Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
Summary
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-2021 |
Fund Manager | Dhawal Dalal |
Net Assets(Rs. cr) | 7,308.21 |
NAV Graph
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
Dividends | Bonus |
---|
Performance
1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
---|---|---|---|---|---|---|---|---|
Scheme Return | 0.09 | 0.48 | 1.79 | 4.05 | 7.70 | 7.06 | 0.00 | 6.26 |
Category Avg | 0.00 | 0.49 | 1.24 | 4.83 | 8.91 | 7.81 | 6.53 | 7.14 |
Category Best | 0.29 | 2.78 | 3.65 | 18.63 | 23.59 | 15.65 | 26.31 | 10.46 |
Category Worst | -0.72 | -0.29 | -3.15 | -0.28 | -0.29 | 1.41 | 3.09 | 0.42 |
Asset Allocation
Holdings
Company Name | % Hold |
---|---|
S I D B I | 12.73 |
N A B A R D | 9.29 |
Power Fin.Corpn. | 8.33 |
E X I M Bank | 7.93 |
NTPC | 4.27 |
REC Ltd | 3.98 |
H U D C O | 2.41 |
Nuclear Power Co | 1.93 |
M R P L | 1.50 |
NHPC Ltd | 1.29 |
I R F C | 1.19 |
Power Grid Corpn | 0.76 |
NLC India | 0.21 |
I O C L | 0.07 |
Gujarat 2026 | 4.12 |
Maharashtra 2026 | 3.69 |
Karnataka 2026 | 3.55 |
Tamil Nadu 2026 | 3.13 |
KARNATAKA 2026 | 2.72 |
Madhya Pradesh 2026 | 2.16 |
Andhra Pradesh 2026 | 2.02 |
Rajasthan 2026 | 1.60 |
Bihar 2026 | 1.53 |
WEST BENGAL 2026 | 1.46 |
Uttar Pradesh 2026 | 1.32 |
TAMIL NADU 2026 | 1.25 |
Maharashtra 2026 | 1.11 |
TAMIL NADU 2026 | 1.04 |
Gujarat 2026 | 1.00 |
West Bengal 2026 | 0.97 |
Uttar pradesh 2026 | 0.91 |
West Bengal 2026 | 0.90 |
Uttar Pradesh 2026 | 0.83 |
Andhra Pradesh 2026 | 0.70 |
WEST BENGAL 2026 | 0.69 |
Andhra Pradesh 2026 | 0.69 |
MAHARASHTRA 2026 | 0.69 |
Bihar 2026 | 0.56 |
RAJASTHAN 2026 | 0.49 |
Maharashtra 2026 | 0.42 |
Rajasthan 2026 | 0.35 |
Gujarat 2026 | 0.14 |
Andhra Pradesh 2026 | 0.07 |
Rajasthan 2026 | 0.07 |
Andhra pradesh 2026 | 0.07 |
Gujarat 2026 | 0.07 |
Tamil Nadu 2026 | 0.07 |
Net CA & Others | 0.17 |
Accrued Interest | 3.55 |