Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 IF Dir G
Summary Info
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)
: 2314.24
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 IF Dir G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 12.5445
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 | 0.06 | 0.27 | 2.41 | 4.89 | 8.96 | 7.78 | - | 6.24 |
| Category Avg | 0.05 | 0.25 | 1.89 | 5.01 | 9.22 | 8.05 | 6.53 | 7.16 |
| Category Best | 2.32 | 2.69 | 13.45 | 18.9 | 23.99 | 27.18 | 27.13 | 17.1 |
| Category Worst | -0.35 | -3.65 | -2.36 | -0.05 | -0.35 | 1.62 | 3.03 | 0.36 |
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 | |||||
| NCD | I O C L | -/- | 9.09 | 21000000 | 208.99 |
| NCD | I R F C | -/- | 8.66 | 19500000 | 199.10 |
| NCD | Power Fin.Corpn. | -/- | 6.66 | 15000000 | 153.11 |
| NCD | N A B A R D | -/- | 6.64 | 15000000 | 152.67 |
| NCD | Power Grid Corpn | -/- | 4.89 | 11000000 | 112.40 |
| NCD | S I D B I | -/- | 4.65 | 10500000 | 106.99 |
| NCD | REC Ltd | -/- | 4.09 | 9200000 | 93.97 |
| NCD | E X I M Bank | -/- | 1.32 | 3000000 | 30.33 |
| NCD | NHPC Ltd | -/- | 1.31 | 3000000 | 30.22 |
| NCD | Nuclear Power Co | -/- | 1.21 | 2700000 | 27.75 |
| NCD | Power Grid Corpn | -/- | 1.12 | 2500000 | 25.71 |
| NCD | REC Ltd | -/- | 1.10 | 2500000 | 25.30 |
| NCD | Power Grid Corpn | -/- | 0.93 | 2060000 | 21.48 |
| NCD | NHPC Ltd | -/- | 0.88 | 2000000 | 20.23 |
| NCD | NTPC | -/- | 0.23 | 500000 | 5.17 |
| NCD | H P C L | -/- | 0.22 | 500000 | 4.97 |
| Government Securities | |||||
| Govt. Securities | Gujarat 2027 | -/- | 9.65 | 22000000 | 221.96 |
| Govt. Securities | Bihar 2027 | -/- | 4.69 | 10500000 | 107.80 |
| Govt. Securities | KARNATAKA 2027 | -/- | 4.03 | 9000000 | 92.59 |
| Govt. Securities | Rajasthan 2027 | -/- | 3.38 | 7500000 | 77.71 |
| Govt. Securities | KARNATAKA 2027 | -/- | 3.35 | 7500000 | 76.98 |
| Govt. Securities | WEST BENGAL 2027 | -/- | 2.91 | 6500000 | 66.87 |
| Govt. Securities | WEST BENGAL 2027 | -/- | 2.68 | 6000000 | 61.56 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 2.23 | 5000000 | 51.31 |
| Govt. Securities | Gujarat 2027 | -/- | 2.23 | 5000000 | 51.27 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 2.00 | 4500000 | 46.06 |
| Govt. Securities | Bihar 2027 | -/- | 2.00 | 4500000 | 46.04 |
| Govt. Securities | Uttar Pradesh 2027 | -/- | 1.78 | 4000000 | 40.94 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 1.12 | 2500000 | 25.71 |
| Govt. Securities | KARNATAKA 2027 | -/- | 1.11 | 2500000 | 25.62 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 0.89 | 2000000 | 20.51 |
| Govt. Securities | West Bengal 2027 | -/- | 0.45 | 1000000 | 10.24 |
| Govt. Securities | West Bengal 2027 | -/- | 0.22 | 500000 | 5.08 |
| Cash & Cash Equivalent | |||||
| Cash & Cash Equivalent | Accrued Interest | -/- | 2.70 | 0 | 62.15 |
| Net CA & Others | Net CA & Others | -/- | -0.42 | 0 | -9.48 |
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
Email:
Website:
