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Search Scheme 
Fund : Edelweiss Mutual Fund
Category : Debt - Gilt / Govt.
Type : Open Ended
NAV(03/05/2024) 11.2685
Percentage Returns :
1 Month Ago : 0.38%
3 Months Ago : 1.62%
1 Year Ago : 6.35%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
6.14% IND OIL COR NCD 18-02-27 202.88 6.31
Debt
7.32% EXIM NCD RED 08-06-2026 199.05 6.19
Debt
7.83% IRFC LTD NCD RED 19-03-2027 Finance - Term Lending Institutions 196.21 6.11
Debt
7.18% POWER FIN GOI SERVICD NCD 20-01-27 158.68 4.94
Debt
7.75% POWER FIN COR GOI SER NCD 22-03-27 Finance - Term Lending Institutions 150.94 4.70
Debt
7.89% POWER GRID CORP NCD RED 09-03-2027 111.05 3.46
Debt
7.79% SIDBI NCD SR IV NCD RED 19-04-2027 105.23 3.27
Total 1124.04 34.98
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