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)
: 7506.14
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 IF Dir IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 13.1602
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 | 0.14 | 0.48 | 1.83 | 4.09 | 7.86 | 7.28 | - | 6.46 |
| Category Avg | 0.16 | 0.47 | 1.19 | 4.76 | 8.77 | 7.87 | 6.53 | 7.15 |
| Category Best | 0.42 | 2.83 | 3.65 | 18.52 | 23.45 | 15.67 | 26.29 | 10.46 |
| Category Worst | -0.42 | -0.25 | -3.21 | -0.36 | -0.39 | 1.5 | 3.09 | 0.53 |
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. | -/- | 8.37 | 60500000 | 607.92 |
| NCD | N A B A R D | -/- | 7.25 | 52500000 | 527.23 |
| NCD | E X I M Bank | -/- | 7.13 | 51500000 | 518.13 |
| NCD | S I D B I | -/- | 6.57 | 47500000 | 477.60 |
| NCD | S I D B I | -/- | 5.88 | 42500000 | 427.03 |
| NCD | NTPC | -/- | 2.95 | 21300000 | 214.32 |
| NCD | H U D C O | -/- | 2.42 | 17500000 | 176.19 |
| NCD | N A B A R D | -/- | 2.08 | 15000000 | 150.98 |
| NCD | REC Ltd | -/- | 2.08 | 15000000 | 150.93 |
| NCD | Nuclear Power Co | -/- | 1.56 | 11200000 | 113.52 |
| NCD | M R P L | -/- | 1.51 | 11000000 | 109.85 |
| NCD | REC Ltd | -/- | 1.37 | 10000000 | 99.75 |
| NCD | NTPC | -/- | 1.05 | 7600000 | 76.31 |
| NCD | I R F C | -/- | 0.84 | 6000000 | 61.13 |
| NCD | E X I M Bank | -/- | 0.83 | 6000000 | 60.66 |
| NCD | Power Grid Corpn | -/- | 0.68 | 5000000 | 50.37 |
| NCD | NHPC Ltd | -/- | 0.55 | 4000000 | 40.14 |
| NCD | NHPC Ltd | -/- | 0.46 | 3300000 | 33.13 |
| NCD | Nuclear Power Co | -/- | 0.38 | 2700000 | 27.33 |
| NCD | I R F C | -/- | 0.35 | 2500000 | 25.47 |
| NCD | REC Ltd | -/- | 0.35 | 2500000 | 25.17 |
| NCD | NTPC | -/- | 0.28 | 2000000 | 20.13 |
| NCD | NLC India | -/- | 0.21 | 1500000 | 14.97 |
| NCD | NHPC Ltd | -/- | 0.15 | 1109000 | 11.23 |
| NCD | NHPC Ltd | -/- | 0.14 | 1000000 | 10.12 |
| NCD | Power Grid Corpn | -/- | 0.07 | 500000 | 5.05 |
| NCD | I O C L | -/- | 0.07 | 500000 | 4.98 |
| Government Securities | |||||
| Govt. Securities | Gujarat 2026 | -/- | 4.14 | 30000000 | 300.93 |
| Govt. Securities | Maharashtra 2026 | -/- | 3.71 | 26500000 | 269.35 |
| Govt. Securities | Karnataka 2026 | -/- | 3.56 | 25500000 | 258.79 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 3.15 | 22500000 | 228.73 |
| Govt. Securities | KARNATAKA 2026 | -/- | 2.73 | 19500000 | 198.20 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 2.17 | 15500000 | 157.60 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 2.03 | 14500000 | 147.42 |
| Govt. Securities | Rajasthan 2026 | -/- | 1.60 | 11500000 | 116.63 |
| Govt. Securities | Bihar 2026 | -/- | 1.54 | 11000000 | 111.84 |
| Govt. Securities | WEST BENGAL 2026 | -/- | 1.47 | 10500000 | 106.82 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 1.32 | 9500000 | 96.20 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 1.26 | 9000000 | 91.30 |
| Govt. Securities | Maharashtra 2026 | -/- | 1.12 | 8000000 | 81.31 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 1.05 | 7500000 | 76.24 |
| Govt. Securities | Gujarat 2026 | -/- | 1.01 | 7219500 | 73.31 |
| Govt. Securities | West Bengal 2026 | -/- | 0.98 | 7000000 | 71.15 |
| Govt. Securities | Uttar pradesh 2026 | -/- | 0.91 | 6500000 | 66.11 |
| Govt. Securities | West Bengal 2026 | -/- | 0.91 | 6500000 | 65.93 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.84 | 6000000 | 60.87 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.70 | 5000000 | 50.83 |
| Govt. Securities | MAHARASHTRA 2026 | -/- | 0.70 | 5000000 | 50.63 |
| Govt. Securities | WEST BENGAL 2026 | -/- | 0.70 | 5000000 | 50.63 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.70 | 5000000 | 50.55 |
| Govt. Securities | Bihar 2026 | -/- | 0.56 | 4000000 | 40.68 |
| Govt. Securities | RAJASTHAN 2026 | -/- | 0.49 | 3500000 | 35.57 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.42 | 3000000 | 30.42 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.35 | 2500000 | 25.34 |
| Govt. Securities | Gujarat 2026 | -/- | 0.14 | 1000000 | 10.14 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.07 | 500000 | 5.07 |
| Govt. Securities | Gujarat 2026 | -/- | 0.07 | 500000 | 5.07 |
| Govt. Securities | Andhra pradesh 2026 | -/- | 0.07 | 500000 | 5.07 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.07 | 500000 | 5.07 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.07 | 500000 | 5.03 |
| Cash & Cash Equivalent | |||||
| Cash & Cash Equivalent | Accrued Interest | -/- | 3.67 | 0 | 266.92 |
| Reverse Repo | C C I | -/- | 0.18 | 0 | 13.29 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -1.72 |
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:
