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Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 IF G

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 IF G

Fund Name

Edelweiss Mutual Fund

Scheme Name

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 IF 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

Invest wise with Expert advice

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

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  12.4213

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 G- NAV Chart

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 IF G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-
0.45
2.86
4.81
8.84
7.75
-
6.02
Category Avg
0.07
-0.24
2.52
5
9.22
8.04
6.61
7.12
Category Best
0.48
1.16
13.98
18.95
24.04
15.75
27.19
10.61
Category Worst
-2.07
-4.98
-2.18
-0.41
-0.33
1.67
3.23
0.99

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 IF G- Latest Dividends

No Records Found

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 IF 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-/-9.0321000000208.88
NCDI R F C-/-8.6119500000199.17
NCDPower Fin.Corpn.-/-6.6215000000153.27
NCDN A B A R D-/-6.6015000000152.77
NCDPower Grid Corpn-/-4.8611000000112.45
NCDS I D B I-/-4.6210500000107.03
NCDREC Ltd-/-4.06920000094.08
NCDE X I M Bank-/-1.31300000030.34
NCDNHPC Ltd-/-1.31300000030.28
NCDNuclear Power Co-/-1.20270000027.80
NCDPower Grid Corpn-/-1.11250000025.72
NCDREC Ltd-/-1.09250000025.30
NCDPower Grid Corpn-/-0.93206000021.50
NCDNHPC Ltd-/-0.87200000020.24
NCDNTPC-/-0.225000005.18
NCDH P C L-/-0.215000004.97
Government Securities
Govt. SecuritiesGujarat 2027-/-9.6122000000222.47
Govt. SecuritiesBihar 2027-/-4.6710500000108.11
Govt. SecuritiesKARNATAKA 2027-/-4.01900000092.84
Govt. SecuritiesRajasthan 2027-/-3.37750000077.95
Govt. SecuritiesKARNATAKA 2027-/-3.34750000077.18
Govt. SecuritiesWEST BENGAL 2027-/-2.90650000067.05
Govt. SecuritiesWEST BENGAL 2027-/-2.67600000061.72
Govt. SecuritiesTamil Nadu 2027-/-2.44550000056.44
Govt. SecuritiesTAMIL NADU 2027-/-2.22500000051.45
Govt. SecuritiesHARYANA 2027-/-2.22500000051.39
Govt. SecuritiesBihar 2027-/-1.99450000046.16
Govt. SecuritiesUttar Pradesh 2027-/-1.77400000041.04
Govt. SecuritiesTamil Nadu 2027-/-1.11250000025.78
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-/-2.39055.54
Reverse RepoC C I-/-0.0000.09
Net CA & OthersNet CA & Others-/--0.020-1.52

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
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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