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Edelweiss Banking Psu Debt Fund G

Edelweiss Banking Psu Debt Fund G

Fund Name

Edelweiss Mutual Fund

Scheme Name

Edelweiss Banking Psu Debt Fund G

AMC

Edelweiss Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

26-Aug-2013

Fund Manager

Dhawal Dalal

Net Assets (Rs. cr)

270.43

Invest wise with Expert advice

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Edelweiss Banking Psu Debt Fund G - Nav Details

Nav Date

:  20-Jun-2025

NAV [Rs.]

:  24.7308

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Edelweiss Banking Psu Debt Fund G- NAV Chart

Edelweiss Banking Psu Debt Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.16
0.15
3.32
5.23
9.62
8.11
6.31
7.99
Category Avg
0.04
-0.13
2.73
4.98
9.24
8.06
6.66
7.13
Category Best
0.21
1.21
14.16
18.94
24.02
15.75
27.22
10.68
Category Worst
-2.11
-4.16
-1.64
-0.36
-0.24
1.63
3.18
0.89

Edelweiss Banking Psu Debt Fund G- Latest Dividends

No Records Found

Edelweiss Banking Psu Debt Fund G- 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
NCDI O C L-/-7.61200000020.57
NCDI R F C-/-7.60200000020.54
NCDH P C L-/-7.48199000020.21
NCDFood Corp of Ind-/-7.23190000019.53
NCDREC Ltd-/-5.93150000016.02
NCDNational Highway-/-4.96130000013.40
NCDE X I M Bank-/-3.99100000010.78
NCDH U D C O-/-3.92100000010.59
NCDNational Highway-/-3.90100000010.54
NCDNuclear Power Co-/-3.90100000010.53
NCDNHPC Ltd-/-3.89100000010.52
NCDNLC India-/-3.88100000010.48
NCDPower Fin.Corpn.-/-3.79100000010.24
NCDPower Grid Corpn-/-3.78100000010.22
NCDREC Ltd-/-3.058000008.23
NCDNuclear Power Co-/-1.985000005.36
NCDI R F C-/-0.481200001.30
NCDLIC Housing Fin.-/-0.04100000.10
Government Securities
Govt. SecuritiesGSEC2035-/-11.12300000030.05
Govt. SecuritiesGSEC2033-/-3.88100000010.49
Govt. SecuritiesGSEC2034-/-3.87100000010.46
Cash & Cash Equivalent
Cash & Cash EquivalentAccrued Interest-/-2.3906.48
Reverse RepoC C I-/-1.2003.23
Net CA & OthersNet CA & Others-/--0.240-0.65

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,65,727.64
Trustee/s:
Eedelweiss Trusteeship Co, Ms. Kamala Kantharaj
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mayur Jadhav, Mr. Abdulla Chaudhari
Fund Manager/s:
Dhawal Dalal
Auditors:
NA

OTHER INFORMATION

Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
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