Edelweiss Banking & Psu Debt Fund-Dir (IDCW)

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-13
Fund Manager : Dhawal Dalal
Net Assets (Rs. cr) : 426.23

NAV Chart of Edelweiss Banking & Psu Debt Fund-Dir (IDCW)

Performance (%) of Edelweiss Banking & Psu Debt Fund-Dir (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.29 [1.19] [1.92] [1.19] 1.65 8.15 0 8.36
Category Avg 0.19 [0.45] [1.74] [1.13] 1.90 5.61 5.59 4.77
Category Best 0.51 7.47 122.99 137.29 144.62 19.84 13.72 11.51
Category Worst [0.24] [6.39] [59.11] [59.11] [59.11] [6.29] [3.77] [37.38]

NAV Details of Edelweiss Banking & Psu Debt Fund-Dir (IDCW)

NAV Date : 25-May-22
NAV [Rs.] : 18.07
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Edelweiss Banking & Psu Debt Fund-Dir (IDCW)

  Dividends Bonus
Ratio 3 NA
Date 4/20/2022 12:00:00 AM 4/20/2022 12:00:00 AM

Investment Details of Edelweiss Banking & Psu Debt Fund-Dir (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500

In & Out shares of Edelweiss Banking & Psu Debt Fund-Dir (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Edelweiss Banking & Psu Debt Fund-Dir (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD H U D C O -/- 7.62 3,000,000.00 31.39
NCD N A B A R D -/- 7.58 3,000,000.00 31.22
NCD I R F C -/- 7.23 3,000,000.00 29.79
NCD I O C L -/- 7.23 3,000,000.00 29.76
NCD NTPC -/- 6.30 2,500,000.00 25.94
NCD REC Ltd -/- 4.75 1,850,000.00 19.57
NCD H P C L -/- 4.66 1,990,000.00 19.18
NCD Food Corp of Ind -/- 4.62 1,900,000.00 19.03
NCD Power Fin.Corpn. -/- 3.87 1,500,000.00 15.94
NCD National Highway -/- 3.14 1,300,000.00 12.94
NCD E X I M Bank -/- 2.60 1,000,000.00 10.70
NCD Axis Bank -/- 2.54 1,000,000.00 10.45
NCD H D F C -/- 2.53 1,000,000.00 10.41
NCD NHPC Ltd -/- 2.52 1,000,000.00 10.38
NCD National Highway -/- 2.52 1,000,000.00 10.36
NCD Nuclear Power Co -/- 2.51 1,000,000.00 10.35
NCD NLC India -/- 2.49 1,000,000.00 10.24
NCD Power Grid Corpn -/- 2.40 1,000,000.00 9.90
NCD Power Fin.Corpn. -/- 2.38 1,000,000.00 9.81
NCD REC Ltd -/- 1.91 800,000.00 7.88
NCD Food Corp of Ind -/- 1.30 500,000.00 5.35
NCD Nuclear Power Co -/- 1.28 500,000.00 5.26
NCD National Highway -/- 1.22 500,000.00 5.03
NCD I R F C -/- 0.31 120,000.00 1.29
NCD LIC Housing Fin. -/- 0.03 10,000.00 0.10
 
Government Securities
Govt. Securities GSEC2029 -/- 5.92 2,500,000.00 24.36
Govt. Securities GSEC2029 -/- 2.32 1,000,000.00 9.56
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 3.56 0.00 14.66
Cash & Cash Equivalent Accrued Interest -/- 2.47 0.00 10.17
Net CA & Others Net CA & Others -/- 0.19 0.00 0.83
 

Key Information of Edelweiss Banking & Psu Debt Fund-Dir (IDCW)

Fund House : Edelweiss Mutual Fund
Incorporation Date : 23-Aug-2007
Total Assets Managed (Cr.) : 88,712.82
Trustee/s : Ms. Kamala Kantharaj
Chairman : Rujan Panjwani
CEO / MD : Ms. Radhika Gupta
CIO : N/A
President : N/A
Director/s : N/A
Compliance Officer/s : Mr. Jehzeel Master
Investor Service Officer/s : Mayur Jadhav
Fund Manager/s : Dhawal Dalal

Other Information of Edelweiss Banking & Psu Debt Fund-Dir (IDCW)

Auditors : N/A
Registered Office : Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos : +91 022 40933400
Fax : +91 022 40933401
Email : emfhelp@edelweissfin.com
Website : www.edelweissmf.com

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