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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) | 2,167.70 |
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 | 0.21 | 0.64 | 1.49 | 2.80 | 5.75 | 7.28 | 0.00 | 6.14 |
| Category Avg | 0.24 | 1.11 | 1.55 | 2.58 | 4.63 | 7.08 | 6.52 | 6.83 |
| Category Best | 1.27 | 1.92 | 7.19 | 65.62 | 73.54 | 30.30 | 27.80 | 13.56 |
| Category Worst | -1.45 | -24.79 | -24.79 | -24.67 | -23.30 | -4.87 | -0.77 | 0.75 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I O C L | 9.57 |
| I R F C | 9.00 |
| Power Grid Corpn | 7.19 |
| Power Fin.Corpn. | 6.92 |
| S I D B I | 4.84 |
| REC Ltd | 4.23 |
| N A B A R D | 3.45 |
| NHPC Ltd | 2.30 |
| E X I M Bank | 1.38 |
| Nuclear Power Co | 1.25 |
| H P C L | 0.23 |
| NTPC | 0.23 |
| Gujarat 2027 | 10.18 |
| Bihar 2027 | 4.89 |
| KARNATAKA 2027 | 4.20 |
| Rajasthan 2027 | 3.51 |
| KARNATAKA 2027 | 3.50 |
| WEST BENGAL 2027 | 3.04 |
| WEST BENGAL 2027 | 2.80 |
| HARYANA 2027 | 2.33 |
| TAMIL NADU 2027 | 2.33 |
| Tamil Nadu 2027 | 2.10 |
| Bihar 2027 | 2.09 |
| Uttar Pradesh 2027 | 1.86 |
| Tamil Nadu 2027 | 1.17 |
| KARNATAKA 2027 | 1.17 |
| Tamil Nadu 2027 | 0.93 |
| West Bengal 2027 | 0.47 |
| C C I | 0.76 |
| Net CA & Others | -0.04 |
| Accrued Interest | 2.12 |
