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Search Scheme 
Fund : Edelweiss Mutual Fund
Category : Debt - Gilt / Govt.
Type : Open Ended
NAV(15/05/2025) 12.3907
Percentage Returns :
1 Month Ago : 0.89%
3 Months Ago : 2.84%
1 Year Ago : 9.08%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
6.14% IND OIL COR NCD 18-02-27 207.93 8.92
Debt
7.83% IRFC LTD NCD RED 19-03-2027 Finance - Term Lending Institutions 198.59 8.52
Debt
7.75% POWER FIN COR GOI SER NCD 22-03-27 Finance - Term Lending Institutions 152.72 6.55
Debt
7.80% NABARD NCD SR 24E RED 15-03-2027 152.25 6.53
Debt
7.89% POWER GRID CORP NCD RED 09-03-2027 112.10 4.81
Debt
7.79% SIDBI NCD SR IV NCD RED 19-04-2027 106.66 4.58
Debt
7.95% RECL SR 147 NCD RED 12-03-2027 Finance - Term Lending Institutions 93.74 4.02
Total 1023.99 43.93
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