Edelweiss Banking & Psu Debt Fund Growth

Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss Banking & Psu Debt Fund Growth
AMC : Edelweiss Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 26-Aug-13
Fund Manager : Dhawal Dalal
Net Assets (Rs. cr) : 374.35

Edelweiss Banking & Psu Debt Fund Growth - NAV Details

NAV Date : 23-Oct-20
NAV [Rs.] : 18.88
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Edelweiss Banking & Psu Debt Fund Growth - NAV Chart

Edelweiss Banking & Psu Debt Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.57 1.86 1.47 6.35 14.04 10.24 9.09 9.34
Category Avg 0.23 0.90 0.32 2.76 6.56 5.98 6.94 5.14
Category Best 0.72 5.50 4.90 10.37 48.51 18.99 14.61 17.17
Category Worst [4.81] [19.24] [85.73] [49.27] [44.04] [48.12] [30.31] [48.53]

Edelweiss Banking & Psu Debt Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Edelweiss Banking & Psu Debt Fund Growth - 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 NHPC Ltd -/- 8.82 3,000,000.00 33
NCD INDIAN RAILW.FIN -/- 8.38 3,000,000.00 31.39
NCD H U D C O -/- 7.37 2,500,000.00 27.59
NCD N A B A R D -/- 7.35 2,500,000.00 27.53
NCD Power Fin.Corpn. -/- 5.89 2,000,000.00 22.04
NCD National Highway -/- 5.62 2,000,000.00 21.05
NCD Food Corp of Ind -/- 5.61 1,990,000.00 20.99
NCD REC Ltd -/- 4.40 1,500,000.00 16.48
NCD E X I M Bank -/- 3.06 1,000,000.00 11.45
NCD Food Corp of Ind -/- 3.03 1,000,000.00 11.33
NCD Axis Bank -/- 2.96 1,000,000.00 11.10
NCD NHPC Ltd -/- 2.94 1,000,000.00 11.01
NCD LIC Housing Fin. -/- 2.94 1,010,000.00 11.01
NCD H D F C -/- 2.92 1,000,000.00 10.92
NCD I O C L -/- 2.80 1,000,000.00 10.48
NCD Power Grid Corpn -/- 2.79 1,000,000.00 10.43
NCD H P C L -/- 2.74 1,000,000.00 10.24
NCD Power Fin.Corpn. -/- 2.70 1,000,000.00 10.10
NCD REC Ltd -/- 2.17 800,000.00 8.13
NCD Nuclear Power Co -/- 1.50 500,000.00 5.60
NCD Power Grid Corpn -/- 1.48 500,000.00 5.55
NCD National Highway -/- 0.83 300,000.00 3.12
 
Government Securities
Govt. Securities GSEC2029 -/- 5.46 2,000,000.00 20.44
Govt. Securities GSEC2030 -/- 1.31 500,000.00 4.92
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.10 0.00 11.60
Reverse Repo C C I -/- 1.83 0.00 6.85
 
 
Fund Manager Speak

 

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Key Information
Fund House : Edelweiss Mutual Fund
Incorporation Date : 23-Aug-2007
Total Assets Managed (Cr.) : 37,431.52
Trustee/s : Mr. M. Naganathan
Chairman : Rujan Panjwani
CEO / MD : Ms. Radhika Gupta
CIO : N/A
President : N/A
Director/s : N/A
Compliance Officer/s : Mr. Prannav Shah
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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