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Back OfficeEdelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 30-Sep-2021 |
| Fund Manager | Dhawal Dalal |
| Net Assets(Rs. cr) | 2,271.00 |
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 | 0.05 | 0.38 | 1.40 | 2.73 | 7.68 | 7.37 | 0.00 | 5.97 |
| 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 |
|---|---|
| I O C L | 9.19 |
| I R F C | 8.69 |
| Power Grid Corpn | 6.96 |
| Power Fin.Corpn. | 6.69 |
| REC Ltd | 5.21 |
| N A B A R D | 5.12 |
| S I D B I | 4.68 |
| NHPC Ltd | 2.22 |
| E X I M Bank | 1.33 |
| Nuclear Power Co | 1.21 |
| NTPC | 0.23 |
| H P C L | 0.22 |
| Gujarat 2027 | 9.77 |
| Bihar 2027 | 4.72 |
| KARNATAKA 2027 | 4.05 |
| Rajasthan 2027 | 3.39 |
| KARNATAKA 2027 | 3.37 |
| WEST BENGAL 2027 | 2.93 |
| WEST BENGAL 2027 | 2.70 |
| HARYANA 2027 | 2.25 |
| TAMIL NADU 2027 | 2.25 |
| Tamil Nadu 2027 | 2.02 |
| Bihar 2027 | 2.02 |
| Uttar Pradesh 2027 | 1.79 |
| Tamil Nadu 2027 | 1.13 |
| KARNATAKA 2027 | 1.12 |
| Tamil Nadu 2027 | 0.90 |
| West Bengal 2027 | 0.45 |
| West Bengal 2027 | 0.22 |
| C C I | 0.46 |
| Net CA & Others | -0.04 |
| Accrued Interest | 2.75 |
