Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 IF IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 IF IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 10-Mar-2021
Fund Manager
: Dhawal Dalal
Net Assets (Rs. cr)
: 7557.36
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 IF IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.9432
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 IDCW- NAV Chart
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 IF IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.74 | 2.45 | 4.1 | 8.15 | 7.37 | - | 6.26 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 IF IDCW- Latest Dividends
No Records Found
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 IF 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. | -/- | 8.10 | 60500000 | 608.47 |
| NCD | N A B A R D | -/- | 7.02 | 52500000 | 527.13 |
| NCD | E X I M Bank | -/- | 6.89 | 51500000 | 517.74 |
| NCD | S I D B I | -/- | 6.35 | 47500000 | 477.22 |
| NCD | S I D B I | -/- | 6.02 | 45000000 | 452.31 |
| NCD | NTPC | -/- | 2.86 | 21300000 | 214.49 |
| NCD | H U D C O | -/- | 2.35 | 17500000 | 176.23 |
| NCD | REC Ltd | -/- | 2.01 | 15000000 | 150.99 |
| NCD | N A B A R D | -/- | 2.01 | 15000000 | 150.98 |
| NCD | REC Ltd | -/- | 1.52 | 11500000 | 114.46 |
| NCD | Nuclear Power Co | -/- | 1.52 | 11200000 | 113.94 |
| NCD | M R P L | -/- | 1.46 | 11000000 | 109.58 |
| NCD | NTPC | -/- | 1.02 | 7600000 | 76.30 |
| NCD | I R F C | -/- | 0.82 | 6000000 | 61.28 |
| NCD | E X I M Bank | -/- | 0.81 | 6000000 | 60.75 |
| NCD | S I D B I | -/- | 0.73 | 5500000 | 55.20 |
| NCD | Power Grid Corpn | -/- | 0.67 | 5000000 | 50.42 |
| NCD | NHPC Ltd | -/- | 0.53 | 4000000 | 40.11 |
| NCD | NHPC Ltd | -/- | 0.44 | 3300000 | 33.15 |
| NCD | Nuclear Power Co | -/- | 0.36 | 2700000 | 27.36 |
| NCD | I R F C | -/- | 0.34 | 2500000 | 25.53 |
| NCD | REC Ltd | -/- | 0.34 | 2500000 | 25.19 |
| NCD | NTPC | -/- | 0.27 | 2000000 | 20.15 |
| NCD | NLC India | -/- | 0.20 | 1500000 | 14.94 |
| NCD | NHPC Ltd | -/- | 0.15 | 1109000 | 11.26 |
| 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 | 300.97 |
| Govt. Securities | Maharashtra 2026 | -/- | 3.60 | 26500000 | 270.32 |
| Govt. Securities | Karnataka 2026 | -/- | 3.46 | 25500000 | 259.64 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 3.06 | 22500000 | 229.55 |
| Govt. Securities | KARNATAKA 2026 | -/- | 2.65 | 19500000 | 198.95 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 2.11 | 15500000 | 158.23 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 1.97 | 14500000 | 147.95 |
| Govt. Securities | Rajasthan 2026 | -/- | 1.56 | 11500000 | 117.05 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 1.56 | 11500000 | 116.85 |
| Govt. Securities | Bihar 2026 | -/- | 1.49 | 11000000 | 112.28 |
| Govt. Securities | WEST BENGAL 2026 | -/- | 1.43 | 10500000 | 107.25 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 1.28 | 9500000 | 96.52 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 1.22 | 9000000 | 91.62 |
| Govt. Securities | Maharashtra 2026 | -/- | 1.09 | 8000000 | 81.62 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 1.02 | 7500000 | 76.53 |
| Govt. Securities | TAMIL NADU 2025 | -/- | 1.01 | 7500000 | 76.08 |
| Govt. Securities | Gujarat 2026 | -/- | 0.98 | 7219500 | 73.53 |
| Govt. Securities | West Bengal 2026 | -/- | 0.95 | 7000000 | 71.41 |
| Govt. Securities | Uttar pradesh 2026 | -/- | 0.88 | 6500000 | 66.38 |
| Govt. Securities | West Bengal 2026 | -/- | 0.88 | 6500000 | 66.16 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.81 | 6000000 | 61.08 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.68 | 5000000 | 51.02 |
| Govt. Securities | MAHARASHTRA 2026 | -/- | 0.68 | 5000000 | 50.79 |
| Govt. Securities | WEST BENGAL 2026 | -/- | 0.68 | 5000000 | 50.79 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.68 | 5000000 | 50.72 |
| Govt. Securities | Bihar 2026 | -/- | 0.54 | 4000000 | 40.85 |
| Govt. Securities | RAJASTHAN 2026 | -/- | 0.48 | 3500000 | 35.71 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.41 | 3000000 | 30.53 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.34 | 2500000 | 25.42 |
| Govt. Securities | Gujarat 2026 | -/- | 0.14 | 1000000 | 10.17 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.07 | 500000 | 5.09 |
| Govt. Securities | Gujarat 2026 | -/- | 0.07 | 500000 | 5.09 |
| 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 | -/- | 2.71 | 0 | 204.08 |
| Reverse Repo | C C I | -/- | 0.30 | 0 | 22.68 |
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -2.08 |
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.):
1,65,727.64
Trustee/s:
Eedelweiss Trusteeship Co, Ms. Kamala Kantharaj
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mayur Jadhav, Mr. Abdulla Chaudhari
Fund Manager/s:
Dhawal Dalal
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
