Edelweiss Banking Psu Debt Fund IDCW M
Summary Info
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)
: 270.43
Edelweiss Banking Psu Debt Fund IDCW M - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 11.1792
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 | 0.01 | 0.35 | 2.31 | 5.28 | 9.56 | 7.86 | 5.45 | 7.7 |
Category Avg | 0.05 | 0.25 | 1.89 | 5.01 | 9.22 | 8.05 | 6.53 | 7.16 |
Category Best | 2.32 | 2.69 | 13.45 | 18.9 | 23.99 | 27.18 | 27.13 | 17.1 |
Category Worst | -0.35 | -3.65 | -2.36 | -0.05 | -0.35 | 1.62 | 3.03 | 0.36 |
Edelweiss Banking Psu Debt Fund IDCW M- Latest Dividends
Edelweiss Banking Psu Debt Fund IDCW M- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
NCD | I O C L | -/- | 7.64 | 2000000 | 20.54 |
NCD | I R F C | -/- | 7.63 | 2000000 | 20.52 |
NCD | H P C L | -/- | 7.52 | 1990000 | 20.20 |
NCD | Food Corp of Ind | -/- | 7.27 | 1900000 | 19.55 |
NCD | REC Ltd | -/- | 5.95 | 1500000 | 16.00 |
NCD | National Highway | -/- | 4.98 | 1300000 | 13.37 |
NCD | E X I M Bank | -/- | 4.01 | 1000000 | 10.76 |
NCD | H U D C O | -/- | 3.92 | 1000000 | 10.54 |
NCD | Nuclear Power Co | -/- | 3.91 | 1000000 | 10.52 |
NCD | National Highway | -/- | 3.91 | 1000000 | 10.51 |
NCD | NHPC Ltd | -/- | 3.91 | 1000000 | 10.50 |
NCD | NLC India | -/- | 3.89 | 1000000 | 10.46 |
NCD | Power Grid Corpn | -/- | 3.80 | 1000000 | 10.20 |
NCD | Power Fin.Corpn. | -/- | 3.80 | 1000000 | 10.20 |
NCD | REC Ltd | -/- | 3.05 | 800000 | 8.19 |
NCD | Nuclear Power Co | -/- | 1.99 | 500000 | 5.35 |
NCD | I R F C | -/- | 0.48 | 120000 | 1.30 |
NCD | LIC Housing Fin. | -/- | 0.04 | 10000 | 0.10 |
Government Securities | |||||
Govt. Securities | GSEC2033 | -/- | 3.90 | 1000000 | 10.48 |
Govt. Securities | GSEC2034 | -/- | 3.89 | 1000000 | 10.45 |
Govt. Securities | GSEC2035 | -/- | 1.86 | 500000 | 5.00 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 9.70 | 0 | 26.06 |
Cash & Cash Equivalent | Accrued Interest | -/- | 2.61 | 0 | 7.02 |
Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -0.08 |
MY WEALTH AT RETIREMENT
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