Edelweiss Banking Psu Debt Fund Dir IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Banking Psu Debt Fund Dir IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 26-Aug-2013
Fund Manager
: Dhawal Dalal
Net Assets (Rs. cr)
: 270.43
Edelweiss Banking Psu Debt Fund Dir IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 18.9185
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss Banking Psu Debt Fund Dir IDCW- NAV Chart
Edelweiss Banking Psu Debt Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.06 | -0.11 | 3.09 | 5.34 | 9.86 | 8.42 | 6.53 | 8.3 |
| Category Avg | 0.07 | -0.24 | 2.52 | 5 | 9.22 | 8.04 | 6.61 | 7.12 |
| Category Best | 0.48 | 1.16 | 13.98 | 18.95 | 24.04 | 15.75 | 27.19 | 10.61 |
| Category Worst | -2.07 | -4.98 | -2.18 | -0.41 | -0.33 | 1.67 | 3.23 | 0.99 |
Edelweiss Banking Psu Debt Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
23-May-202530
Edelweiss Banking Psu Debt Fund Dir IDCW- 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 | I O C L | -/- | 7.61 | 2000000 | 20.57 |
| NCD | I R F C | -/- | 7.60 | 2000000 | 20.54 |
| NCD | H P C L | -/- | 7.48 | 1990000 | 20.21 |
| NCD | Food Corp of Ind | -/- | 7.23 | 1900000 | 19.53 |
| NCD | REC Ltd | -/- | 5.93 | 1500000 | 16.02 |
| NCD | National Highway | -/- | 4.96 | 1300000 | 13.40 |
| NCD | E X I M Bank | -/- | 3.99 | 1000000 | 10.78 |
| NCD | H U D C O | -/- | 3.92 | 1000000 | 10.59 |
| NCD | National Highway | -/- | 3.90 | 1000000 | 10.54 |
| NCD | Nuclear Power Co | -/- | 3.90 | 1000000 | 10.53 |
| NCD | NHPC Ltd | -/- | 3.89 | 1000000 | 10.52 |
| NCD | NLC India | -/- | 3.88 | 1000000 | 10.48 |
| NCD | Power Fin.Corpn. | -/- | 3.79 | 1000000 | 10.24 |
| NCD | Power Grid Corpn | -/- | 3.78 | 1000000 | 10.22 |
| NCD | REC Ltd | -/- | 3.05 | 800000 | 8.23 |
| NCD | Nuclear Power Co | -/- | 1.98 | 500000 | 5.36 |
| NCD | I R F C | -/- | 0.48 | 120000 | 1.30 |
| NCD | LIC Housing Fin. | -/- | 0.04 | 10000 | 0.10 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 11.12 | 3000000 | 30.05 |
| Govt. Securities | GSEC2033 | -/- | 3.88 | 1000000 | 10.49 |
| Govt. Securities | GSEC2034 | -/- | 3.87 | 1000000 | 10.46 |
| Cash & Cash Equivalent | |||||
| Cash & Cash Equivalent | Accrued Interest | -/- | 2.39 | 0 | 6.48 |
| Reverse Repo | C C I | -/- | 1.20 | 0 | 3.23 |
| Net CA & Others | Net CA & Others | -/- | -0.24 | 0 | -0.65 |
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
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Dhawal Dalal
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
