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)
: 7267.28
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 IF Dir IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 13.1951
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 | 0.1 | 0.43 | 1.6 | 3.97 | 7.79 | 7.15 | - | 6.43 |
| Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
| Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
| Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
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 | 607.75 |
| NCD | N A B A R D | -/- | 7.39 | 52500000 | 527.10 |
| NCD | E X I M Bank | -/- | 7.26 | 51500000 | 517.70 |
| NCD | S I D B I | -/- | 6.70 | 47500000 | 477.55 |
| NCD | S I D B I | -/- | 5.99 | 42500000 | 426.96 |
| NCD | NTPC | -/- | 3.00 | 21300000 | 214.14 |
| NCD | H U D C O | -/- | 2.47 | 17500000 | 176.09 |
| NCD | N A B A R D | -/- | 2.12 | 15000000 | 150.94 |
| NCD | REC Ltd | -/- | 2.12 | 15000000 | 150.90 |
| NCD | Nuclear Power Co | -/- | 1.59 | 11200000 | 113.38 |
| NCD | M R P L | -/- | 1.54 | 11000000 | 109.83 |
| NCD | REC Ltd | -/- | 1.40 | 10000000 | 99.79 |
| NCD | NTPC | -/- | 1.07 | 7600000 | 76.28 |
| NCD | I R F C | -/- | 0.86 | 6000000 | 61.06 |
| NCD | E X I M Bank | -/- | 0.85 | 6000000 | 60.59 |
| NCD | Power Grid Corpn | -/- | 0.71 | 5000000 | 50.32 |
| NCD | NHPC Ltd | -/- | 0.56 | 4000000 | 40.12 |
| NCD | NHPC Ltd | -/- | 0.46 | 3300000 | 33.12 |
| NCD | Nuclear Power Co | -/- | 0.38 | 2700000 | 27.30 |
| NCD | I R F C | -/- | 0.36 | 2500000 | 25.44 |
| NCD | REC Ltd | -/- | 0.35 | 2500000 | 25.14 |
| NCD | NTPC | -/- | 0.28 | 2000000 | 20.11 |
| NCD | NLC India | -/- | 0.21 | 1500000 | 14.97 |
| NCD | NHPC Ltd | -/- | 0.16 | 1109000 | 11.21 |
| NCD | NHPC Ltd | -/- | 0.14 | 1000000 | 10.11 |
| 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 | 300.88 |
| Govt. Securities | Maharashtra 2026 | -/- | 3.77 | 26500000 | 269.04 |
| Govt. Securities | Karnataka 2026 | -/- | 3.62 | 25500000 | 258.51 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 3.20 | 22500000 | 228.45 |
| Govt. Securities | KARNATAKA 2026 | -/- | 2.77 | 19500000 | 197.92 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 2.21 | 15500000 | 157.37 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 2.06 | 14500000 | 147.23 |
| Govt. Securities | Rajasthan 2026 | -/- | 1.63 | 11500000 | 116.45 |
| Govt. Securities | Bihar 2026 | -/- | 1.57 | 11000000 | 111.68 |
| Govt. Securities | WEST BENGAL 2026 | -/- | 1.50 | 10500000 | 106.66 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 1.28 | 9000000 | 91.15 |
| Govt. Securities | Maharashtra 2026 | -/- | 1.14 | 8000000 | 81.20 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 1.07 | 7500000 | 76.13 |
| Govt. Securities | Gujarat 2026 | -/- | 1.03 | 7219500 | 73.25 |
| Govt. Securities | West Bengal 2026 | -/- | 1.00 | 7000000 | 71.07 |
| Govt. Securities | Uttar pradesh 2026 | -/- | 0.93 | 6500000 | 66.02 |
| Govt. Securities | West Bengal 2026 | -/- | 0.92 | 6500000 | 65.82 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.85 | 6000000 | 60.77 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.71 | 5000000 | 50.75 |
| Govt. Securities | MAHARASHTRA 2026 | -/- | 0.71 | 5000000 | 50.57 |
| Govt. Securities | WEST BENGAL 2026 | -/- | 0.71 | 5000000 | 50.57 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.71 | 5000000 | 50.49 |
| Govt. Securities | Bihar 2026 | -/- | 0.57 | 4000000 | 40.61 |
| Govt. Securities | RAJASTHAN 2026 | -/- | 0.50 | 3500000 | 35.53 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.43 | 3000000 | 30.38 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.36 | 2500000 | 25.33 |
| Govt. Securities | Gujarat 2026 | -/- | 0.14 | 1000000 | 10.12 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.07 | 500000 | 5.07 |
| Govt. Securities | Gujarat 2026 | -/- | 0.07 | 500000 | 5.07 |
| 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 | 5.03 |
| Cash & Cash Equivalent | |||||
| Cash & Cash Equivalent | Accrued Interest | -/- | 3.31 | 0 | 236.53 |
| Reverse Repo | C C I | -/- | 0.15 | 0 | 10.63 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -1.68 |
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:
