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Edelweiss Banking Psu Debt Fund IDCW M

Edelweiss Banking Psu Debt Fund IDCW M

Fund Name

Edelweiss Mutual Fund

Scheme Name

Edelweiss Banking Psu Debt Fund 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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Edelweiss Banking Psu Debt Fund IDCW M - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  11.1496

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Edelweiss Banking Psu Debt Fund IDCW M- NAV Chart

Edelweiss Banking Psu Debt Fund IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.21
-0.1
1.31
5.16
8.49
7.59
5.72
7.64
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 IDCW M- Latest Dividends

Record DateDividend %Bonus
26-May-20251.4472150

Edelweiss Banking Psu Debt Fund 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
NCDI O C L-/-7.79200000020.62
NCDI R F C-/-7.76200000020.56
NCDH P C L-/-7.63199000020.21
NCDFood Corp of Ind-/-7.36190000019.49
NCDREC Ltd-/-6.04150000016.00
NCDNational Highway-/-5.05130000013.37
NCDE X I M Bank-/-4.07100000010.79
NCDH U D C O-/-3.99100000010.57
NCDNHPC Ltd-/-3.98100000010.53
NCDNuclear Power Co-/-3.97100000010.52
NCDNational Highway-/-3.96100000010.50
NCDNLC India-/-3.96100000010.47
NCDPower Grid Corpn-/-3.87100000010.25
NCDPower Fin.Corpn.-/-3.86100000010.22
NCDREC Ltd-/-3.108000008.20
NCDNuclear Power Co-/-2.025000005.35
NCDI R F C-/-0.491200001.30
NCDLIC Housing Fin.-/-0.04100000.10
Government Securities
Govt. SecuritiesGSEC2035-/-9.03240000023.91
Govt. SecuritiesGSEC2033-/-3.95100000010.46
Govt. SecuritiesGSEC2034-/-3.93100000010.42
Cash & Cash Equivalent
Cash & Cash EquivalentAccrued Interest-/-3.0308.05
Reverse RepoC C I-/-0.7802.07
Net CA & OthersNet CA & Others-/--0.040-0.12

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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