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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)

2314.24

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

Nav Date

:  20-Jun-2025

NAV [Rs.]

:  12.5061

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
0.1
0.74
3.15
5.06
9.24
8.14
-
6.26
Category Avg
-0.04
-0.07
2.83
4.93
9.25
8.14
6.66
7.12
Category Best
0.17
1.27
15.58
18.96
24.05
15.8
27.21
10.73
Category Worst
-0.8
-3.96
-1.5
-0.35
-0.19
1.65
3.18
0.88

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-/-9.0421000000209.12
NCDI R F C-/-8.6119500000199.27
NCDPower Fin.Corpn.-/-6.6315000000153.34
NCDN A B A R D-/-6.6115000000152.94
NCDPower Grid Corpn-/-4.8711000000112.62
NCDS I D B I-/-4.6310500000107.19
NCDREC Ltd-/-4.07920000094.12
NCDE X I M Bank-/-1.31300000030.36
NCDNHPC Ltd-/-1.31300000030.34
NCDNuclear Power Co-/-1.20270000027.83
NCDPower Grid Corpn-/-1.11250000025.73
NCDREC Ltd-/-1.09250000025.31
NCDPower Grid Corpn-/-0.93206000021.54
NCDNHPC Ltd-/-0.87200000020.24
NCDNTPC-/-0.225000005.19
NCDH P C L-/-0.225000004.97
Government Securities
Govt. SecuritiesGujarat 2027-/-9.6122000000222.42
Govt. SecuritiesBihar 2027-/-4.6710500000108.13
Govt. SecuritiesKARNATAKA 2027-/-4.01900000092.86
Govt. SecuritiesRajasthan 2027-/-3.37750000078.00
Govt. SecuritiesKARNATAKA 2027-/-3.34750000077.20
Govt. SecuritiesWEST BENGAL 2027-/-2.90650000067.07
Govt. SecuritiesWEST BENGAL 2027-/-2.67600000061.74
Govt. SecuritiesTamil Nadu 2027-/-2.44550000056.45
Govt. SecuritiesTAMIL NADU 2027-/-2.22500000051.45
Govt. SecuritiesGujarat 2027-/-2.22500000051.41
Govt. SecuritiesBihar 2027-/-2.00450000046.17
Govt. SecuritiesUttar Pradesh 2027-/-1.77400000041.04
Govt. SecuritiesTamil Nadu 2027-/-1.11250000025.79
Govt. SecuritiesKARNATAKA 2027-/-1.11250000025.69
Govt. SecuritiesTamil Nadu 2027-/-0.89200000020.56
Govt. SecuritiesWest Bengal 2027-/-0.44100000010.27
Govt. SecuritiesWest Bengal 2027-/-0.225000005.09
Cash & Cash Equivalent
Cash & Cash EquivalentAccrued Interest-/-2.10048.64
Reverse RepoC C I-/-0.1904.49
Net CA & OthersNet CA & Others-/-0.000-0.50

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
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