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Search Scheme 
Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(30/04/2024) 14.0985
Percentage Returns :
1 Month Ago : -0.28%
3 Months Ago : -0.12%
1 Year Ago : -1.28%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.41% IOC NCD RED 22-10-2029 24.94 8.62
Debt
8.41% HUDCO NCD GOI SERVICED 15-03-2029 20.83 7.20
Debt
7.48% IRFC NCD RED 13-08-2029 Finance - Term Lending Institutions 19.96 6.90
Debt
7.03% HPCL NCD RED 12-04-2030 19.51 6.74
Debt
8.85% REC LTD. NCD RED 16-04-2029 19.45 6.72
Debt
7.64% FOOD CORP GOI GRNT NCD 12-12-2029 19.09 6.60
Debt
7.49% NHAI NCD RED 01-08-2029 Miscellaneous 12.95 4.48
Total 136.73 47.26
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