Edelweiss Banking Psu Debt Fund Dir IDCW M
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Banking Psu Debt Fund Dir IDCW M
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 26-Aug-2013
Fund Manager
: Dhawal Dalal
Net Assets (Rs. cr)
: 268.86
Edelweiss Banking Psu Debt Fund Dir IDCW M - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.9038
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss Banking Psu Debt Fund Dir IDCW M- NAV Chart
Edelweiss Banking Psu Debt Fund Dir IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.22 | -0.15 | 1.31 | 5.28 | 8.76 | 7.91 | 5.63 | 7.06 |
| Category Avg | 0.16 | 0.47 | 1.19 | 4.76 | 8.77 | 7.87 | 6.53 | 7.15 |
| Category Best | 0.42 | 2.83 | 3.65 | 18.52 | 23.45 | 15.67 | 26.29 | 10.46 |
| Category Worst | -0.42 | -0.25 | -3.21 | -0.36 | -0.39 | 1.5 | 3.09 | 0.53 |
Edelweiss Banking Psu Debt Fund Dir IDCW M- Latest Dividends
Record DateDividend %Bonus
26-May-20251.4417620
Edelweiss Banking Psu Debt Fund Dir 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 | I O C L | -/- | 7.79 | 2000000 | 20.62 |
| NCD | I R F C | -/- | 7.76 | 2000000 | 20.56 |
| NCD | H P C L | -/- | 7.63 | 1990000 | 20.21 |
| NCD | Food Corp of Ind | -/- | 7.36 | 1900000 | 19.49 |
| NCD | REC Ltd | -/- | 6.04 | 1500000 | 16.00 |
| NCD | National Highway | -/- | 5.05 | 1300000 | 13.37 |
| NCD | E X I M Bank | -/- | 4.07 | 1000000 | 10.79 |
| NCD | H U D C O | -/- | 3.99 | 1000000 | 10.57 |
| NCD | NHPC Ltd | -/- | 3.98 | 1000000 | 10.53 |
| NCD | Nuclear Power Co | -/- | 3.97 | 1000000 | 10.52 |
| NCD | National Highway | -/- | 3.96 | 1000000 | 10.50 |
| NCD | NLC India | -/- | 3.96 | 1000000 | 10.47 |
| NCD | Power Grid Corpn | -/- | 3.87 | 1000000 | 10.25 |
| NCD | Power Fin.Corpn. | -/- | 3.86 | 1000000 | 10.22 |
| NCD | REC Ltd | -/- | 3.10 | 800000 | 8.20 |
| NCD | Nuclear Power Co | -/- | 2.02 | 500000 | 5.35 |
| NCD | I R F C | -/- | 0.49 | 120000 | 1.30 |
| NCD | LIC Housing Fin. | -/- | 0.04 | 10000 | 0.10 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 9.03 | 2400000 | 23.91 |
| Govt. Securities | GSEC2033 | -/- | 3.95 | 1000000 | 10.46 |
| Govt. Securities | GSEC2034 | -/- | 3.93 | 1000000 | 10.42 |
| Cash & Cash Equivalent | |||||
| Cash & Cash Equivalent | Accrued Interest | -/- | 3.03 | 0 | 8.05 |
| Reverse Repo | C C I | -/- | 0.78 | 0 | 2.07 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -0.12 |
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.):
1,70,254.52
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:
