Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (G)
Summary Info
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	Index Fund
Launch Date	10-Mar-21
Fund Manager	Dhawal Dalal
Net Assets ()	7,648.23

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.23	0.80	2.00	3.75	7.78	6.00	0.00	6.29

Holdings
Company Name	Hold %
N A B A R D	8.14
Power Fin.Corpn.	7.89
E X I M Bank	6.70
S I D B I	6.20
S I D B I	6.18
Gujarat 2026	3.90
Maharashtra 2026	3.52
Karnataka 2026	3.38
Tamil Nadu 2026	2.99
NTPC	2.78
KARNATAKA 2026	2.59
H U D C O	2.29
Madhya Pradesh 2026	2.06
N A B A R D	1.96
REC Ltd	1.96
Andhra Pradesh 2026	1.93
Rajasthan 2026	1.53
Madhya Pradesh 2026	1.52
Nuclear Power Co	1.48
REC Ltd	1.48
Bihar 2026	1.46
M R P L	1.42
WEST BENGAL 2026	1.40
Uttar Pradesh 2026	1.26
TAMIL NADU 2026	1.19
Maharashtra 2026	1.06
S I D B I	1.04
TAMIL NADU 2026	1.00
NTPC	0.99
TAMIL NADU 2026	0.99
Gujarat 2026	0.96
West Bengal 2026	0.93
Uttar pradesh 2026	0.87
West Bengal 2026	0.86
I R F C	0.80
Uttar Pradesh 2026	0.80
E X I M Bank	0.79
Andhra Pradesh 2026	0.67
Power Grid Corpn	0.66
MAHARASHTRA 2026	0.66
Andhra Pradesh 2026	0.66
WEST BENGAL 2026	0.66
Bihar 2026	0.53
NHPC Ltd	0.52
RAJASTHAN 2026	0.47
NHPC Ltd	0.43
Maharashtra 2026	0.40
Rajasthan 2026	0.40
Nuclear Power Co	0.36
Power Fin.Corpn.	0.33
I R F C	0.33
REC Ltd	0.33
MAHARASHTRA SDL 2025	0.33
Rajasthan 2026	0.33
Andhra Pradesh 2026	0.33
NTPC	0.26
NLC India	0.19
NHPC Ltd	0.15
C C I	0.14
NHPC Ltd	0.13
Gujarat 2026	0.13
Power Grid Corpn	0.07
Andhra pradesh 2026	0.07
Gujarat 2026	0.07
Tamil Nadu 2026	0.07
Andhra Pradesh 2026	0.07
Rajasthan 2026	0.07
I O C L	0.06
Accrued Interest	1.85
Net CA & Others	-0.03