Fund Name | : | Edelweiss Mutual Fund |
Scheme Name | : | Edelweiss Banking & Psu Debt Fund (IDCW) |
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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NAV Date | : | 16-Apr-2024 |
NAV [Rs.] | : | 17.68 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.11 | 0.09 | 1.63 | 3.84 | 6.46 | 5.19 | 7.62 | 7.83 |
Category Avg | -0.04 | 0.14 | 1.76 | 4.09 | 7.02 | 5.84 | 6.09 | 6.69 |
Category Best | 2.25 | 2.97 | 4.16 | 12.07 | 46.45 | 40.78 | 14.79 | 10.61 |
Category Worst | -0.11 | 0.09 | 1.63 | 3.84 | 6.46 | 5.19 | 7.62 | 7.83 |
Dividends | Bonus | |
---|---|---|
Ratio | 3.00 | 0.00 |
Date | 23-01-2024 | 23-01-2024 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
NCD | I O C L | -/- | 8.55 | 25,00,000.00 | 24.93 | ||||
NCD | H U D C O | -/- | 7.16 | 20,00,000.00 | 20.87 | ||||
NCD | I R F C | -/- | 6.87 | 20,00,000.00 | 20.03 | ||||
NCD | H P C L | -/- | 6.70 | 19,90,000.00 | 19.53 | ||||
NCD | REC Ltd | -/- | 6.68 | 18,50,000.00 | 19.48 | ||||
NCD | Food Corp of Ind | -/- | 6.51 | 19,00,000.00 | 18.98 | ||||
NCD | National Highway | -/- | 4.46 | 13,00,000.00 | 13.01 | ||||
NCD | E X I M Bank | -/- | 3.65 | 10,00,000.00 | 10.63 | ||||
NCD | Nuclear Power Co | -/- | 3.54 | 10,00,000.00 | 10.34 | ||||
NCD | National Highway | -/- | 3.54 | 10,00,000.00 | 10.33 | ||||
NCD | NHPC Ltd | -/- | 3.54 | 10,00,000.00 | 10.32 | ||||
NCD | NLC India | -/- | 3.51 | 10,00,000.00 | 10.23 | ||||
NCD | Power Fin.Corpn. | -/- | 3.41 | 10,00,000.00 | 9.95 | ||||
NCD | Power Grid Corpn | -/- | 3.41 | 10,00,000.00 | 9.94 | ||||
NCD | REC Ltd | -/- | 2.74 | 8,00,000.00 | 7.99 | ||||
NCD | Food Corp of Ind | -/- | 1.80 | 5,00,000.00 | 5.26 | ||||
NCD | Nuclear Power Co | -/- | 1.80 | 5,00,000.00 | 5.25 | ||||
NCD | N A B A R D | -/- | 1.77 | 5,00,000.00 | 5.15 | ||||
NCD | I R F C | -/- | 0.44 | 1,20,000.00 | 1.28 | ||||
NCD | LIC Housing Fin. | -/- | 0.04 | 10,000.00 | 0.10 | ||||
Cash & Cash Equivalent | |||||||||
Cash & Cash Equivalent | Accrued Interest | -/- | 2.92 | 0.00 | 8.52 | ||||
Reverse Repo | C C I | -/- | 1.28 | 0.00 | 3.74 | ||||
Net CA & Others | Net CA & Others | -/- | -0.09 | 0.00 | -0.27 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2029 | -/- | 15.46 | 45,00,000.00 | 45.08 |
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 |
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 |
: EMFHelp@Edelweissmf.com | |
Website | : www.edelweissmf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.