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Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 IF Dir G

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 IF Dir G

Fund Name

Edelweiss Mutual Fund

Scheme Name

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 IF Dir G

AMC

Edelweiss Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

30-Sep-2021

Fund Manager

Dhawal Dalal

Net Assets (Rs. cr)

2330.72

Invest wise with Expert advice

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Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 IF Dir G - Nav Details

Nav Date

:  30-May-2025

NAV [Rs.]

:  12.4638

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 allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 IF Dir G- NAV Chart

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 IF Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.16
1.02
3.21
4.99
9.31
7.89
-
6.25
Category Avg
0.06
0.85
4.05
5.67
10.28
8.17
6.91
7.26
Category Best
0.9
1.76
15.92
19.15
24.37
15.69
27.29
11.43
Category Worst
-0.89
-0.94
-0.02
-
0.37
1.91
3.47
0.5

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 IF Dir G- Latest Dividends

No Records Found

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 IF Dir 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
NCDI O C L-/-9.0421000000208.21
NCDI R F C-/-8.6319500000198.77
NCDPower Fin.Corpn.-/-6.6415000000152.92
NCDN A B A R D-/-6.6215000000152.55
NCDPower Grid Corpn-/-4.8811000000112.33
NCDS I D B I-/-4.6410500000106.92
NCDREC Ltd-/-4.08920000093.89
NCDE X I M Bank-/-1.31300000030.27
NCDNHPC Ltd-/-1.31300000030.27
NCDNuclear Power Co-/-1.21270000027.77
NCDPower Grid Corpn-/-1.12250000025.71
NCDREC Ltd-/-1.10250000025.26
NCDPower Grid Corpn-/-0.93206000021.50
NCDNHPC Ltd-/-0.88200000020.21
NCDNTPC-/-0.235000005.18
NCDH P C L-/-0.225000004.96
Government Securities
Govt. SecuritiesGujarat 2027-/-9.6222000000221.55
Govt. SecuritiesBihar 2027-/-4.6810500000107.78
Govt. SecuritiesKARNATAKA 2027-/-4.02900000092.55
Govt. SecuritiesRajasthan 2027-/-3.38750000077.73
Govt. SecuritiesKARNATAKA 2027-/-3.34750000076.94
Govt. SecuritiesWEST BENGAL 2027-/-2.90650000066.85
Govt. SecuritiesWEST BENGAL 2027-/-2.67600000061.54
Govt. SecuritiesTamil Nadu 2027-/-2.44550000056.26
Govt. SecuritiesTAMIL NADU 2027-/-2.23500000051.28
Govt. SecuritiesHARYANA 2027-/-2.23500000051.23
Govt. SecuritiesBihar 2027-/-2.00450000046.02
Govt. SecuritiesUttar Pradesh 2027-/-1.78400000040.90
Govt. SecuritiesTamil Nadu 2027-/-1.12250000025.70
Govt. SecuritiesKARNATAKA 2027-/-1.11250000025.60
Govt. SecuritiesTamil Nadu 2027-/-0.89200000020.49
Govt. SecuritiesWest Bengal 2027-/-0.44100000010.24
Govt. SecuritiesWest Bengal 2027-/-0.225000005.07
Cash & Cash Equivalent
Cash & Cash EquivalentAccrued Interest-/-1.80041.49
Reverse RepoC C I-/-0.3107.06
Net CA & OthersNet CA & Others-/--0.020-0.38

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.):
1,65,727.64
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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