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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)

7267.28

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

:  26-Aug-2025

NAV [Rs.]

:  13.0878

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
0.09
0.41
1.55
3.87
7.57
6.94
-
6.24
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 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.-/-8.5260500000607.75
NCDN A B A R D-/-7.3952500000527.10
NCDE X I M Bank-/-7.2651500000517.70
NCDS I D B I-/-6.7047500000477.55
NCDS I D B I-/-5.9942500000426.96
NCDNTPC-/-3.0021300000214.14
NCDH U D C O-/-2.4717500000176.09
NCDN A B A R D-/-2.1215000000150.94
NCDREC Ltd-/-2.1215000000150.90
NCDNuclear Power Co-/-1.5911200000113.38
NCDM R P L-/-1.5411000000109.83
NCDREC Ltd-/-1.401000000099.79
NCDNTPC-/-1.07760000076.28
NCDI R F C-/-0.86600000061.06
NCDE X I M Bank-/-0.85600000060.59
NCDPower Grid Corpn-/-0.71500000050.32
NCDNHPC Ltd-/-0.56400000040.12
NCDNHPC Ltd-/-0.46330000033.12
NCDNuclear Power Co-/-0.38270000027.30
NCDI R F C-/-0.36250000025.44
NCDREC Ltd-/-0.35250000025.14
NCDNTPC-/-0.28200000020.11
NCDNLC India-/-0.21150000014.97
NCDNHPC Ltd-/-0.16110900011.21
NCDNHPC Ltd-/-0.14100000010.11
NCDPower Grid Corpn-/-0.075000005.04
NCDI O C L-/-0.075000004.98
Government Securities
Govt. SecuritiesGujarat 2026-/-4.2230000000300.88
Govt. SecuritiesMaharashtra 2026-/-3.7726500000269.04
Govt. SecuritiesKarnataka 2026-/-3.6225500000258.51
Govt. SecuritiesTamil Nadu 2026-/-3.2022500000228.45
Govt. SecuritiesKARNATAKA 2026-/-2.7719500000197.92
Govt. SecuritiesMadhya Pradesh 2026-/-2.2115500000157.37
Govt. SecuritiesAndhra Pradesh 2026-/-2.0614500000147.23
Govt. SecuritiesRajasthan 2026-/-1.6311500000116.45
Govt. SecuritiesBihar 2026-/-1.5711000000111.68
Govt. SecuritiesWEST BENGAL 2026-/-1.5010500000106.66
Govt. SecuritiesTAMIL NADU 2026-/-1.28900000091.15
Govt. SecuritiesMaharashtra 2026-/-1.14800000081.20
Govt. SecuritiesTAMIL NADU 2026-/-1.07750000076.13
Govt. SecuritiesGujarat 2026-/-1.03721950073.25
Govt. SecuritiesWest Bengal 2026-/-1.00700000071.07
Govt. SecuritiesUttar pradesh 2026-/-0.93650000066.02
Govt. SecuritiesWest Bengal 2026-/-0.92650000065.82
Govt. SecuritiesUttar Pradesh 2026-/-0.85600000060.77
Govt. SecuritiesAndhra Pradesh 2026-/-0.71500000050.75
Govt. SecuritiesMAHARASHTRA 2026-/-0.71500000050.57
Govt. SecuritiesWEST BENGAL 2026-/-0.71500000050.57
Govt. SecuritiesAndhra Pradesh 2026-/-0.71500000050.49
Govt. SecuritiesBihar 2026-/-0.57400000040.61
Govt. SecuritiesRAJASTHAN 2026-/-0.50350000035.53
Govt. SecuritiesMaharashtra 2026-/-0.43300000030.38
Govt. SecuritiesRajasthan 2026-/-0.36250000025.33
Govt. SecuritiesGujarat 2026-/-0.14100000010.12
Govt. SecuritiesTamil Nadu 2026-/-0.075000005.07
Govt. SecuritiesGujarat 2026-/-0.075000005.07
Govt. SecuritiesRajasthan 2026-/-0.075000005.06
Govt. SecuritiesAndhra pradesh 2026-/-0.075000005.06
Govt. SecuritiesAndhra Pradesh 2026-/-0.075000005.03
Cash & Cash Equivalent
Cash & Cash EquivalentAccrued Interest-/-3.310236.53
Reverse RepoC C I-/-0.15010.63
Net CA & OthersNet CA & Others-/--0.050-1.68

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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