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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) | 2,123.10 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 8.00 | 0.00 |
| Record Date | 29-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.12 | 0.44 | 1.75 | 3.16 | 5.92 | 7.44 | 0.00 | 6.17 |
| Category Avg | -0.03 | 0.08 | 2.32 | 3.30 | 5.09 | 7.31 | 6.56 | 6.85 |
| Category Best | 0.34 | 1.51 | 19.93 | 61.67 | 73.69 | 30.63 | 27.77 | 13.55 |
| Category Worst | -35.71 | -35.52 | -34.58 | -33.51 | -31.54 | -7.40 | -2.50 | 0.12 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I O C L | 9.36 |
| I R F C | 8.04 |
| Power Grid Corpn | 7.36 |
| Power Fin.Corpn. | 7.09 |
| S I D B I | 4.96 |
| REC Ltd | 4.34 |
| N A B A R D | 2.36 |
| NHPC Ltd | 2.35 |
| E X I M Bank | 1.41 |
| Nuclear Power Co | 1.28 |
| H P C L | 0.23 |
| Gujarat 2027 | 10.42 |
| Bihar 2027 | 5.00 |
| KARNATAKA 2027 | 4.29 |
| Rajasthan 2027 | 3.59 |
| KARNATAKA 2027 | 3.57 |
| WEST BENGAL 2027 | 3.10 |
| WEST BENGAL 2027 | 2.86 |
| TAMIL NADU 2027 | 2.38 |
| HARYANA 2027 | 2.38 |
| Tamil Nadu 2027 | 2.14 |
| Bihar 2027 | 2.14 |
| Uttar Pradesh 2027 | 1.90 |
| Tamil Nadu 2027 | 1.19 |
| KARNATAKA 2027 | 1.19 |
| Tamil Nadu 2027 | 0.95 |
| West Bengal 2027 | 0.48 |
| Reverse Repo | 0.47 |
| C C I | 0.21 |
| Net CA & Others | -0.01 |
| Accrued Interest | 2.97 |
