| Summary Info | |
|---|---|
| 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-21 |
| Fund Manager | Dhawal Dalal |
| Net Assets ()Cr | 2,232.82 |
| 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 | 0.11 | 0.53 | 1.32 | 2.93 | 7.60 | 7.78 | - | 6.16 |
| 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 % |
| I O C L | 21,000,000 | 208.48 | 9.34 |
| I R F C | 19,500,000 | 196.68 | 8.81 |
| Power Grid Corpn | 15,560,000 | 157.41 | 7.05 |
| Power Fin.Corpn. | 15,000,000 | 151.31 | 6.78 |
| S I D B I | 10,500,000 | 105.82 | 4.74 |
| N A B A R D | 10,000,000 | 100.72 | 4.51 |
| REC Ltd | 9,200,000 | 92.87 | 4.16 |
| NHPC Ltd | 5,000,000 | 50.08 | 2.25 |
| E X I M Bank | 3,000,000 | 30.09 | 1.35 |
| Nuclear Power Co | 2,700,000 | 27.37 | 1.23 |
| NTPC | 500,000 | 5.08 | 0.23 |
| H P C L | 500,000 | 4.96 | 0.22 |
| Gujarat 2027 | 22,000,000 | 221.59 | 9.92 |
| Bihar 2027 | 10,500,000 | 106.77 | 4.78 |
| KARNATAKA 2027 | 9,000,000 | 91.76 | 4.11 |
| Rajasthan 2027 | 7,500,000 | 76.80 | 3.44 |
| KARNATAKA 2027 | 7,500,000 | 76.34 | 3.42 |
| WEST BENGAL 2027 | 6,500,000 | 66.21 | 2.97 |
| WEST BENGAL 2027 | 6,000,000 | 61.00 | 2.73 |
| HARYANA 2027 | 5,000,000 | 50.85 | 2.28 |
| TAMIL NADU 2027 | 5,000,000 | 50.89 | 2.28 |
| Tamil Nadu 2027 | 4,500,000 | 45.74 | 2.05 |
| Bihar 2027 | 4,500,000 | 45.70 | 2.05 |
| Uttar Pradesh 2027 | 4,000,000 | 40.65 | 1.82 |
| Tamil Nadu 2027 | 2,500,000 | 25.49 | 1.14 |
| KARNATAKA 2027 | 2,500,000 | 25.44 | 1.14 |
| Tamil Nadu 2027 | 2,000,000 | 20.36 | 0.91 |
| West Bengal 2027 | 1,000,000 | 10.16 | 0.46 |
| C C I | 0 | 15.27 | 0.68 |
| Net CA & Others | 0 | -0.69 | -0.06 |
| Accrued Interest | 0 | 71.62 | 3.21 |
