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Search Scheme 
Fund : Edelweiss Mutual Fund
Category : Debt - Gilt / Govt.
Type : Open Ended
NAV(24/07/2026) 13.1899
Percentage Returns :
1 Month Ago : 0.57%
3 Months Ago : 1.49%
1 Year Ago : 5.61%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
6.14% IND OIL COR NCD 18-02-27 198.66 9.36
Debt
7.83% IRFC LTD NCD RED 19-03-2027 Finance - Term Lending Institutions 170.61 8.04
Debt
7.75% POWER FIN COR GOI SER NCD 22-03-27 Finance - Term Lending Institutions 150.53 7.09
Debt
7.89% POWER GRID CORP NCD RED 09-03-2027 110.30 5.20
Debt
7.79% SIDBI NCD SR IV NCD RED 19-04-2027 105.32 4.96
Debt
7.95% RECL SR 147 NCD RED 12-03-2027 Finance - Term Lending Institutions 67.21 3.17
Debt
7.80% NABARD NCD SR 24E RED 15-03-2027 50.08 2.36
Total 852.71 40.18
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