anubhai
Back OfficeEdelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (G)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 10-Mar-2021 |
| Fund Manager | Dhawal Dalal |
| Net Assets(Rs. cr) | 6,678.12 |
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 | 0.11 | 0.48 | 1.46 | 2.91 | 7.35 | 7.33 | 0.00 | 6.40 |
| Category Avg | -0.07 | 0.07 | 1.04 | 1.95 | 7.01 | 7.49 | 6.29 | 7.00 |
| Category Best | 0.15 | 0.87 | 2.14 | 4.87 | 21.92 | 15.59 | 26.34 | 10.26 |
| Category Worst | -0.68 | -0.75 | -2.45 | -1.68 | -0.30 | 0.74 | 2.69 | 1.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Natl. Hous. Bank | 2.25 |
| Power Fin.Corpn. | 9.07 |
| E X I M Bank | 8.63 |
| S I D B I | 7.50 |
| N A B A R D | 6.75 |
| NTPC | 4.34 |
| REC Ltd | 4.13 |
| H U D C O | 2.62 |
| Nuclear Power Co | 2.09 |
| NHPC Ltd | 1.41 |
| I R F C | 1.29 |
| M R P L | 1.27 |
| NLC India | 0.22 |
| Power Grid Corpn | 0.07 |
| I O C L | 0.07 |
| Gujarat 2026 | 4.50 |
| Maharashtra 2026 | 3.99 |
| Karnataka 2026 | 3.84 |
| Tamil Nadu 2026 | 3.39 |
| KARNATAKA 2026 | 2.94 |
| Madhya Pradesh 2026 | 2.33 |
| Andhra Pradesh 2026 | 2.19 |
| Rajasthan 2026 | 1.73 |
| Bihar 2026 | 1.66 |
| WEST BENGAL 2026 | 1.58 |
| TAMIL NADU 2026 | 1.35 |
| Maharashtra 2026 | 1.20 |
| TAMIL NADU 2026 | 1.13 |
| Gujarat 2026 | 1.09 |
| West Bengal 2026 | 1.06 |
| West Bengal 2026 | 0.98 |
| Uttar pradesh 2026 | 0.98 |
| Uttar Pradesh 2026 | 0.90 |
| MAHARASHTRA 2026 | 0.75 |
| Andhra Pradesh 2026 | 0.75 |
| Andhra Pradesh 2026 | 0.75 |
| WEST BENGAL 2026 | 0.75 |
| Bihar 2026 | 0.60 |
| RAJASTHAN 2026 | 0.53 |
| Maharashtra 2026 | 0.45 |
| Rajasthan 2026 | 0.38 |
| Gujarat 2026 | 0.15 |
| Andhra Pradesh 2026 | 0.08 |
| Rajasthan 2026 | 0.08 |
| Andhra pradesh 2026 | 0.08 |
| Gujarat 2026 | 0.08 |
| Tamil Nadu 2026 | 0.08 |
| C C I | 2.50 |
| Net CA & Others | -0.04 |
| Accrued Interest | 3.48 |
