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)
: 263.74
Edelweiss Banking Psu Debt Fund Dir IDCW - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 18.7596
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 | 0.27 | 0.14 | 0.66 | 4.69 | 8.17 | 7.42 | 6.38 | 8.21 |
| Category Avg | 0.15 | 0.15 | 0.57 | 3.94 | 7.58 | 7.46 | 6.55 | 7.02 |
| Category Best | 0.39 | 0.74 | 3.35 | 17.28 | 22.85 | 15.54 | 26.25 | 10.37 |
| Category Worst | -0.16 | -1.98 | -3.28 | -1.28 | -1.83 | 0.98 | 3.13 | 0.86 |
Edelweiss Banking Psu Debt Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
19-Aug-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 | -/- | 7.77 | 2000000 | 20.48 |
| NCD | I R F C | -/- | 7.72 | 2000000 | 20.36 |
| NCD | H P C L | -/- | 7.63 | 1990000 | 20.11 |
| NCD | Food Corp of Ind | -/- | 7.32 | 1900000 | 19.29 |
| NCD | REC Ltd | -/- | 6.03 | 1500000 | 15.89 |
| NCD | National Highway | -/- | 5.04 | 1300000 | 13.29 |
| NCD | E X I M Bank | -/- | 4.06 | 1000000 | 10.70 |
| NCD | H U D C O | -/- | 3.98 | 1000000 | 10.48 |
| NCD | Nuclear Power Co | -/- | 3.96 | 1000000 | 10.45 |
| NCD | NHPC Ltd | -/- | 3.96 | 1000000 | 10.45 |
| NCD | National Highway | -/- | 3.96 | 1000000 | 10.44 |
| NCD | NLC India | -/- | 3.95 | 1000000 | 10.40 |
| NCD | Power Grid Corpn | -/- | 3.87 | 1000000 | 10.19 |
| NCD | Power Fin.Corpn. | -/- | 3.85 | 1000000 | 10.16 |
| NCD | REC Ltd | -/- | 3.09 | 800000 | 8.15 |
| NCD | Nuclear Power Co | -/- | 2.02 | 500000 | 5.31 |
| NCD | I R F C | -/- | 0.49 | 120000 | 1.29 |
| NCD | LIC Housing Fin. | -/- | 0.04 | 10000 | 0.10 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 7.44 | 2000000 | 19.62 |
| Govt. Securities | GSEC2034 | -/- | 3.89 | 1000000 | 10.26 |
| Govt. Securities | GSEC2033 | -/- | 1.95 | 500000 | 5.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 8.32 | 0 | 21.95 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 3.11 | 0 | 8.21 |
| Net CA & Others | Net CA & Others | -/- | -3.83 | 0 | -10.10 |
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:
