anubhai
Back OfficeEdelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 30-Sep-2021 |
| Fund Manager | Dhawal Dalal |
| Net Assets(Rs. cr) | 2,186.20 |
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 | 0.00 | 0.65 | 1.51 | 2.63 | 6.09 | 7.10 | 0.00 | 5.94 |
| Category Avg | -0.18 | 0.82 | 1.12 | 1.80 | 4.06 | 7.06 | 6.44 | 6.80 |
| Category Best | 6.04 | 6.41 | 57.48 | 64.96 | 74.86 | 30.25 | 26.76 | 15.82 |
| Category Worst | -5.99 | -1.12 | -1.35 | -1.34 | -3.90 | 0.46 | 2.64 | -0.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I O C L | 9.55 |
| I R F C | 8.99 |
| Power Grid Corpn | 7.18 |
| Power Fin.Corpn. | 6.91 |
| S I D B I | 4.83 |
| N A B A R D | 4.60 |
| REC Ltd | 4.23 |
| NHPC Ltd | 2.29 |
| E X I M Bank | 1.38 |
| Nuclear Power Co | 1.25 |
| H P C L | 0.23 |
| NTPC | 0.23 |
| Gujarat 2027 | 10.14 |
| Bihar 2027 | 4.88 |
| KARNATAKA 2027 | 4.19 |
| Rajasthan 2027 | 3.50 |
| KARNATAKA 2027 | 3.49 |
| WEST BENGAL 2027 | 3.03 |
| WEST BENGAL 2027 | 2.79 |
| HARYANA 2027 | 2.32 |
| TAMIL NADU 2027 | 2.32 |
| Tamil Nadu 2027 | 2.09 |
| Bihar 2027 | 2.09 |
| Uttar Pradesh 2027 | 1.86 |
| Tamil Nadu 2027 | 1.16 |
| KARNATAKA 2027 | 1.16 |
| Tamil Nadu 2027 | 0.93 |
| West Bengal 2027 | 0.47 |
| C C I | 0.72 |
| Net CA & Others | -0.02 |
| Accrued Interest | 1.21 |
