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)
: 283.67
Edelweiss Banking Psu Debt Fund IDCW M - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 11.2274
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 | 0.09 | 0.68 | 0.89 | 2.64 | 7.78 | 7.8 | 5.76 | 7.61 |
| Category Avg | -0.03 | 0.67 | 0.82 | 2.3 | 7.61 | 7.96 | 6.48 | 7.09 |
| Category Best | 2.12 | 2.12 | 2.37 | 14.65 | 22.58 | 27.06 | 26.31 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 2.96 | - |
Edelweiss Banking Psu Debt Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Sep-20250.4306580
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 | |||||
| NCD | I O C L | -/- | 7.24 | 2000000 | 20.57 |
| NCD | I R F C | -/- | 7.21 | 2000000 | 20.50 |
| NCD | H P C L | -/- | 7.10 | 1990000 | 20.19 |
| NCD | Food Corp of Ind | -/- | 6.84 | 1900000 | 19.44 |
| NCD | REC Ltd | -/- | 5.60 | 1500000 | 15.92 |
| NCD | National Highway | -/- | 4.69 | 1300000 | 13.34 |
| NCD | E X I M Bank | -/- | 3.78 | 1000000 | 10.74 |
| NCD | H U D C O | -/- | 3.70 | 1000000 | 10.52 |
| NCD | Nuclear Power Co | -/- | 3.68 | 1000000 | 10.47 |
| NCD | NHPC Ltd | -/- | 3.68 | 1000000 | 10.47 |
| NCD | National Highway | -/- | 3.68 | 1000000 | 10.47 |
| NCD | NLC India | -/- | 3.67 | 1000000 | 10.43 |
| NCD | Power Grid Corpn | -/- | 3.60 | 1000000 | 10.23 |
| NCD | Power Fin.Corpn. | -/- | 3.59 | 1000000 | 10.21 |
| NCD | REC Ltd | -/- | 2.88 | 800000 | 8.19 |
| NCD | Nuclear Power Co | -/- | 1.87 | 500000 | 5.32 |
| NCD | I R F C | -/- | 0.46 | 120000 | 1.29 |
| NCD | LIC Housing Fin. | -/- | 0.04 | 10000 | 0.10 |
| Government Securities | |||||
| Govt. Securities | GSEC2040 6.68 | -/- | 6.97 | 2000000 | 19.82 |
| Govt. Securities | GSEC2033 | -/- | 1.83 | 500000 | 5.20 |
| Govt. Securities | GSEC2035 | -/- | 1.74 | 500000 | 4.94 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 8.67 | 2500000 | 24.65 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.47 | 0 | 12.71 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 3.06 | 0 | 8.70 |
| Net CA & Others | Net CA & Others | -/- | -0.41 | 0 | -1.17 |
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.):
1,78,677.92
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:
