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Back OfficeEdelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (IDCW)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 30-Sep-2021 |
| Fund Manager | Dhawal Dalal |
| Net Assets(Rs. cr) | 2,232.82 |
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 | 0.50 | 1.30 | 2.89 | 7.59 | 7.82 | 0.00 | 6.15 |
| Category Avg | 0.00 | 0.70 | 1.31 | 2.59 | 6.70 | 7.62 | 6.67 | 6.97 |
| Category Best | 0.69 | 54.80 | 61.64 | 65.63 | 75.71 | 30.37 | 27.56 | 13.66 |
| Category Worst | -0.53 | -3.00 | -2.44 | -1.17 | -0.43 | 0.77 | 2.92 | 0.07 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I O C L | 9.34 |
| I R F C | 8.81 |
| Power Grid Corpn | 7.05 |
| Power Fin.Corpn. | 6.78 |
| S I D B I | 4.74 |
| N A B A R D | 4.51 |
| REC Ltd | 4.16 |
| NHPC Ltd | 2.25 |
| E X I M Bank | 1.35 |
| Nuclear Power Co | 1.23 |
| NTPC | 0.23 |
| H P C L | 0.22 |
| Gujarat 2027 | 9.92 |
| Bihar 2027 | 4.78 |
| KARNATAKA 2027 | 4.11 |
| Rajasthan 2027 | 3.44 |
| KARNATAKA 2027 | 3.42 |
| WEST BENGAL 2027 | 2.97 |
| WEST BENGAL 2027 | 2.73 |
| HARYANA 2027 | 2.28 |
| TAMIL NADU 2027 | 2.28 |
| Tamil Nadu 2027 | 2.05 |
| Bihar 2027 | 2.05 |
| Uttar Pradesh 2027 | 1.82 |
| Tamil Nadu 2027 | 1.14 |
| KARNATAKA 2027 | 1.14 |
| Tamil Nadu 2027 | 0.91 |
| West Bengal 2027 | 0.46 |
| C C I | 0.68 |
| Net CA & Others | -0.06 |
| Accrued Interest | 3.21 |
