| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 10-Mar-21 |
| Fund Manager | Dhawal Dalal |
| Net Assets ()Cr | 6,149.33 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.42 | 1.35 | 2.80 | 6.80 | 7.24 | - | 6.18 |
| Category Avg | 0.03 | 0.51 | 1.00 | 2.59 | 6.98 | 7.63 | 6.67 | 7.01 |
| Category Best | 0.72 | 54.90 | 61.33 | 65.96 | 75.73 | 30.42 | 27.57 | 13.68 |
| Category Worst | -18.80 | -3.12 | -2.68 | -1.18 | -0.13 | 0.80 | 2.92 | 2.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Natl. Hous. Bank | 24,000,000 | 240.04 | 3.90 |
| E X I M Bank | 59,500,000 | 595.23 | 9.68 |
| N A B A R D | 42,500,000 | 425.24 | 6.92 |
| S I D B I | 40,000,000 | 400.08 | 6.51 |
| I R F C | 36,000,000 | 360.30 | 5.86 |
| NTPC | 31,300,000 | 312.92 | 5.09 |
| REC Ltd | 30,000,000 | 299.95 | 4.88 |
| NHPC Ltd | 4,000,000 | 40.01 | 0.65 |
| Nuclear Power Co | 2,700,000 | 27.04 | 0.44 |
| Power Grid Corpn | 2,500,000 | 25.01 | 0.41 |
| Gujarat 2026 | 30,000,000 | 300.26 | 4.88 |
| Maharashtra 2026 | 26,500,000 | 265.20 | 4.31 |
| Karnataka 2026 | 25,500,000 | 255.11 | 4.15 |
| Tamil Nadu 2026 | 22,500,000 | 225.17 | 3.66 |
| GSEC2026 | 15,000,000 | 150.03 | 2.44 |
| Andhra Pradesh 2026 | 14,500,000 | 145.11 | 2.36 |
| Bihar 2026 | 11,000,000 | 110.09 | 1.79 |
| Gujarat 2026 | 7,219,500 | 72.44 | 1.18 |
| West Bengal 2026 | 7,000,000 | 70.05 | 1.14 |
| RAJASTHAN 2026 | 3,500,000 | 35.03 | 0.57 |
| Rajasthan 2026 | 2,500,000 | 25.06 | 0.41 |
| Andhra Pradesh 2026 | 500,000 | 5.01 | 0.08 |
| Rajasthan 2026 | 500,000 | 5.01 | 0.08 |
| Andhra pradesh 2026 | 500,000 | 5.01 | 0.08 |
| Gujarat 2026 | 500,000 | 5.02 | 0.08 |
| Tamil Nadu 2026 | 500,000 | 5.02 | 0.08 |
| TBILL-364D | 60,000,000 | 595.58 | 9.69 |
| TBILL-91D | 26,500,000 | 263.14 | 4.28 |
| C C I | 0 | 217.65 | 3.54 |
| Power Fin.Corpn. | 35,000,000 | 346.92 | 5.64 |
| Net CA & Others | 0 | -1.66 | -0.04 |
| S I D B I | 10,000,000 | 99.61 | 1.62 |
| N A B A R D | 2,500,000 | 24.91 | 0.41 |
| Accrued Interest | 0 | 198.71 | 3.23 |
