Edelweiss Banking Psu Debt Fund IDCW M
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Banking Psu Debt Fund IDCW M
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 26-Aug-2013
Fund Manager
: Dhawal Dalal
Net Assets (Rs. cr)
: 263.16
Edelweiss Banking Psu Debt Fund IDCW M - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 11.3657
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss Banking Psu Debt Fund IDCW M- NAV Chart
Edelweiss Banking Psu Debt Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.25 | 2.07 | 3.41 | 4.86 | 9.86 | 7.29 | 6.31 | 7.71 |
| Category Avg | 0.39 | 1.96 | 3.5 | 5.16 | 10.51 | 7.73 | 6.97 | 7.19 |
| Category Best | 1.98 | 7.38 | 15.86 | 18.15 | 55.57 | 36.95 | 27.38 | 17.59 |
| Category Worst | -2.13 | -1.99 | -0.77 | -0.02 | 0.33 | 1.93 | 3.71 | 0.92 |
Edelweiss Banking Psu Debt Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Mar-20251.0437160
Edelweiss Banking Psu Debt Fund IDCW M- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | H U D C O | -/- | 8.00 | 2000000 | 21.09 |
| NCD | I O C L | -/- | 7.74 | 2000000 | 20.40 |
| NCD | I R F C | -/- | 7.73 | 2000000 | 20.37 |
| NCD | H P C L | -/- | 7.61 | 1990000 | 20.06 |
| NCD | Food Corp of Ind | -/- | 7.41 | 1900000 | 19.52 |
| NCD | REC Ltd | -/- | 6.04 | 1500000 | 15.90 |
| NCD | National Highway | -/- | 5.05 | 1300000 | 13.30 |
| NCD | E X I M Bank | -/- | 4.07 | 1000000 | 10.72 |
| NCD | National Highway | -/- | 3.98 | 1000000 | 10.48 |
| NCD | NHPC Ltd | -/- | 3.98 | 1000000 | 10.48 |
| NCD | Nuclear Power Co | -/- | 3.97 | 1000000 | 10.46 |
| NCD | NLC India | -/- | 3.95 | 1000000 | 10.42 |
| NCD | Power Fin.Corpn. | -/- | 3.86 | 1000000 | 10.18 |
| NCD | Power Grid Corpn | -/- | 3.85 | 1000000 | 10.15 |
| NCD | REC Ltd | -/- | 3.10 | 800000 | 8.16 |
| NCD | Nuclear Power Co | -/- | 2.02 | 500000 | 5.32 |
| NCD | N A B A R D | -/- | 1.98 | 500000 | 5.22 |
| NCD | I R F C | -/- | 0.49 | 120000 | 1.29 |
| NCD | LIC Housing Fin. | -/- | 0.04 | 10000 | 0.10 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 3.98 | 1000000 | 10.47 |
| Govt. Securities | GSEC2034 | -/- | 3.96 | 1000000 | 10.44 |
| Govt. Securities | Gsec2029 | -/- | 1.96 | 500000 | 5.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.66 | 0 | 7.01 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 2.26 | 0 | 5.97 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -0.22 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,65,727.64
Trustee/s:
Eedelweiss Trusteeship Co, Ms. Kamala Kantharaj
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mayur Jadhav, Mr. Abdulla Chaudhari
Fund Manager/s:
Dhawal Dalal
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
