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)
: 2297.68
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 IF Dir IDCW - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 12.6454
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 | 0.09 | 0.35 | 1.12 | 4.54 | 8.26 | 7.4 | - | 6.18 |
| Category Avg | 0.15 | 0.15 | 0.57 | 3.94 | 7.58 | 7.46 | 6.55 | 7.02 |
| Category Best | 0.39 | 0.74 | 3.35 | 17.28 | 22.85 | 15.54 | 26.25 | 10.37 |
| Category Worst | -0.16 | -1.98 | -3.28 | -1.28 | -1.83 | 0.98 | 3.13 | 0.86 |
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 | -/- | 9.09 | 21000000 | 208.87 |
| NCD | I R F C | -/- | 8.64 | 19500000 | 198.52 |
| NCD | Power Fin.Corpn. | -/- | 6.64 | 15000000 | 152.60 |
| NCD | N A B A R D | -/- | 5.52 | 12500000 | 126.81 |
| NCD | Power Grid Corpn | -/- | 4.88 | 11000000 | 112.08 |
| NCD | S I D B I | -/- | 4.64 | 10500000 | 106.68 |
| NCD | REC Ltd | -/- | 4.07 | 9200000 | 93.62 |
| NCD | E X I M Bank | -/- | 1.32 | 3000000 | 30.26 |
| NCD | NHPC Ltd | -/- | 1.32 | 3000000 | 30.25 |
| NCD | Nuclear Power Co | -/- | 1.20 | 2700000 | 27.63 |
| NCD | Power Grid Corpn | -/- | 1.11 | 2500000 | 25.60 |
| NCD | REC Ltd | -/- | 1.10 | 2500000 | 25.24 |
| NCD | Power Grid Corpn | -/- | 0.93 | 2060000 | 21.38 |
| NCD | NHPC Ltd | -/- | 0.88 | 2000000 | 20.21 |
| NCD | NTPC | -/- | 0.22 | 500000 | 5.15 |
| NCD | H P C L | -/- | 0.22 | 500000 | 4.97 |
| Government Securities | |||||
| Govt. Securities | Gujarat 2027 | -/- | 9.63 | 22000000 | 221.35 |
| Govt. Securities | Bihar 2027 | -/- | 4.67 | 10500000 | 107.28 |
| Govt. Securities | KARNATAKA 2027 | -/- | 4.01 | 9000000 | 92.18 |
| Govt. Securities | Rajasthan 2027 | -/- | 3.36 | 7500000 | 77.29 |
| Govt. Securities | KARNATAKA 2027 | -/- | 3.34 | 7500000 | 76.66 |
| Govt. Securities | WEST BENGAL 2027 | -/- | 2.90 | 6500000 | 66.59 |
| Govt. Securities | WEST BENGAL 2027 | -/- | 2.67 | 6000000 | 61.31 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 2.22 | 5000000 | 51.10 |
| Govt. Securities | HARYANA 2027 | -/- | 2.22 | 5000000 | 51.06 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 2.00 | 4500000 | 45.88 |
| Govt. Securities | Bihar 2027 | -/- | 1.99 | 4500000 | 45.83 |
| Govt. Securities | Uttar Pradesh 2027 | -/- | 1.77 | 4000000 | 40.76 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 1.11 | 2500000 | 25.60 |
| Govt. Securities | KARNATAKA 2027 | -/- | 1.11 | 2500000 | 25.52 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 0.89 | 2000000 | 20.42 |
| Govt. Securities | West Bengal 2027 | -/- | 0.44 | 1000000 | 10.20 |
| Govt. Securities | West Bengal 2027 | -/- | 0.22 | 500000 | 5.06 |
| Cash & Cash Equivalent | |||||
| Cash & Cash Equivalent | Accrued Interest | -/- | 3.65 | 0 | 84.09 |
| Reverse Repo | C C I | -/- | 0.01 | 0 | 0.11 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | -0.61 |
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:
