Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 IF Dir IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 IF Dir IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 10-Mar-2021
Fund Manager
: Dhawal Dalal
Net Assets (Rs. cr)
: 7132.15
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 IF Dir IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 13.2324
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 Dir IDCW- NAV Chart
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 IF Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.44 | 1.4 | 3.98 | 7.69 | 7.26 | - | 6.42 |
| Category Avg | 0.09 | 0.2 | 0.77 | 3.9 | 7.52 | 7.53 | 6.56 | 7.02 |
| Category Best | 0.45 | 0.97 | 3.52 | 17.27 | 22.83 | 15.59 | 26.24 | 10.37 |
| Category Worst | -0.29 | -1.5 | -2 | -1.29 | -2.01 | 0.94 | 3.1 | 0.89 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 IF Dir IDCW- Latest Dividends
No Records Found
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 IF Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | Power Fin.Corpn. | -/- | 8.52 | 60500000 | 607.42 |
| NCD | N A B A R D | -/- | 7.39 | 52500000 | 526.79 |
| NCD | E X I M Bank | -/- | 7.25 | 51500000 | 517.40 |
| NCD | S I D B I | -/- | 6.69 | 47500000 | 477.31 |
| NCD | S I D B I | -/- | 5.98 | 42500000 | 426.56 |
| NCD | NTPC | -/- | 3.00 | 21300000 | 213.99 |
| NCD | H U D C O | -/- | 2.47 | 17500000 | 175.97 |
| NCD | REC Ltd | -/- | 2.11 | 15000000 | 150.79 |
| NCD | N A B A R D | -/- | 2.11 | 15000000 | 150.75 |
| NCD | Nuclear Power Co | -/- | 1.59 | 11200000 | 113.24 |
| NCD | M R P L | -/- | 1.54 | 11000000 | 109.88 |
| NCD | REC Ltd | -/- | 1.40 | 10000000 | 99.76 |
| NCD | NTPC | -/- | 1.07 | 7600000 | 76.25 |
| NCD | I R F C | -/- | 0.86 | 6000000 | 60.98 |
| NCD | E X I M Bank | -/- | 0.85 | 6000000 | 60.52 |
| NCD | Power Grid Corpn | -/- | 0.71 | 5000000 | 50.29 |
| NCD | NHPC Ltd | -/- | 0.56 | 4000000 | 40.10 |
| NCD | NHPC Ltd | -/- | 0.46 | 3300000 | 33.10 |
| NCD | Nuclear Power Co | -/- | 0.38 | 2700000 | 27.28 |
| NCD | I R F C | -/- | 0.36 | 2500000 | 25.41 |
| NCD | REC Ltd | -/- | 0.35 | 2500000 | 25.12 |
| NCD | NTPC | -/- | 0.28 | 2000000 | 20.10 |
| NCD | NLC India | -/- | 0.21 | 1500000 | 14.97 |
| NCD | NHPC Ltd | -/- | 0.16 | 1109000 | 11.20 |
| NCD | NHPC Ltd | -/- | 0.14 | 1000000 | 10.10 |
| NCD | Power Grid Corpn | -/- | 0.07 | 500000 | 5.04 |
| NCD | I O C L | -/- | 0.07 | 500000 | 4.98 |
| Government Securities | |||||
| Govt. Securities | Gujarat 2026 | -/- | 4.22 | 30000000 | 300.71 |
| Govt. Securities | Maharashtra 2026 | -/- | 3.77 | 26500000 | 268.66 |
| Govt. Securities | Karnataka 2026 | -/- | 3.62 | 25500000 | 258.18 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 3.20 | 22500000 | 228.13 |
| Govt. Securities | KARNATAKA 2026 | -/- | 2.77 | 19500000 | 197.60 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 2.20 | 15500000 | 157.11 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 2.06 | 14500000 | 147.02 |
| Govt. Securities | Rajasthan 2026 | -/- | 1.63 | 11500000 | 116.29 |
| Govt. Securities | Bihar 2026 | -/- | 1.56 | 11000000 | 111.53 |
| Govt. Securities | WEST BENGAL 2026 | -/- | 1.49 | 10500000 | 106.48 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 1.28 | 9000000 | 91.02 |
| Govt. Securities | Maharashtra 2026 | -/- | 1.14 | 8000000 | 81.06 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 1.07 | 7500000 | 76.01 |
| Govt. Securities | Gujarat 2026 | -/- | 1.03 | 7219500 | 73.13 |
| Govt. Securities | West Bengal 2026 | -/- | 1.00 | 7000000 | 70.97 |
| Govt. Securities | Uttar pradesh 2026 | -/- | 0.92 | 6500000 | 65.91 |
| Govt. Securities | West Bengal 2026 | -/- | 0.92 | 6500000 | 65.73 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.85 | 6000000 | 60.68 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.71 | 5000000 | 50.67 |
| Govt. Securities | MAHARASHTRA 2026 | -/- | 0.71 | 5000000 | 50.50 |
| Govt. Securities | WEST BENGAL 2026 | -/- | 0.71 | 5000000 | 50.50 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.71 | 5000000 | 50.43 |
| Govt. Securities | Bihar 2026 | -/- | 0.57 | 4000000 | 40.54 |
| Govt. Securities | RAJASTHAN 2026 | -/- | 0.50 | 3500000 | 35.48 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.43 | 3000000 | 30.34 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.35 | 2500000 | 25.29 |
| Govt. Securities | Gujarat 2026 | -/- | 0.14 | 1000000 | 10.11 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.07 | 500000 | 5.06 |
| Govt. Securities | Gujarat 2026 | -/- | 0.07 | 500000 | 5.06 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.07 | 500000 | 5.06 |
| Govt. Securities | Andhra pradesh 2026 | -/- | 0.07 | 500000 | 5.06 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.07 | 500000 | 5.02 |
| Cash & Cash Equivalent | |||||
| Cash & Cash Equivalent | Accrued Interest | -/- | 3.16 | 0 | 225.89 |
| Reverse Repo | C C I | -/- | 0.39 | 0 | 27.94 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -2.65 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,70,254.52
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Dhawal Dalal
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
