Edelweiss Banking & Psu Debt Fund (IDCW)

Edelweiss Banking & Psu Debt Fund (IDCW)

Summary Info


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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Edelweiss Banking & Psu Debt Fund (IDCW)- NAV Details
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
Edelweiss Banking & Psu Debt Fund (IDCW)- NAV Chart
Edelweiss Banking & Psu Debt Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.11 0.09 1.63 3.84 6.46 5.19 7.62 7.83
Category Avg-0.040.14 1.76 4.09 7.02 5.84 6.09 6.69
Category Best2.252.97 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
Edelweiss Banking & Psu Debt Fund (IDCW)- Latest Dividends
DividendsBonus
Ratio3.00 0.00
Date 23-01-2024 23-01-2024
Edelweiss Banking & Psu Debt Fund (IDCW)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
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In & Out
In
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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 -/- 8.55 25,00,000.00 24.93
NCDH U D C O -/- 7.16 20,00,000.00 20.87
NCDI R F C -/- 6.87 20,00,000.00 20.03
NCDH P C L -/- 6.70 19,90,000.00 19.53
NCDREC Ltd -/- 6.68 18,50,000.00 19.48
NCDFood Corp of Ind -/- 6.51 19,00,000.00 18.98
NCDNational Highway -/- 4.46 13,00,000.00 13.01
NCDE X I M Bank -/- 3.65 10,00,000.00 10.63
NCDNuclear Power Co -/- 3.54 10,00,000.00 10.34
NCDNational Highway -/- 3.54 10,00,000.00 10.33
NCDNHPC Ltd -/- 3.54 10,00,000.00 10.32
NCDNLC India -/- 3.51 10,00,000.00 10.23
NCDPower Fin.Corpn. -/- 3.41 10,00,000.00 9.95
NCDPower Grid Corpn -/- 3.41 10,00,000.00 9.94
NCDREC Ltd -/- 2.74 8,00,000.00 7.99
NCDFood Corp of Ind -/- 1.80 5,00,000.00 5.26
NCDNuclear Power Co -/- 1.80 5,00,000.00 5.25
NCDN A B A R D -/- 1.77 5,00,000.00 5.15
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 -/- 2.92 0.00 8.52
Reverse RepoC C I -/- 1.28 0.00 3.74
Net CA & OthersNet CA & Others -/- -0.09 0.00 -0.27
Government Securities
Govt. SecuritiesGSEC2029 -/- 15.46 45,00,000.00 45.08
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