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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) | 2,302.76 |
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 | 0.10 | 0.57 | 2.05 | 4.79 | 8.74 | 7.58 | 0.00 | 6.25 |
| 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 |
|---|---|
| I O C L | 9.08 |
| I R F C | 8.65 |
| Power Grid Corpn | 6.93 |
| Power Fin.Corpn. | 6.65 |
| N A B A R D | 5.53 |
| REC Ltd | 5.18 |
| S I D B I | 4.65 |
| NHPC Ltd | 2.19 |
| E X I M Bank | 1.32 |
| Nuclear Power Co | 1.21 |
| H P C L | 0.22 |
| NTPC | 0.22 |
| Gujarat 2027 | 9.65 |
| Bihar 2027 | 4.68 |
| KARNATAKA 2027 | 4.02 |
| Rajasthan 2027 | 3.38 |
| KARNATAKA 2027 | 3.34 |
| WEST BENGAL 2027 | 2.91 |
| WEST BENGAL 2027 | 2.67 |
| HARYANA 2027 | 2.23 |
| TAMIL NADU 2027 | 2.23 |
| Tamil Nadu 2027 | 2.00 |
| Bihar 2027 | 2.00 |
| Uttar Pradesh 2027 | 1.78 |
| Tamil Nadu 2027 | 1.12 |
| KARNATAKA 2027 | 1.11 |
| Tamil Nadu 2027 | 0.89 |
| West Bengal 2027 | 0.45 |
| West Bengal 2027 | 0.22 |
| C C I | 0.52 |
| Net CA & Others | 0.00 |
| Accrued Interest | 2.97 |
