Edelweiss Banking & Psu Debt Fund (Div-M)

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Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss Banking & Psu Debt Fund (Div-M)
AMC : Edelweiss Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 26-Aug-13
Fund Manager : Dhawal Dalal
Net Assets (Rs. cr) : 229.24

Edelweiss Banking & Psu Debt Fund (Div-M) - NAV Details

NAV Date : 03-Jul-20
NAV [Rs.] : 12.85
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Edelweiss Banking & Psu Debt Fund (Div-M) - NAV Chart

Edelweiss Banking & Psu Debt Fund (Div-M) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.34 1.89 4.87 8.60 14.84 9.98 9.09 9.33
Category Avg 0.43 1.26 2.65 3.14 7.93 5.99 7.36 5.91
Category Best 4.45 5.89 6.09 43.05 48.04 18.91 17.12 16.93
Category Worst [0.91] [10.57] [50.85] [47.84] [46.97] [33.38] [18.33] [38.92]

Edelweiss Banking & Psu Debt Fund (Div-M) - Latest Dividends

  Dividends Bonus
Ratio 0.85 NA
Date 11/26/2018 12:00:00 AM 11/26/2018 12:00:00 AM

Edelweiss Banking & Psu Debt Fund (Div-M) - Investment Details

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

In & Out

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

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD H U D C O -/- 7.30 1,500,000.00 16.73
NCD E X I M Bank -/- 5.04 1,000,000.00 11.55
NCD Food Corp of Ind -/- 4.98 1,000,000.00 11.41
NCD NHPC Ltd -/- 4.82 1,000,000.00 11.05
NCD NHPC Ltd -/- 4.82 1,000,000.00 11.04
NCD N A B A R D -/- 4.82 1,000,000.00 11.04
NCD Axis Bank -/- 4.77 1,000,000.00 10.95
NCD National Highway -/- 4.76 1,000,000.00 10.90
NCD H D F C -/- 4.74 1,000,000.00 10.87
NCD LIC Housing Fin. -/- 4.73 1,010,000.00 10.84
NCD Power Fin.Corpn. -/- 4.67 1,000,000.00 10.70
NCD REC Ltd -/- 4.65 1,000,000.00 10.66
NCD INDIAN RAILW.FIN -/- 4.59 1,000,000.00 10.51
NCD H P C L -/- 4.47 1,000,000.00 10.26
NCD INDIAN RAILW.FIN -/- 3.67 800,000.00 8.42
NCD REC Ltd -/- 3.42 800,000.00 7.85
NCD Nuclear Power Co -/- 2.46 500,000.00 5.65
NCD Power Grid Corpn -/- 2.43 500,000.00 5.58
NCD Food Corp of Ind -/- 2.31 500,000.00 5.30
NCD National Highway -/- 2.30 500,000.00 5.28
NCD Power Grid Corpn -/- 2.29 500,000.00 5.24
NCD National Highway -/- 1.36 300,000.00 3.13
 
Government Securities
Govt. Securities GSEC2029 -/- 4.50 1,000,000.00 10.31
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.83 0.00 8.75
Reverse Repo C C I -/- 2.27 0.00 5.21
 
 
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Key Information
Fund House : Edelweiss Mutual Fund
Incorporation Date : 23-Aug-2007
Total Assets Managed (Cr.) : 25,250.14
Trustee/s : Mr. M. Naganathan
Chairman : Rujan Panjwani
CEO / MD : Ms. Radhika Gupta
CIO : N/A
President : N/A
Director/s : Mr. Anurag Madan
Compliance Officer/s : Ms.Vijayalaxmi Khatri
Investor Service Officer/s : Mayur Jadhav
Fund Manager/s : Dhawal Dalal
Other Information
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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