| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 30-Sep-21 |
| Fund Manager | Dhawal Dalal |
| Net Assets ()Cr | 2,289.34 |
| 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 | 0.09 | 0.45 | 1.24 | 4.20 | 7.84 | 7.69 | - | 5.97 |
| 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 % |
| I O C L | 21,000,000 | 208.72 | 9.12 |
| I R F C | 19,500,000 | 198.25 | 8.66 |
| Power Grid Corpn | 15,560,000 | 158.85 | 6.94 |
| Power Fin.Corpn. | 15,000,000 | 152.45 | 6.66 |
| N A B A R D | 12,500,000 | 126.73 | 5.54 |
| REC Ltd | 11,700,000 | 118.74 | 5.18 |
| S I D B I | 10,500,000 | 106.61 | 4.66 |
| NHPC Ltd | 5,000,000 | 50.40 | 2.20 |
| E X I M Bank | 3,000,000 | 30.23 | 1.32 |
| Nuclear Power Co | 2,700,000 | 27.60 | 1.21 |
| H P C L | 500,000 | 4.97 | 0.22 |
| NTPC | 500,000 | 5.15 | 0.22 |
| Gujarat 2027 | 22,000,000 | 221.41 | 9.67 |
| Bihar 2027 | 10,500,000 | 107.19 | 4.68 |
| KARNATAKA 2027 | 9,000,000 | 92.16 | 4.03 |
| Rajasthan 2027 | 7,500,000 | 77.24 | 3.37 |
| KARNATAKA 2027 | 7,500,000 | 76.64 | 3.35 |
| WEST BENGAL 2027 | 6,500,000 | 66.58 | 2.91 |
| WEST BENGAL 2027 | 6,000,000 | 61.30 | 2.68 |
| HARYANA 2027 | 5,000,000 | 51.06 | 2.23 |
| TAMIL NADU 2027 | 5,000,000 | 51.09 | 2.23 |
| Tamil Nadu 2027 | 4,500,000 | 45.87 | 2.00 |
| Bihar 2027 | 4,500,000 | 45.80 | 2.00 |
| Uttar Pradesh 2027 | 4,000,000 | 40.76 | 1.78 |
| Tamil Nadu 2027 | 2,500,000 | 25.60 | 1.12 |
| KARNATAKA 2027 | 2,500,000 | 25.52 | 1.11 |
| Tamil Nadu 2027 | 2,000,000 | 20.42 | 0.89 |
| West Bengal 2027 | 1,000,000 | 10.21 | 0.45 |
| West Bengal 2027 | 500,000 | 5.06 | 0.22 |
| C C I | 0 | 4.73 | 0.21 |
| Net CA & Others | 0 | -0.53 | -0.03 |
| Accrued Interest | 0 | 72.53 | 3.17 |
