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Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 IF G

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 IF G

Fund Name

Edelweiss Mutual Fund

Scheme Name

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 IF G

AMC

Edelweiss Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

10-Mar-2021

Fund Manager

Dhawal Dalal

Net Assets (Rs. cr)

7506.14

Invest wise with Expert advice

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Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 IF G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  13.0546

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 G- NAV Chart

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 IF G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.14
0.46
1.78
3.99
7.64
7.07
-
6.26
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 G- Latest Dividends

No Records Found

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 IF G- 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
NCDPower Fin.Corpn.-/-8.3760500000607.92
NCDN A B A R D-/-7.2552500000527.23
NCDE X I M Bank-/-7.1351500000518.13
NCDS I D B I-/-6.5747500000477.60
NCDS I D B I-/-5.8842500000427.03
NCDNTPC-/-2.9521300000214.32
NCDH U D C O-/-2.4217500000176.19
NCDN A B A R D-/-2.0815000000150.98
NCDREC Ltd-/-2.0815000000150.93
NCDNuclear Power Co-/-1.5611200000113.52
NCDM R P L-/-1.5111000000109.85
NCDREC Ltd-/-1.371000000099.75
NCDNTPC-/-1.05760000076.31
NCDI R F C-/-0.84600000061.13
NCDE X I M Bank-/-0.83600000060.66
NCDPower Grid Corpn-/-0.68500000050.37
NCDNHPC Ltd-/-0.55400000040.14
NCDNHPC Ltd-/-0.46330000033.13
NCDNuclear Power Co-/-0.38270000027.33
NCDI R F C-/-0.35250000025.47
NCDREC Ltd-/-0.35250000025.17
NCDNTPC-/-0.28200000020.13
NCDNLC India-/-0.21150000014.97
NCDNHPC Ltd-/-0.15110900011.23
NCDNHPC Ltd-/-0.14100000010.12
NCDPower Grid Corpn-/-0.075000005.05
NCDI O C L-/-0.075000004.98
Government Securities
Govt. SecuritiesGujarat 2026-/-4.1430000000300.93
Govt. SecuritiesMaharashtra 2026-/-3.7126500000269.35
Govt. SecuritiesKarnataka 2026-/-3.5625500000258.79
Govt. SecuritiesTamil Nadu 2026-/-3.1522500000228.73
Govt. SecuritiesKARNATAKA 2026-/-2.7319500000198.20
Govt. SecuritiesMadhya Pradesh 2026-/-2.1715500000157.60
Govt. SecuritiesAndhra Pradesh 2026-/-2.0314500000147.42
Govt. SecuritiesRajasthan 2026-/-1.6011500000116.63
Govt. SecuritiesBihar 2026-/-1.5411000000111.84
Govt. SecuritiesWEST BENGAL 2026-/-1.4710500000106.82
Govt. SecuritiesUttar Pradesh 2026-/-1.32950000096.20
Govt. SecuritiesTAMIL NADU 2026-/-1.26900000091.30
Govt. SecuritiesMaharashtra 2026-/-1.12800000081.31
Govt. SecuritiesTAMIL NADU 2026-/-1.05750000076.24
Govt. SecuritiesGujarat 2026-/-1.01721950073.31
Govt. SecuritiesWest Bengal 2026-/-0.98700000071.15
Govt. SecuritiesUttar pradesh 2026-/-0.91650000066.11
Govt. SecuritiesWest Bengal 2026-/-0.91650000065.93
Govt. SecuritiesUttar Pradesh 2026-/-0.84600000060.87
Govt. SecuritiesAndhra Pradesh 2026-/-0.70500000050.83
Govt. SecuritiesMAHARASHTRA 2026-/-0.70500000050.63
Govt. SecuritiesWEST BENGAL 2026-/-0.70500000050.63
Govt. SecuritiesAndhra Pradesh 2026-/-0.70500000050.55
Govt. SecuritiesBihar 2026-/-0.56400000040.68
Govt. SecuritiesRAJASTHAN 2026-/-0.49350000035.57
Govt. SecuritiesMaharashtra 2026-/-0.42300000030.42
Govt. SecuritiesRajasthan 2026-/-0.35250000025.34
Govt. SecuritiesGujarat 2026-/-0.14100000010.14
Govt. SecuritiesTamil Nadu 2026-/-0.075000005.07
Govt. SecuritiesGujarat 2026-/-0.075000005.07
Govt. SecuritiesAndhra pradesh 2026-/-0.075000005.07
Govt. SecuritiesRajasthan 2026-/-0.075000005.07
Govt. SecuritiesAndhra Pradesh 2026-/-0.075000005.03
Cash & Cash Equivalent
Cash & Cash EquivalentAccrued Interest-/-3.670266.92
Reverse RepoC C I-/-0.18013.29
Net CA & OthersNet CA & Others-/--0.050-1.72

Invest wise with Expert advice

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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
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