Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (IDCW)
Summary Info
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	Index Fund
Launch Date	30-Sep-21
Fund Manager	Dhawal Dalal
Net Assets ()	2,121.80

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

Latest Payouts
	Dividends	Bonus
Ratio	8.0%	0.0
Date	29-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.53	1.67	3.18	6.15	7.41	0.00	6.16

Holdings
Company Name	Hold %
GSEC2027	10.41
I O C L	9.39
I R F C	8.05
Power Fin.Corpn.	7.10
Power Grid Corpn	5.20
Bihar 2027	4.99
S I D B I	4.96
KARNATAKA 2027	4.29
Rajasthan 2027	3.58
KARNATAKA 2027	3.57
REC Ltd	3.17
WEST BENGAL 2027	3.09
WEST BENGAL 2027	2.85
HARYANA 2027	2.38
TAMIL NADU 2027	2.38
N A B A R D	2.36
Bihar 2027	2.14
Tamil Nadu 2027	2.14
Uttar Pradesh 2027	1.90
E X I M Bank	1.41
NHPC Ltd	1.41
Nuclear Power Co	1.28
KARNATAKA 2027	1.19
Tamil Nadu 2027	1.19
Power Grid Corpn	1.18
REC Ltd	1.17
C C I	1.02
Power Grid Corpn	0.98
Tamil Nadu 2027	0.95
West Bengal 2027	0.48
H P C L	0.23
Accrued Interest	3.59
Net CA & Others	-0.03