| 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 | 2,186.20 |
| 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 | 0.01 | 0.65 | 1.60 | 2.71 | 6.20 | 7.17 | - | 5.96 |
| 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 O C L | 21,000,000 | 208.82 | 9.55 |
| I R F C | 19,500,000 | 196.55 | 8.99 |
| Power Grid Corpn | 15,560,000 | 157.16 | 7.18 |
| Power Fin.Corpn. | 15,000,000 | 151.07 | 6.91 |
| S I D B I | 10,500,000 | 105.56 | 4.83 |
| N A B A R D | 10,000,000 | 100.62 | 4.60 |
| REC Ltd | 9,200,000 | 92.36 | 4.23 |
| NHPC Ltd | 5,000,000 | 50.11 | 2.29 |
| E X I M Bank | 3,000,000 | 30.06 | 1.38 |
| Nuclear Power Co | 2,700,000 | 27.34 | 1.25 |
| H P C L | 500,000 | 4.97 | 0.23 |
| NTPC | 500,000 | 5.07 | 0.23 |
| Gujarat 2027 | 22,000,000 | 221.65 | 10.14 |
| Bihar 2027 | 10,500,000 | 106.71 | 4.88 |
| KARNATAKA 2027 | 9,000,000 | 91.65 | 4.19 |
| Rajasthan 2027 | 7,500,000 | 76.52 | 3.50 |
| KARNATAKA 2027 | 7,500,000 | 76.24 | 3.49 |
| WEST BENGAL 2027 | 6,500,000 | 66.20 | 3.03 |
| WEST BENGAL 2027 | 6,000,000 | 60.99 | 2.79 |
| HARYANA 2027 | 5,000,000 | 50.81 | 2.32 |
| TAMIL NADU 2027 | 5,000,000 | 50.82 | 2.32 |
| Tamil Nadu 2027 | 4,500,000 | 45.66 | 2.09 |
| Bihar 2027 | 4,500,000 | 45.63 | 2.09 |
| Uttar Pradesh 2027 | 4,000,000 | 40.59 | 1.86 |
| Tamil Nadu 2027 | 2,500,000 | 25.46 | 1.16 |
| KARNATAKA 2027 | 2,500,000 | 25.42 | 1.16 |
| Tamil Nadu 2027 | 2,000,000 | 20.34 | 0.93 |
| West Bengal 2027 | 1,000,000 | 10.17 | 0.47 |
| C C I | 0 | 15.74 | 0.72 |
| Net CA & Others | 0 | -0.49 | -0.02 |
| Accrued Interest | 0 | 26.41 | 1.21 |
