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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)

2303.03

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

:  22-Aug-2025

NAV [Rs.]

:  12.6092

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
0.08
0.3
1.38
4.54
8.41
7.44
-
6.2
Category Avg
-0.15
-0.4
0.09
4.13
7.79
7.53
6.57
7.01
Category Best
0.32
0.56
2.75
17.34
22.95
15.53
26.29
10.39
Category Worst
-1.19
-3.07
-4.69
-1.3
-1.79
1.08
3.1
0.58

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-/-9.0921000000208.99
NCDI R F C-/-8.6419500000198.79
NCDPower Fin.Corpn.-/-6.6515000000152.81
NCDN A B A R D-/-5.5212500000127.01
NCDPower Grid Corpn-/-4.8811000000112.24
NCDS I D B I-/-4.6410500000106.76
NCDREC Ltd-/-4.08920000093.82
NCDE X I M Bank-/-1.32300000030.30
NCDNHPC Ltd-/-1.32300000030.28
NCDNuclear Power Co-/-1.20270000027.67
NCDPower Grid Corpn-/-1.12250000025.65
NCDREC Ltd-/-1.10250000025.28
NCDPower Grid Corpn-/-0.93206000021.42
NCDNHPC Ltd-/-0.88200000020.23
NCDNTPC-/-0.225000005.16
NCDH P C L-/-0.225000004.97
Government Securities
Govt. SecuritiesGujarat 2027-/-9.6522000000221.80
Govt. SecuritiesBihar 2027-/-4.6810500000107.53
Govt. SecuritiesKARNATAKA 2027-/-4.02900000092.40
Govt. SecuritiesRajasthan 2027-/-3.37750000077.52
Govt. SecuritiesKARNATAKA 2027-/-3.34750000076.84
Govt. SecuritiesWEST BENGAL 2027-/-2.90650000066.75
Govt. SecuritiesWEST BENGAL 2027-/-2.67600000061.45
Govt. SecuritiesTAMIL NADU 2027-/-2.23500000051.22
Govt. SecuritiesHARYANA 2027-/-2.23500000051.18
Govt. SecuritiesTamil Nadu 2027-/-2.00450000045.98
Govt. SecuritiesBihar 2027-/-2.00450000045.93
Govt. SecuritiesUttar Pradesh 2027-/-1.78400000040.86
Govt. SecuritiesTamil Nadu 2027-/-1.12250000025.66
Govt. SecuritiesKARNATAKA 2027-/-1.11250000025.58
Govt. SecuritiesTamil Nadu 2027-/-0.89200000020.47
Govt. SecuritiesWest Bengal 2027-/-0.44100000010.23
Govt. SecuritiesWest Bengal 2027-/-0.225000005.07
Cash & Cash Equivalent
Cash & Cash EquivalentAccrued Interest-/-3.35077.06
Net CA & OthersNet CA & Others-/-0.1704.41
Reverse RepoC C I-/-0.0100.21

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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