Edelweiss Banking & Psu Debt Fund (IDCW-W)

Edelweiss Banking & Psu Debt Fund (IDCW-W)

Summary Info


Fund Name:Edelweiss Mutual Fund
Scheme Name:Edelweiss Banking & Psu Debt Fund (IDCW-W)
AMC:Edelweiss Mutual Fund
Type:O
Category:Income Funds
Launch Date: 26-Aug-2013
Fund Manager:Dhawal Dalal
Net Assets (Rs. cr):291.57

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
Edelweiss Banking & Psu Debt Fund (IDCW-W)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:10.14
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Edelweiss Banking & Psu Debt Fund (IDCW-W)- NAV Chart
Edelweiss Banking & Psu Debt Fund (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.12 0.25 1.71 3.87 6.08 4.85 5.04 6.41
Category Avg0.110.29 1.81 4.11 6.72 5.80 6.12 6.68
Category Best2.259.82 4.15 7.12 46.45 40.75 14.85 10.60
Category Worst0.12 0.25 1.71 3.87 6.08 4.85 5.04 6.41
Edelweiss Banking & Psu Debt Fund (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.25 0.00
Date 02-04-2024 02-04-2024
Edelweiss Banking & Psu Debt Fund (IDCW-W)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDI O C L -/- 8.62 25,00,000.00 24.94
NCDH U D C O -/- 7.20 20,00,000.00 20.83
NCDI R F C -/- 6.90 20,00,000.00 19.96
NCDH P C L -/- 6.74 19,90,000.00 19.51
NCDREC Ltd -/- 6.72 18,50,000.00 19.45
NCDFood Corp of Ind -/- 6.60 19,00,000.00 19.09
NCDNational Highway -/- 4.48 13,00,000.00 12.95
NCDE X I M Bank -/- 3.66 10,00,000.00 10.58
NCDNuclear Power Co -/- 3.57 10,00,000.00 10.34
NCDNHPC Ltd -/- 3.57 10,00,000.00 10.32
NCDNational Highway -/- 3.55 10,00,000.00 10.28
NCDNLC India -/- 3.54 10,00,000.00 10.24
NCDPower Grid Corpn -/- 3.44 10,00,000.00 9.94
NCDPower Fin.Corpn. -/- 3.43 10,00,000.00 9.93
NCDREC Ltd -/- 2.76 8,00,000.00 7.97
NCDFood Corp of Ind -/- 1.83 5,00,000.00 5.28
NCDNuclear Power Co -/- 1.81 5,00,000.00 5.25
NCDN A B A R D -/- 1.78 5,00,000.00 5.16
NCDI R F C -/- 0.44 1,20,000.00 1.28
NCDLIC Housing Fin. -/- 0.04 10,000.00 0.10
Cash & Cash Equivalent
Cash & Cash EquivalentAccrued Interest -/- 2.71 0.00 7.84
Reverse RepoC C I -/- 0.86 0.00 2.49
Net CA & OthersNet CA & Others -/- -0.06 0.00 -0.15
Government Securities
Govt. SecuritiesGSEC2029 -/- 15.50 45,00,000.00 44.87
Key Information
Fund House: Edelweiss Asset Management Ltd
Incorporation Date: 23-Aug-2007
Total Assets Managed (Cr.): 1,47,767.86
Trustee/s: Ms. Kamala Kantharaj
Chairman: Rujan Panjwani
CEO / MD: Ms. Radhika Gupta
CIO: N/A
President: N/A
Director/s: Mr.Bhavesh Jain
Compliance Officer/s: Mr. Jehzeel Master
Investor Service Officer/s: Mr. Abdulla Chaudhari
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 40979737
Fax: +91 022 40979878
Email : EMFHelp@Edelweissmf.com
Website : www.edelweissmf.com