| 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 | 5,691.11 |
| 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 | 0.51 | 1.43 | 2.80 | 6.05 | 6.92 | 5.93 | 6.18 |
| Category Avg | -0.03 | 0.76 | 1.28 | 1.91 | 4.31 | 7.20 | 6.50 | 6.89 |
| Category Best | 1.84 | 6.42 | 57.62 | 65.24 | 75.06 | 30.36 | 26.91 | 15.82 |
| Category Worst | -0.98 | -0.34 | -1.25 | -1.60 | -3.84 | 0.49 | 2.70 | 0.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 18,500,000 | 185.02 | 3.25 |
| NTPC | 58,800,000 | 588.02 | 10.33 |
| REC Ltd | 47,500,000 | 475.23 | 8.35 |
| E X I M Bank | 9,000,000 | 90.02 | 1.58 |
| Power Grid Corpn | 2,500,000 | 25.01 | 0.44 |
| GSEC2026 | 22,500,000 | 225.01 | 3.95 |
| Gujarat 2026 | 7,219,500 | 72.22 | 1.27 |
| Andhra Pradesh 2026 | 500,000 | 5.00 | 0.09 |
| Gujarat 2026 | 500,000 | 5.00 | 0.09 |
| Tamil Nadu 2026 | 500,000 | 5.00 | 0.09 |
| TBILL-91D | 126,000,000 | 1,258.49 | 22.11 |
| TBILL-364D | 72,500,000 | 724.46 | 12.73 |
| TBILL-182D | 22,500,000 | 224.81 | 3.95 |
| C C I | 0 | 706.59 | 12.42 |
| Reverse Repo | 0 | 79.99 | 1.41 |
| N A B A R D | 82,500,000 | 824.13 | 14.48 |
| E X I M Bank | 10,000,000 | 99.88 | 1.76 |
| Net CA & Others | 0 | -1.20 | -0.03 |
| Accrued Interest | 0 | 98.43 | 1.73 |
