Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 IF G
Summary Info
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
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 IF G - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 13.0155
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 | 0.1 | 0.5 | 1.85 | 4.16 | 7.84 | 7.24 | - | 6.27 |
Category Avg | 0.15 | 0.49 | 1.71 | 5.14 | 9.22 | 7.99 | 6.54 | 7.16 |
Category Best | 2.02 | 2.77 | 13.24 | 18.92 | 23.97 | 27.18 | 27.09 | 17.1 |
Category Worst | -0.47 | -0.65 | -2.41 | -0.18 | -0.1 | 1.6 | 3.11 | 0.08 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
NCD | Power Fin.Corpn. | -/- | 8.11 | 60500000 | 608.55 |
NCD | N A B A R D | -/- | 7.03 | 52500000 | 527.34 |
NCD | E X I M Bank | -/- | 6.90 | 51500000 | 517.73 |
NCD | S I D B I | -/- | 6.36 | 47500000 | 477.75 |
NCD | S I D B I | -/- | 6.03 | 45000000 | 452.34 |
NCD | NTPC | -/- | 2.86 | 21300000 | 214.37 |
NCD | H U D C O | -/- | 2.35 | 17500000 | 176.28 |
NCD | N A B A R D | -/- | 2.01 | 15000000 | 151.04 |
NCD | REC Ltd | -/- | 2.01 | 15000000 | 151.00 |
NCD | REC Ltd | -/- | 1.53 | 11500000 | 114.61 |
NCD | Nuclear Power Co | -/- | 1.52 | 11200000 | 113.76 |
NCD | M R P L | -/- | 1.46 | 11000000 | 109.78 |
NCD | NTPC | -/- | 1.02 | 7600000 | 76.35 |
NCD | I R F C | -/- | 0.82 | 6000000 | 61.27 |
NCD | E X I M Bank | -/- | 0.81 | 6000000 | 60.71 |
NCD | Power Grid Corpn | -/- | 0.67 | 5000000 | 50.42 |
NCD | NHPC Ltd | -/- | 0.53 | 4000000 | 40.15 |
NCD | NHPC Ltd | -/- | 0.44 | 3300000 | 33.16 |
NCD | Nuclear Power Co | -/- | 0.36 | 2700000 | 27.35 |
NCD | I R F C | -/- | 0.34 | 2500000 | 25.53 |
NCD | REC Ltd | -/- | 0.34 | 2500000 | 25.18 |
NCD | S I D B I | -/- | 0.33 | 2500000 | 25.12 |
NCD | NTPC | -/- | 0.27 | 2000000 | 20.14 |
NCD | NLC India | -/- | 0.20 | 1500000 | 14.96 |
NCD | NHPC Ltd | -/- | 0.15 | 1109000 | 11.25 |
NCD | NHPC Ltd | -/- | 0.14 | 1000000 | 10.14 |
NCD | Power Grid Corpn | -/- | 0.07 | 500000 | 5.06 |
NCD | I O C L | -/- | 0.07 | 500000 | 4.97 |
Government Securities | |||||
Govt. Securities | Gujarat 2026 | -/- | 4.01 | 30000000 | 301.06 |
Govt. Securities | Maharashtra 2026 | -/- | 3.60 | 26500000 | 269.91 |
Govt. Securities | Karnataka 2026 | -/- | 3.45 | 25500000 | 259.28 |
Govt. Securities | Tamil Nadu 2026 | -/- | 3.05 | 22500000 | 229.20 |
Govt. Securities | KARNATAKA 2026 | -/- | 2.65 | 19500000 | 198.61 |
Govt. Securities | Madhya Pradesh 2026 | -/- | 2.10 | 15500000 | 157.95 |
Govt. Securities | Andhra Pradesh 2026 | -/- | 1.97 | 14500000 | 147.70 |
Govt. Securities | Rajasthan 2026 | -/- | 1.56 | 11500000 | 116.85 |
Govt. Securities | Madhya Pradesh 2026 | -/- | 1.55 | 11500000 | 116.71 |
Govt. Securities | Bihar 2026 | -/- | 1.49 | 11000000 | 112.09 |
Govt. Securities | WEST BENGAL 2026 | -/- | 1.43 | 10500000 | 107.05 |
Govt. Securities | Uttar Pradesh 2026 | -/- | 1.28 | 9500000 | 96.39 |
Govt. Securities | TAMIL NADU 2026 | -/- | 1.22 | 9000000 | 91.47 |
Govt. Securities | Maharashtra 2026 | -/- | 1.09 | 8000000 | 81.48 |
Govt. Securities | TAMIL NADU 2026 | -/- | 1.02 | 7500000 | 76.40 |
Govt. Securities | TAMIL NADU 2026 | -/- | 1.01 | 7500000 | 76.00 |
Govt. Securities | Gujarat 2026 | -/- | 0.98 | 7219500 | 73.45 |
Govt. Securities | West Bengal 2026 | -/- | 0.95 | 7000000 | 71.30 |
Govt. Securities | Uttar Pradesh 2026 | -/- | 0.88 | 6500000 | 66.25 |
Govt. Securities | West Bengal 2026 | -/- | 0.88 | 6500000 | 66.05 |
Govt. Securities | Uttar Pradesh 2026 | -/- | 0.81 | 6000000 | 60.98 |
Govt. Securities | Andhra Pradesh 2026 | -/- | 0.68 | 5000000 | 50.93 |
Govt. Securities | MAHARASHTRA 2026 | -/- | 0.68 | 5000000 | 50.73 |
Govt. Securities | WEST BENGAL 2026 | -/- | 0.68 | 5000000 | 50.73 |
Govt. Securities | Andhra Pradesh 2026 | -/- | 0.67 | 5000000 | 50.66 |
Govt. Securities | Bihar 2026 | -/- | 0.54 | 4000000 | 40.77 |
Govt. Securities | RAJASTHAN 2026 | -/- | 0.47 | 3500000 | 35.65 |
Govt. Securities | Maharashtra 2026 | -/- | 0.41 | 3000000 | 30.48 |
Govt. Securities | Rajasthan 2026 | -/- | 0.34 | 2500000 | 25.39 |
Govt. Securities | Gujarat 2026 | -/- | 0.14 | 1000000 | 10.16 |
Govt. Securities | Tamil Nadu 2026 | -/- | 0.07 | 500000 | 5.08 |
Govt. Securities | GUJARAT 2025 | -/- | 0.07 | 500000 | 5.08 |
Govt. Securities | Rajasthan 2026 | -/- | 0.07 | 500000 | 5.08 |
Govt. Securities | Andhra pradesh 2026 | -/- | 0.07 | 500000 | 5.08 |
Govt. Securities | Andhra Pradesh 2026 | -/- | 0.07 | 500000 | 5.03 |
Cash & Cash Equivalent | |||||
Cash & Cash Equivalent | Accrued Interest | -/- | 3.28 | 0 | 246.85 |
Reverse Repo | C C I | -/- | 0.10 | 0 | 7.63 |
Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -1.95 |
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