Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Index Fund
Launch Date	30-Sep-21
Fund Manager	Dhawal Dalal
Net Assets ()	2,330.72

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	0.12	0.92	2.72	4.49	9.04	7.70	0.00	6.12

Holdings
Company Name	Hold %
Gujarat 2027	9.49
I O C L	8.92
I R F C	8.52
Power Fin.Corpn.	6.55
N A B A R D	6.53
Power Grid Corpn	4.81
Bihar 2027	4.62
S I D B I	4.58
REC Ltd	4.02
KARNATAKA 2027	3.97
Rajasthan 2027	3.33
KARNATAKA 2027	3.30
WEST BENGAL 2027	2.87
WEST BENGAL 2027	2.64
Tamil Nadu 2027	2.41
TAMIL NADU 2027	2.20
HARYANA 2027	2.20
Bihar 2027	1.97
Uttar Pradesh 2027	1.75
NHPC Ltd	1.30
E X I M Bank	1.30
Nuclear Power Co	1.19
Tamil Nadu 2027	1.10
KARNATAKA 2027	1.10
Power Grid Corpn	1.10
Uttar Pradesh 2027	1.09
REC Ltd	1.08
Power Grid Corpn	0.92
Tamil Nadu 2027	0.88
NHPC Ltd	0.87
C C I	0.82
West Bengal 2027	0.44
West Bengal 2027	0.22
NTPC	0.22
H P C L	0.21
Accrued Interest	1.51
Net CA & Others	-0.03