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| Fund Name | : | Edelweiss Mutual Fund |
| Scheme Name | : | Edelweiss Banking & Psu Debt Fund (IDCW-W) |
| AMC | : | Edelweiss Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 26-Aug-13 |
| Fund Manager | : | Dhawal Dalal |
| Net Assets (Rs. cr) | : | 426.23 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.02] | [1.21] | [2.19] | [1.39] | 0.41 | 3.59 | 4.72 | 6.29 |
| Category Avg | 0.05 | [0.51] | [1.96] | [1.26] | 1.85 | 5.67 | 5.61 | 4.73 |
| Category Best | 0.35 | 7.46 | 123.42 | 137.16 | 144.64 | 19.94 | 13.74 | 11.51 |
| Category Worst | [0.27] | [6.42] | [59.12] | [59.12] | [59.12] | [6.23] | [3.75] | [37.55] |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 9.91 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 0.15 | NA |
| Date | 4/5/2022 12:00:00 AM | 4/5/2022 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 500 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| NCD | H U D C O | -/- | 7.51 | 3,000,000.00 | 32.01 |
| NCD | N A B A R D | -/- | 7.45 | 3,000,000.00 | 31.76 |
| NCD | I R F C | -/- | 7.12 | 3,000,000.00 | 30.36 |
| NCD | I O C L | -/- | 7.12 | 3,000,000.00 | 30.33 |
| NCD | NHPC Ltd | -/- | 6.20 | 2,500,000.00 | 26.44 |
| NCD | REC Ltd | -/- | 4.69 | 1,850,000.00 | 19.98 |
| NCD | H P C L | -/- | 4.61 | 1,990,000.00 | 19.64 |
| NCD | Food Corp of Ind | -/- | 4.53 | 1,900,000.00 | 19.32 |
| NCD | Power Fin.Corpn. | -/- | 3.81 | 1,500,000.00 | 16.24 |
| NCD | National Highway | -/- | 3.09 | 1,300,000.00 | 13.18 |
| NCD | E X I M Bank | -/- | 2.56 | 1,000,000.00 | 10.93 |
| NCD | Axis Bank | -/- | 2.51 | 1,000,000.00 | 10.68 |
| NCD | H D F C | -/- | 2.50 | 1,000,000.00 | 10.64 |
| NCD | NHPC Ltd | -/- | 2.48 | 1,000,000.00 | 10.57 |
| NCD | Nuclear Power Co | -/- | 2.47 | 1,000,000.00 | 10.55 |
| NCD | National Highway | -/- | 2.47 | 1,000,000.00 | 10.55 |
| NCD | NLC India | -/- | 2.45 | 1,000,000.00 | 10.45 |
| NCD | Power Grid Corpn | -/- | 2.36 | 1,000,000.00 | 10.06 |
| NCD | Power Fin.Corpn. | -/- | 2.36 | 1,000,000.00 | 10.04 |
| NCD | REC Ltd | -/- | 1.89 | 800,000.00 | 8.07 |
| NCD | Food Corp of Ind | -/- | 1.27 | 500,000.00 | 5.42 |
| NCD | Nuclear Power Co | -/- | 1.26 | 500,000.00 | 5.37 |
| NCD | National Highway | -/- | 1.20 | 500,000.00 | 5.13 |
| NCD | I R F C | -/- | 0.31 | 120,000.00 | 1.32 |
| NCD | LIC Housing Fin. | -/- | 0.03 | 10,000.00 | 0.11 |
| Government Securities | |||||
| Govt. Securities | GSEC2029 | -/- | 5.76 | 2,500,000.00 | 24.55 |
| Govt. Securities | GSEC2029 | -/- | 2.26 | 1,000,000.00 | 9.63 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.39 | 0.00 | 22.97 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 2.10 | 0.00 | 8.94 |
| Net CA & Others | Net CA & Others | -/- | 0.24 | 0.00 | 1.03 |
| Fund House | : Edelweiss Mutual Fund |
| Incorporation Date | : 23-Aug-2007 |
| Total Assets Managed (Cr.) | : 88,712.82 |
| Trustee/s | : Ms. Kamala Kantharaj |
| Chairman | : Rujan Panjwani |
| CEO / MD | : Ms. Radhika Gupta |
| CIO | : N/A |
| President | : N/A |
| Director/s | : N/A |
| Compliance Officer/s | : Mr. Jehzeel Master |
| Investor Service Officer/s | : Mayur Jadhav |
| Fund Manager/s | : Dhawal Dalal |
| 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 |
| : emfhelp@edelweissfin.com | |
| Website | : www.edelweissmf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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