.94 | ||||
Govt. Securities | Maharashtra 2026 | -/- | 2.70 | 2,65,00,000.00 | 270.37 | ||||
Govt. Securities | BIHAR 2026 | -/- | 2.49 | 2,45,00,000.00 | 249.75 | ||||
Govt. Securities | Karnataka 2026 | -/- | 2.28 | 2,25,00,000.00 | 228.64 | ||||
Govt. Securities | Tamil Nadu 2026 | -/- | 2.09 | 2,05,00,000.00 | 209.26 | ||||
Govt. Securities | Tamil Nadu 2026 | -/- | 2.08 | 2,05,00,000.00 | 208.48 | ||||
Govt. Securities | KARNATAKA 2026 | -/- | 1.99 | 1,95,00,000.00 | 199.35 | ||||
Govt. Securities | Rajasthan 2026 | -/- | 1.77 | 1,75,00,000.00 | 177.66 | ||||
Govt. Securities | Madhya Pradesh 2026 | -/- | 1.58 | 1,55,00,000.00 | 158.70 | ||||
Govt. Securities | Andhra Pradesh 2026 | -/- | 1.48 | 1,45,00,000.00 | 148.08 | ||||
Govt. Securities | Madhya Pradesh 2026 | -/- | 1.42 | 1,40,00,000.00 | 142.36 | ||||
Govt. Securities | RAJASTHAN SDL 2026 | -/- | 1.17 | 1,15,00,000.00 | 117.17 | ||||
Govt. Securities | WEST BENGAL 2026 | -/- | 1.08 | 1,05,00,000.00 | 107.70 | ||||
Govt. Securities | Bihar 2026 | -/- | 1.07 | 1,05,00,000.00 | 107.24 | ||||
Govt. Securities | Uttar Pradesh 2026 | -/- | 0.96 | 95,00,000.00 | 96.59 | ||||
Govt. Securities | TAMIL NADU 2026 | -/- | 0.96 | 95,00,000.00 | 96.41 | ||||
Govt. Securities | TAMIL NADU 2026 | -/- | 0.92 | 90,00,000.00 | 91.69 | ||||
Govt. Securities | Maharashtra 2026 | -/- | 0.82 | 80,00,000.00 | 81.80 | ||||
Govt. Securities | TAMIL NADU 2026 | -/- | 0.77 | 75,00,000.00 | 76.72 | ||||
Govt. Securities | Madhya Pradesh 2026 | -/- | 0.76 | 75,00,000.00 | 76.13 | ||||
Govt. Securities | Andhra Pradesh 2026 | -/- | 0.76 | 75,00,000.00 | 76.13 | ||||
Govt. Securities | Gujarat 2026 | -/- | 0.73 | 72,19,500.00 | 73.09 | ||||
Govt. Securities | West Bengal 2026 | -/- | 0.71 | 70,00,000.00 | 71.46 | ||||
Govt. Securities | Uttar Pradesh 2026 | -/- | 0.71 | 70,00,000.00 | 71.09 | ||||
Govt. Securities | Uttar pradesh 2026 | -/- | 0.67 | 65,00,000.00 | 66.62 | ||||
Govt. Securities | West Bengal 2026 | -/- | 0.66 | 65,00,000.00 | 66.24 | ||||
Govt. Securities | Uttar Pradesh 2026 | -/- | 0.61 | 60,00,000.00 | 61.16 | ||||
Govt. Securities | Andhra Pradesh 2026 | -/- | 0.51 | 50,00,000.00 | 51.17 | ||||
Govt. Securities | WEST BENGAL 2026 | -/- | 0.51 | 50,00,000.00 | 50.84 | ||||
Govt. Securities | Haryana 2026 | -/- | 0.51 | 50,00,000.00 | 50.83 | ||||
Govt. Securities | MAHARASHTRA 2026 | -/- | 0.51 | 50,00,000.00 | 50.83 | ||||
Govt. Securities | Bihar 2026 | -/- | 0.46 | 45,00,000.00 | 46.11 | ||||
Govt. Securities | RAJASTHAN 2026 | -/- | 0.36 | 35,00,000.00 | 35.73 | ||||
Govt. Securities | Maharashtra 2026 | -/- | 0.31 | 30,00,000.00 | 30.56 | ||||
Govt. Securities | Rajasthan 2026 | -/- | 0.30 | 30,00,000.00 | 30.51 | ||||
Govt. Securities | Andhra Pradesh 2026 | -/- | 0.25 | 25,00,000.00 | 25.42 | ||||
Govt. Securities | MAHARASHTRA SDL 2025 | -/- | 0.25 | 25,00,000.00 | 25.31 | ||||
Govt. Securities | Rajasthan 2026 | -/- | 0.25 | 25,00,000.00 | 25.25 | ||||
Govt. Securities | Maharashtra 2026 | -/- | 0.20 | 20,00,000.00 | 20.29 | ||||
Govt. Securities | Karnataka 2026 | -/- | 0.15 | 15,00,000.00 | 15.22 | ||||
Govt. Securities | Gujarat 2026 | -/- | 0.10 | 10,00,000.00 | 10.19 | ||||
Govt. Securities | Rajasthan 2026 | -/- | 0.05 | 5,00,000.00 | 5.07 | ||||
Govt. Securities | Andhra pradesh 2026 | -/- | 0.05 | 5,00,000.00 | 5.07 | ||||
Govt. Securities | Gujarat 2026 | -/- | 0.05 | 5,00,000.00 | 5.06 | ||||
Govt. Securities | Tamil Nadu 2026 | -/- | 0.05 | 5,00,000.00 | 5.06 | ||||
Govt. Securities | Andhra Pradesh 2026 | -/- | 0.05 | 5,00,000.00 | 4.94 |
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 |
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 |
: EMFHelp@Edelweissmf.com | |
Website | : www.edelweissmf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.