Edelweiss Banking & Psu Debt Fund (IDCW-W)

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

NAV Chart of Edelweiss Banking & Psu Debt Fund (IDCW-W)

Performance (%) of Edelweiss Banking & Psu Debt Fund (IDCW-W)

* returns above 1 yr. are annualized
  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 Details of Edelweiss Banking & Psu Debt Fund (IDCW-W)

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

Latest Dividends of Edelweiss Banking & Psu Debt Fund (IDCW-W)

  Dividends Bonus
Ratio 0.15 NA
Date 4/5/2022 12:00:00 AM 4/5/2022 12:00:00 AM

Investment Details of Edelweiss Banking & Psu Debt Fund (IDCW-W)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500

In & Out shares of Edelweiss Banking & Psu Debt Fund (IDCW-W)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Edelweiss Banking & Psu Debt Fund (IDCW-W)

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
 

Key Information of Edelweiss Banking & Psu Debt Fund (IDCW-W)

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

Other Information of Edelweiss Banking & Psu Debt Fund (IDCW-W)

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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