Edelweiss Banking & Psu Debt Fund (IDCW-W)

Edelweiss Banking & Psu Debt Fund (IDCW-W)

Summary Info


Fund Name:Edelweiss Mutual Fund
Scheme Name:Edelweiss Banking & Psu Debt Fund (IDCW-W)
AMC:Edelweiss Mutual Fund
Type:O
Category:Income Funds
Launch Date: 26-Aug-2013
Fund Manager:Dhawal Dalal
Net Assets (Rs. cr):291.57

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Edelweiss Banking & Psu Debt Fund (IDCW-W)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:10.13
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Edelweiss Banking & Psu Debt Fund (IDCW-W)- NAV Chart
Edelweiss Banking & Psu Debt Fund (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.25 0.13 1.71 3.76 6.12 4.80 5.06 6.40
Category Avg-0.010.23 1.86 4.06 6.83 5.80 6.13 6.68
Category Best2.2510.01 4.13 7.02 46.45 40.75 14.86 10.60
Category Worst-0.25 0.13 1.71 3.76 6.12 4.80 5.06 6.40
Edelweiss Banking & Psu Debt Fund (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.25 0.00
Date 02-04-2024 02-04-2024
Edelweiss Banking & Psu Debt Fund (IDCW-W)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
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In & Out
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDI O C L -/- 8.62 25,00,000.00 24.94
NCDH U D C O -/- 7.20 20,00,000.00 20.83
NCDI R F C -/- 6.90 20,00,000.00 19.96
NCDH P C L -/- 6.74 19,90,000.00 19.51
NCDREC Ltd -/- 6.72 18,50,000.00 19.45
NCDFood Corp of Ind -/- 6.60 19,00,000.00 19.09
NCDNational Highway -/- 4.48 13,00,000.00 12.95
NCDE X I M Bank -/- 3.66 10,00,000.00 10.58
NCDNuclear Power Co -/- 3.57 10,00,000.00 10.34
NCDNHPC Ltd -/- 3.57 10,00,000.00 10.32
NCDNational Highway -/- 3.55 10,00,000.00 10.28
NCDNLC India -/- 3.54 10,00,000.00 10.24
NCDPower Grid Corpn -/- 3.44 10,00,000.00 9.94
NCDPower Fin.Corpn. -/- 3.43 10,00,000.00 9.93
NCDREC Ltd -/- 2.76 8,00,000.00 7.97
NCDFood Corp of Ind -/- 1.83 5,00,000.00 5.28
NCDNuclear Power Co -/- 1.81 5,00,000.00 5.25
NCDN A B A R D -/- 1.78 5,00,000.00 5.16
NCDI R F C -/- 0.44 1,20,000.00 1.28
NCDLIC Housing Fin. -/- 0.04 10,000.00 0.10
Cash & Cash Equivalent
Cash & Cash EquivalentAccrued Interest -/- 2.71 0.00 7.84
Reverse RepoC C I -/- 0.86 0.00 2.49
Net CA & OthersNet CA & Others -/- -0.06 0.00 -0.15
Government Securities
Govt. SecuritiesGSEC2029 -/- 15.50 45,00,000.00 44.87
Key Information
Fund House: Edelweiss Asset Management Ltd
Incorporation Date: 23-Aug-2007
Total Assets Managed (Cr.): 1,47,767.86
Trustee/s: Ms. Kamala Kantharaj
Chairman: Rujan Panjwani
CEO / MD: Ms. Radhika Gupta
CIO: N/A
President: N/A
Director/s: Mr.Bhavesh Jain
Compliance Officer/s: Mr. Jehzeel Master
Investor Service Officer/s: Mr. Abdulla Chaudhari
Fund Manager/s: Dhawal Dalal
Other Information
Auditors: N/A
Registered Office: Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos: +91 022 40979737
Fax: +91 022 40979878
Email : EMFHelp@Edelweissmf.com
Website : www.edelweissmf.com