Edelweiss Banking Psu Debt Fund G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Banking Psu Debt Fund G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 26-Aug-2013
Fund Manager
: Dhawal Dalal
Net Assets (Rs. cr)
: 263.74
Edelweiss Banking Psu Debt Fund G - Nav Details
Nav Date
: 23-Sep-2025
NAV [Rs.]
: 24.9611
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss Banking Psu Debt Fund G- NAV Chart
Edelweiss Banking Psu Debt Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | 0.49 | 0.85 | 4.1 | 7.62 | 7.45 | 6.1 | 7.89 |
| Category Avg | 0.18 | 0.56 | 0.9 | 3.66 | 7.44 | 7.69 | 6.56 | 7.05 |
| Category Best | 0.56 | 1.54 | 3.52 | 15.72 | 22.68 | 15.7 | 26.24 | 10.37 |
| Category Worst | -1.25 | -0.98 | -1.96 | -1.71 | -2.1 | 1.01 | 3.1 | 1.09 |
Edelweiss Banking Psu Debt Fund G- Latest Dividends
No Records Found
Edelweiss Banking Psu Debt Fund G- 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 | -/- | 7.15 | 2000000 | 20.47 |
| NCD | I R F C | -/- | 7.12 | 2000000 | 20.38 |
| NCD | H P C L | -/- | 7.03 | 1990000 | 20.13 |
| NCD | Food Corp of Ind | -/- | 6.75 | 1900000 | 19.31 |
| NCD | REC Ltd | -/- | 5.54 | 1500000 | 15.87 |
| NCD | National Highway | -/- | 4.64 | 1300000 | 13.29 |
| NCD | E X I M Bank | -/- | 3.74 | 1000000 | 10.72 |
| NCD | H U D C O | -/- | 3.66 | 1000000 | 10.49 |
| NCD | Nuclear Power Co | -/- | 3.65 | 1000000 | 10.45 |
| NCD | NHPC Ltd | -/- | 3.65 | 1000000 | 10.44 |
| NCD | National Highway | -/- | 3.65 | 1000000 | 10.44 |
| NCD | NLC India | -/- | 3.64 | 1000000 | 10.41 |
| NCD | Power Grid Corpn | -/- | 3.56 | 1000000 | 10.18 |
| NCD | Power Fin.Corpn. | -/- | 3.55 | 1000000 | 10.16 |
| NCD | REC Ltd | -/- | 2.85 | 800000 | 8.15 |
| NCD | Nuclear Power Co | -/- | 1.86 | 500000 | 5.31 |
| NCD | I R F C | -/- | 0.45 | 120000 | 1.29 |
| NCD | LIC Housing Fin. | -/- | 0.04 | 10000 | 0.10 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 8.63 | 2500000 | 24.70 |
| Govt. Securities | GSEC2034 | -/- | 3.61 | 1000000 | 10.33 |
| Govt. Securities | GSEC2033 | -/- | 1.81 | 500000 | 5.18 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 8.56 | 2500000 | 24.52 |
| Cash & Cash Equivalent | |||||
| Cash & Cash Equivalent | Accrued Interest | -/- | 3.01 | 0 | 8.63 |
| Reverse Repo | C C I | -/- | 1.49 | 0 | 4.26 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | -0.01 |
MY WEALTH AT RETIREMENT
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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:
