Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 IF Dir IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 IF Dir IDCW
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 IDCW - Nav Details
Nav Date
: 23-Jun-2025
NAV [Rs.]
: 12.5021
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 IDCW- NAV Chart
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 IF Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.48 | 3.01 | 4.92 | 9.1 | 7.98 | - | 6.22 |
| Category Avg | -0.03 | -0.22 | 2.75 | 4.95 | 9.22 | 8.03 | 6.65 | 7.13 |
| Category Best | 0.23 | 1.16 | 14.12 | 18.92 | 24.05 | 15.74 | 27.21 | 10.61 |
| Category Worst | -2.26 | -4.3 | -1.61 | -0.46 | -0.3 | 1.66 | 3.22 | 0.95 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 IF Dir IDCW- Latest Dividends
No Records Found
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 IF Dir IDCW- 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 | -/- | 9.03 | 21000000 | 208.88 |
| NCD | I R F C | -/- | 8.61 | 19500000 | 199.17 |
| NCD | Power Fin.Corpn. | -/- | 6.62 | 15000000 | 153.27 |
| NCD | N A B A R D | -/- | 6.60 | 15000000 | 152.77 |
| NCD | Power Grid Corpn | -/- | 4.86 | 11000000 | 112.45 |
| NCD | S I D B I | -/- | 4.62 | 10500000 | 107.03 |
| NCD | REC Ltd | -/- | 4.06 | 9200000 | 94.08 |
| NCD | E X I M Bank | -/- | 1.31 | 3000000 | 30.34 |
| NCD | NHPC Ltd | -/- | 1.31 | 3000000 | 30.28 |
| NCD | Nuclear Power Co | -/- | 1.20 | 2700000 | 27.80 |
| NCD | Power Grid Corpn | -/- | 1.11 | 2500000 | 25.72 |
| NCD | REC Ltd | -/- | 1.09 | 2500000 | 25.30 |
| NCD | Power Grid Corpn | -/- | 0.93 | 2060000 | 21.50 |
| NCD | NHPC Ltd | -/- | 0.87 | 2000000 | 20.24 |
| NCD | NTPC | -/- | 0.22 | 500000 | 5.18 |
| NCD | H P C L | -/- | 0.21 | 500000 | 4.97 |
| Government Securities | |||||
| Govt. Securities | Gujarat 2027 | -/- | 9.61 | 22000000 | 222.47 |
| Govt. Securities | Bihar 2027 | -/- | 4.67 | 10500000 | 108.11 |
| Govt. Securities | KARNATAKA 2027 | -/- | 4.01 | 9000000 | 92.84 |
| Govt. Securities | Rajasthan 2027 | -/- | 3.37 | 7500000 | 77.95 |
| Govt. Securities | KARNATAKA 2027 | -/- | 3.34 | 7500000 | 77.18 |
| Govt. Securities | WEST BENGAL 2027 | -/- | 2.90 | 6500000 | 67.05 |
| Govt. Securities | WEST BENGAL 2027 | -/- | 2.67 | 6000000 | 61.72 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 2.44 | 5500000 | 56.44 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 2.22 | 5000000 | 51.45 |
| Govt. Securities | HARYANA 2027 | -/- | 2.22 | 5000000 | 51.39 |
| Govt. Securities | Bihar 2027 | -/- | 1.99 | 4500000 | 46.16 |
| Govt. Securities | Uttar Pradesh 2027 | -/- | 1.77 | 4000000 | 41.04 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 1.11 | 2500000 | 25.78 |
| Govt. Securities | KARNATAKA 2027 | -/- | 1.11 | 2500000 | 25.69 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 0.89 | 2000000 | 20.56 |
| Govt. Securities | West Bengal 2027 | -/- | 0.44 | 1000000 | 10.27 |
| Govt. Securities | West Bengal 2027 | -/- | 0.22 | 500000 | 5.09 |
| Cash & Cash Equivalent | |||||
| Cash & Cash Equivalent | Accrued Interest | -/- | 2.39 | 0 | 55.54 |
| Reverse Repo | C C I | -/- | 0.00 | 0 | 0.09 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -1.52 |
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
Email:
Website:
