Fund Name | : | Edelweiss Mutual Fund |
Scheme Name | : | Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) |
AMC | : | Edelweiss Mutual Fund |
Type | : | O |
Category | : | Income Funds |
Launch Date | : | 30-Sep-2021 |
Fund Manager | : | Dhawal Dalal |
Net Assets (Rs. cr) | : | 3209.2 |
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NAV Date | : | 22-Apr-2024 |
NAV [Rs.] | : | 11.24 |
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 allotment. Nil - If redeemed / switched out after 30 days from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.00 | 0.42 | 1.86 | 3.95 | 6.51 | 4.73 | ||
Category Avg | -0.05 | 0.13 | 1.74 | 3.89 | 6.82 | 5.79 | 6.08 | 6.66 |
Category Best | 2.25 | 2.25 | 4.04 | 6.76 | 46.45 | 40.77 | 14.78 | 10.60 |
Category Worst | 0.00 | 0.42 | 1.86 | 3.95 | 6.51 | 4.73 |
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 | I O C L | -/- | 6.31 | 2,10,00,000.00 | 202.88 | ||||
NCD | E X I M Bank | -/- | 6.19 | 2,00,00,000.00 | 199.05 | ||||
NCD | I R F C | -/- | 6.11 | 1,95,00,000.00 | 196.21 | ||||
NCD | Power Fin.Corpn. | -/- | 4.94 | 1,60,00,000.00 | 158.68 | ||||
NCD | Power Fin.Corpn. | -/- | 4.70 | 1,50,00,000.00 | 150.94 | ||||
NCD | Power Grid Corpn | -/- | 3.46 | 1,10,00,000.00 | 111.05 | ||||
NCD | S I D B I | -/- | 3.27 | 1,05,00,000.00 | 105.23 | ||||
NCD | REC Ltd | -/- | 2.89 | 92,00,000.00 | 92.74 | ||||
NCD | N A B A R D | -/- | 2.34 | 75,00,000.00 | 75.17 | ||||
NCD | REC Ltd | -/- | 1.24 | 40,00,000.00 | 39.85 | ||||
NCD | E X I M Bank | -/- | 0.93 | 30,00,000.00 | 29.80 | ||||
NCD | NHPC Ltd | -/- | 0.92 | 30,00,000.00 | 29.70 | ||||
NCD | Nuclear Power Co | -/- | 0.86 | 27,00,000.00 | 27.54 | ||||
NCD | Power Grid Corpn | -/- | 0.80 | 25,00,000.00 | 25.70 | ||||
NCD | REC Ltd | -/- | 0.77 | 25,00,000.00 | 24.90 | ||||
NCD | Power Grid Corpn | -/- | 0.67 | 20,60,000.00 | 21.50 | ||||
NCD | NHPC Ltd | -/- | 0.62 | 20,00,000.00 | 19.97 | ||||
NCD | NTPC | -/- | 0.16 | 5,00,000.00 | 5.18 | ||||
NCD | H P C L | -/- | 0.15 | 5,00,000.00 | 4.82 | ||||
Cash & Cash Equivalent | |||||||||
Cash & Cash Equivalent | Accrued Interest | -/- | 1.59 | 0.00 | 51.21 | ||||
Reverse Repo | C C I | -/- | 1.17 | 0.00 | 37.57 | ||||
Net CA & Others | Net CA & Others | -/- | -0.01 | 0.00 | -0.38 | ||||
Government Securities | |||||||||
Govt. Securities | Gujarat 2027 | -/- | 7.01 | 2,30,00,000.00 | 225.41 | ||||
Govt. Securities | Bihar 2027 | -/- | 3.30 | 1,05,00,000.00 | 105.93 | ||||
Govt. Securities | UTTAR PRADESH 2027 | -/- | 3.10 | 1,00,00,000.00 | 99.58 | ||||
Govt. Securities | KERALA 2027 | -/- | 2.99 | 95,00,000.00 | 95.98 | ||||
Govt. Securities | KARNATAKA 2027 | -/- | 2.84 | 90,00,000.00 | 91.14 | ||||
Govt. Securities | Rajasthan 2027 | -/- | 2.39 | 75,00,000.00 | 76.80 | ||||
Govt. Securities | KARNATAKA 2027 | -/- | 2.36 | 75,00,000.00 | 75.73 | ||||
Govt. Securities | WEST BENGAL 2027 | -/- | 2.05 | 65,00,000.00 | 65.86 | ||||
Govt. Securities | WEST BENGAL 2027 | -/- | 1.88 | 60,00,000.00 | 60.57 | ||||
Govt. Securities | Gujarat 2027 | -/- | 1.88 | 60,00,000.00 | 60.34 | ||||
Govt. Securities | Tamil Nadu 2027 | -/- | 1.72 | 55,00,000.00 | 55.34 | ||||
Govt. Securities | Rajasthan 2027 | -/- | 1.72 | 55,00,000.00 | 55.26 | ||||
Govt. Securities | TAMIL NADU 2027 | -/- | 1.57 | 50,00,000.00 | 50.48 | ||||
Govt. Securities | HARYANA 2027 | -/- | 1.57 | 50,00,000.00 | 50.32 | ||||
Govt. Securities | Andhra Pradesh 2027 | -/- | 1.56 | 50,00,000.00 | 50.28 | ||||
Govt. Securities | Haryana 2027 | -/- | 1.56 | 50,00,000.00 | 50.24 | ||||
Govt. Securities | Bihar 2027 | -/- | 1.41 | 45,00,000.00 | 45.18 | ||||
Govt. Securities | Kerala 2027 | -/- | 1.38 | 45,00,000.00 | 44.23 | ||||
Govt. Securities | Uttar Pradesh 2027 | -/- | 1.25 | 40,00,000.00 | 40.25 | ||||
Govt. Securities | Tamil Nadu 2027 | -/- | 0.79 | 25,00,000.00 | 25.31 | ||||
Govt. Securities | KARNATAKA 2027 | -/- | 0.78 | 25,00,000.00 | 25.15 | ||||
Govt. Securities | Uttar Pradesh 2027 | -/- | 0.77 | 25,00,000.00 | 24.88 | ||||
Govt. Securities | Kerala 2027 | -/- | 0.77 | 25,00,000.00 | 24.85 | ||||
Govt. Securities | Tamil Nadu 2027 | -/- | 0.63 | 20,00,000.00 | 20.13 | ||||
Govt. Securities | Gujarat 2026 | -/- | 0.63 | 20,00,000.00 | 20.09 | ||||
Govt. Securities | West Bengal 2027 | -/- | 0.62 | 20,00,000.00 | 19.91 | ||||
Govt. Securities | Tamil Nadu 2027 | -/- | 0.62 | 20,00,000.00 | 19.90 | ||||
Govt. Securities | Andhra Pradesh 2027 | -/- | 0.46 | 15,00,000.00 | 14.91 | ||||
Govt. Securities | West Bengal 2027 | -/- | 0.31 | 10,00,000.00 | 10.06 |
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.