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Search Scheme 
Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(12/12/2025) 11.1419
Percentage Returns :
1 Month Ago : -0.37%
3 Months Ago : -0.22%
1 Year Ago : -0.54%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.74% PFC SR 172 NCD RED 29-01-2028 25.54 5.37
Debt
7.7% NABARD NCD SR 25A RED 30-09-2027 25.44 5.35
Debt
7.59%NATIONAL HOUSING BANK R 14-07-2027 25.37 5.33
Debt
7.3274%HDB FIN SERV S234 04-08-28 25.09 5.28
Debt
7.35%BHARTI TELECO SRXXV 15-10-27 25.04 5.26
Debt
6.52% HUDCO NCD SR C RED 06-06-2028 24.92 5.24
Debt
7.41% IOC NCD RED 22-10-2029 20.57 4.32
Total 171.97 36.15
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