Edelweiss Banking Psu Debt Fund IDCW F
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Banking Psu Debt Fund IDCW F
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 26-Aug-2013
Fund Manager
: Dhawal Dalal
Net Assets (Rs. cr)
: 266.48
Edelweiss Banking Psu Debt Fund IDCW F - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 14.1299
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss Banking Psu Debt Fund IDCW F- NAV Chart
Edelweiss Banking Psu Debt Fund IDCW F- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.03 | 1.22 | 4.34 | 5.3 | 9.86 | 7.65 | 5.95 | 9.11 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
Edelweiss Banking Psu Debt Fund IDCW F- Latest Dividends
Record DateDividend %Bonus
28-May-20251.1069470
Edelweiss Banking Psu Debt Fund IDCW F- 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 | -/- | 7.65 | 2000000 | 20.69 |
| NCD | I R F C | -/- | 7.64 | 2000000 | 20.65 |
| NCD | H P C L | -/- | 7.52 | 1990000 | 20.34 |
| NCD | Food Corp of Ind | -/- | 7.28 | 1900000 | 19.70 |
| NCD | REC Ltd | -/- | 5.96 | 1500000 | 16.10 |
| NCD | National Highway | -/- | 4.98 | 1300000 | 13.45 |
| NCD | E X I M Bank | -/- | 4.02 | 1000000 | 10.86 |
| NCD | H U D C O | -/- | 3.93 | 1000000 | 10.62 |
| NCD | National Highway | -/- | 3.91 | 1000000 | 10.58 |
| NCD | NHPC Ltd | -/- | 3.91 | 1000000 | 10.58 |
| NCD | Nuclear Power Co | -/- | 3.91 | 1000000 | 10.58 |
| NCD | NLC India | -/- | 3.90 | 1000000 | 10.53 |
| NCD | Power Fin.Corpn. | -/- | 3.81 | 1000000 | 10.29 |
| NCD | Power Grid Corpn | -/- | 3.81 | 1000000 | 10.29 |
| NCD | REC Ltd | -/- | 3.06 | 800000 | 8.26 |
| NCD | Nuclear Power Co | -/- | 1.99 | 500000 | 5.38 |
| NCD | I R F C | -/- | 0.49 | 120000 | 1.31 |
| NCD | LIC Housing Fin. | -/- | 0.04 | 10000 | 0.10 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 9.32 | 2500000 | 25.20 |
| Govt. Securities | GSEC2033 | -/- | 3.91 | 1000000 | 10.58 |
| Govt. Securities | GSEC2034 | -/- | 3.90 | 1000000 | 10.54 |
| Govt. Securities | GSEC2064 | -/- | 1.97 | 500000 | 5.32 |
| Cash & Cash Equivalent | |||||
| Cash & Cash Equivalent | Accrued Interest | -/- | 2.11 | 0 | 5.71 |
| Reverse Repo | C C I | -/- | 0.67 | 0 | 1.80 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -0.14 |
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, Ms. Kamala Kantharaj
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mayur Jadhav, Mr. Abdulla Chaudhari
Fund Manager/s:
Dhawal Dalal
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
