| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 10-Mar-21 |
| Fund Manager | Dhawal Dalal |
| Net Assets ()Cr | 7,133.57 |
| 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 | 0.45 | 1.41 | 3.71 | 7.40 | 7.35 | - | 6.23 |
| Category Avg | 0.15 | 0.72 | 0.91 | 3.64 | 7.29 | 7.77 | 6.58 | 7.06 |
| Category Best | 0.55 | 2.35 | 3.46 | 15.67 | 22.57 | 15.78 | 26.24 | 10.37 |
| Category Worst | -1.32 | -0.77 | -1.36 | -1.68 | -2.41 | 1.01 | 3.12 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 90,000,000 | 903.18 | 12.66 |
| N A B A R D | 67,500,000 | 676.88 | 9.49 |
| Power Fin.Corpn. | 60,500,000 | 606.74 | 8.51 |
| E X I M Bank | 57,500,000 | 577.40 | 8.10 |
| NTPC | 30,900,000 | 310.15 | 4.35 |
| REC Ltd | 27,500,000 | 275.49 | 3.86 |
| H U D C O | 17,500,000 | 175.78 | 2.46 |
| Nuclear Power Co | 13,900,000 | 140.32 | 1.96 |
| M R P L | 11,000,000 | 109.86 | 1.54 |
| NHPC Ltd | 9,409,000 | 94.43 | 1.32 |
| I R F C | 8,500,000 | 86.25 | 1.21 |
| Power Grid Corpn | 5,500,000 | 55.27 | 0.77 |
| NLC India | 1,500,000 | 14.97 | 0.21 |
| I O C L | 500,000 | 4.98 | 0.07 |
| Gujarat 2026 | 30,000,000 | 300.67 | 4.21 |
| Maharashtra 2026 | 26,500,000 | 268.43 | 3.76 |
| Karnataka 2026 | 25,500,000 | 257.97 | 3.62 |
| Tamil Nadu 2026 | 22,500,000 | 227.93 | 3.20 |
| KARNATAKA 2026 | 19,500,000 | 197.39 | 2.77 |
| Madhya Pradesh 2026 | 15,500,000 | 156.94 | 2.20 |
| Andhra Pradesh 2026 | 14,500,000 | 146.90 | 2.06 |
| Rajasthan 2026 | 11,500,000 | 116.17 | 1.63 |
| Bihar 2026 | 11,000,000 | 111.43 | 1.56 |
| WEST BENGAL 2026 | 10,500,000 | 106.36 | 1.49 |
| TAMIL NADU 2026 | 9,000,000 | 90.93 | 1.27 |
| Maharashtra 2026 | 8,000,000 | 80.98 | 1.14 |
| TAMIL NADU 2026 | 7,500,000 | 75.92 | 1.06 |
| Gujarat 2026 | 7,219,500 | 73.09 | 1.02 |
| West Bengal 2026 | 7,000,000 | 70.91 | 0.99 |
| West Bengal 2026 | 6,500,000 | 65.67 | 0.92 |
| Uttar pradesh 2026 | 6,500,000 | 65.83 | 0.92 |
| Uttar Pradesh 2026 | 6,000,000 | 60.63 | 0.85 |
| Andhra Pradesh 2026 | 5,000,000 | 50.39 | 0.71 |
| MAHARASHTRA 2026 | 5,000,000 | 50.46 | 0.71 |
| Andhra Pradesh 2026 | 5,000,000 | 50.62 | 0.71 |
| WEST BENGAL 2026 | 5,000,000 | 50.46 | 0.71 |
| Bihar 2026 | 4,000,000 | 40.50 | 0.57 |
| RAJASTHAN 2026 | 3,500,000 | 35.45 | 0.50 |
| Maharashtra 2026 | 3,000,000 | 30.31 | 0.42 |
| Rajasthan 2026 | 2,500,000 | 25.27 | 0.35 |
| Gujarat 2026 | 1,000,000 | 10.10 | 0.14 |
| Andhra Pradesh 2026 | 500,000 | 5.02 | 0.07 |
| Rajasthan 2026 | 500,000 | 5.06 | 0.07 |
| Andhra pradesh 2026 | 500,000 | 5.06 | 0.07 |
| Gujarat 2026 | 500,000 | 5.06 | 0.07 |
| Tamil Nadu 2026 | 500,000 | 5.06 | 0.07 |
| C C I | 0 | 45.66 | 0.64 |
| Net CA & Others | 0 | -2.27 | -0.01 |
| N A B A R D | 5,000,000 | 48.82 | 0.68 |
| Accrued Interest | 0 | 166.66 | 2.34 |
