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Back OfficeEdelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (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 | 0.60 | 1.48 | 2.69 | 6.24 | 7.30 | 0.00 | 6.13 |
| Category Avg | -0.24 | 0.70 | 0.88 | 1.72 | 3.91 | 7.00 | 6.41 | 6.76 |
| Category Best | 5.38 | 5.94 | 57.34 | 64.88 | 74.58 | 30.22 | 28.08 | 15.82 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.60 | -0.05 |
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 |
