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Search Scheme 
Fund : Edelweiss Mutual Fund
Category : Debt - Gilt / Govt.
Type : Open Ended
NAV(10/09/2026) 12.4972
Percentage Returns :
1 Month Ago : 0.52%
3 Months Ago : -4.41%
1 Year Ago : -0.44%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
6.14% IND OIL COR NCD 18-02-27 199.29 9.40
Debt
7.83% IRFC LTD NCD RED 19-03-2027 Finance - Term Lending Institutions 170.96 8.06
Debt
7.75% POWER FIN COR GOI SER NCD 22-03-27 Finance - Term Lending Institutions 150.83 7.11
Debt
7.89% POWER GRID CORP NCD RED 09-03-2027 110.53 5.21
Debt
7.79% SIDBI NCD SR IV NCD RED 19-04-2027 105.36 4.97
Debt
7.95% RECL SR 147 NCD RED 12-03-2027 Finance - Term Lending Institutions 67.32 3.17
Debt
7.80% NABARD NCD SR 24E RED 15-03-2027 50.18 2.37
Total 854.47 40.29
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