Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)

Summary Info


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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Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)- NAV Details
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.
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)- NAV Chart
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.00 0.42 1.86 3.95 6.51 4.73
Category Avg-0.050.13 1.74 3.89 6.82 5.79 6.08 6.66
Category Best2.252.25 4.04 6.76 46.45 40.77 14.78 10.60
Category Worst0.00 0.42 1.86 3.95 6.51 4.73
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)- Latest Dividends
DividendsBonus

No Record Found

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 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

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDI O C L -/- 6.31 2,10,00,000.00 202.88
NCDE X I M Bank -/- 6.19 2,00,00,000.00 199.05
NCDI R F C -/- 6.11 1,95,00,000.00 196.21
NCDPower Fin.Corpn. -/- 4.94 1,60,00,000.00 158.68
NCDPower Fin.Corpn. -/- 4.70 1,50,00,000.00 150.94
NCDPower Grid Corpn -/- 3.46 1,10,00,000.00 111.05
NCDS I D B I -/- 3.27 1,05,00,000.00 105.23
NCDREC Ltd -/- 2.89 92,00,000.00 92.74
NCDN A B A R D -/- 2.34 75,00,000.00 75.17
NCDREC Ltd -/- 1.24 40,00,000.00 39.85
NCDE X I M Bank -/- 0.93 30,00,000.00 29.80
NCDNHPC Ltd -/- 0.92 30,00,000.00 29.70
NCDNuclear Power Co -/- 0.86 27,00,000.00 27.54
NCDPower Grid Corpn -/- 0.80 25,00,000.00 25.70
NCDREC Ltd -/- 0.77 25,00,000.00 24.90
NCDPower Grid Corpn -/- 0.67 20,60,000.00 21.50
NCDNHPC Ltd -/- 0.62 20,00,000.00 19.97
NCDNTPC -/- 0.16 5,00,000.00 5.18
NCDH P C L -/- 0.15 5,00,000.00 4.82
Cash & Cash Equivalent
Cash & Cash EquivalentAccrued Interest -/- 1.59 0.00 51.21
Reverse RepoC C I -/- 1.17 0.00 37.57
Net CA & OthersNet CA & Others -/- -0.01 0.00 -0.38
Government Securities
Govt. SecuritiesGujarat 2027 -/- 7.01 2,30,00,000.00 225.41
Govt. SecuritiesBihar 2027 -/- 3.30 1,05,00,000.00 105.93
Govt. SecuritiesUTTAR PRADESH 2027 -/- 3.10 1,00,00,000.00 99.58
Govt. SecuritiesKERALA 2027 -/- 2.99 95,00,000.00 95.98
Govt. SecuritiesKARNATAKA 2027 -/- 2.84 90,00,000.00 91.14
Govt. SecuritiesRajasthan 2027 -/- 2.39 75,00,000.00 76.80
Govt. SecuritiesKARNATAKA 2027 -/- 2.36 75,00,000.00 75.73
Govt. SecuritiesWEST BENGAL 2027 -/- 2.05 65,00,000.00 65.86
Govt. SecuritiesWEST BENGAL 2027 -/- 1.88 60,00,000.00 60.57
Govt. SecuritiesGujarat 2027 -/- 1.88 60,00,000.00 60.34
Govt. SecuritiesTamil Nadu 2027 -/- 1.72 55,00,000.00 55.34
Govt. SecuritiesRajasthan 2027 -/- 1.72 55,00,000.00 55.26
Govt. SecuritiesTAMIL NADU 2027 -/- 1.57 50,00,000.00 50.48
Govt. SecuritiesHARYANA 2027 -/- 1.57 50,00,000.00 50.32
Govt. SecuritiesAndhra Pradesh 2027 -/- 1.56 50,00,000.00 50.28
Govt. SecuritiesHaryana 2027 -/- 1.56 50,00,000.00 50.24
Govt. SecuritiesBihar 2027 -/- 1.41 45,00,000.00 45.18
Govt. SecuritiesKerala 2027 -/- 1.38 45,00,000.00 44.23
Govt. SecuritiesUttar Pradesh 2027 -/- 1.25 40,00,000.00 40.25
Govt. SecuritiesTamil Nadu 2027 -/- 0.79 25,00,000.00 25.31
Govt. SecuritiesKARNATAKA 2027 -/- 0.78 25,00,000.00 25.15
Govt. SecuritiesUttar Pradesh 2027 -/- 0.77 25,00,000.00 24.88
Govt. SecuritiesKerala 2027 -/- 0.77 25,00,000.00 24.85
Govt. SecuritiesTamil Nadu 2027 -/- 0.63 20,00,000.00 20.13
Govt. SecuritiesGujarat 2026 -/- 0.63 20,00,000.00 20.09
Govt. SecuritiesWest Bengal 2027 -/- 0.62 20,00,000.00 19.91
Govt. SecuritiesTamil Nadu 2027 -/- 0.62 20,00,000.00 19.90
Govt. SecuritiesAndhra Pradesh 2027 -/- 0.46 15,00,000.00 14.91
Govt. SecuritiesWest Bengal 2027 -/- 0.31 10,00,000.00 10.06
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