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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)

2299.48

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

:  01-Aug-2025

NAV [Rs.]

:  12.5914

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
0.59
2.02
4.75
8.72
7.65
-
6.24
Category Avg
-0.11
0.56
1.21
4.79
8.92
7.9
6.55
7.15
Category Best
2.02
2.84
4.05
18.59
23.58
27.18
26.3
17.1
Category Worst
-0.86
-0.33
-3.2
-0.33
-0.32
1.43
3.07
0.37

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-/-9.0821000000209.20
NCDI R F C-/-8.6519500000199.24
NCDPower Fin.Corpn.-/-6.6515000000153.21
NCDN A B A R D-/-5.5312500000127.32
NCDPower Grid Corpn-/-4.8811000000112.47
NCDS I D B I-/-4.6510500000107.13
NCDREC Ltd-/-4.08920000093.99
NCDE X I M Bank-/-1.32300000030.36
NCDNHPC Ltd-/-1.31300000030.25
NCDNuclear Power Co-/-1.21270000027.75
NCDPower Grid Corpn-/-1.12250000025.72
NCDREC Ltd-/-1.10250000025.31
NCDPower Grid Corpn-/-0.93206000021.48
NCDNHPC Ltd-/-0.88200000020.25
NCDNTPC-/-0.225000005.18
NCDH P C L-/-0.225000004.97
Government Securities
Govt. SecuritiesGujarat 2027-/-9.6522000000222.17
Govt. SecuritiesBihar 2027-/-4.6810500000107.80
Govt. SecuritiesKARNATAKA 2027-/-4.02900000092.63
Govt. SecuritiesRajasthan 2027-/-3.38750000077.73
Govt. SecuritiesKARNATAKA 2027-/-3.34750000077.02
Govt. SecuritiesWEST BENGAL 2027-/-2.91650000066.90
Govt. SecuritiesWEST BENGAL 2027-/-2.67600000061.59
Govt. SecuritiesTAMIL NADU 2027-/-2.23500000051.34
Govt. SecuritiesHARYANA 2027-/-2.23500000051.30
Govt. SecuritiesTamil Nadu 2027-/-2.00450000046.09
Govt. SecuritiesBihar 2027-/-2.00450000046.04
Govt. SecuritiesUttar Pradesh 2027-/-1.78400000040.96
Govt. SecuritiesTamil Nadu 2027-/-1.12250000025.72
Govt. SecuritiesKARNATAKA 2027-/-1.11250000025.64
Govt. SecuritiesTamil Nadu 2027-/-0.89200000020.52
Govt. SecuritiesWest Bengal 2027-/-0.45100000010.25
Govt. SecuritiesWest Bengal 2027-/-0.225000005.08
Cash & Cash Equivalent
Cash & Cash EquivalentAccrued Interest-/-2.96068.36
Reverse RepoC C I-/-0.52012.02
Net CA & OthersNet CA & Others-/-0.000-0.39

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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