Fund Name | : | Edelweiss Mutual Fund |
Scheme Name | : | Edelweiss Banking & Psu Debt Fund (IDCW) |
AMC | : | Edelweiss Mutual Fund |
Type | : | Open |
Category | : | Income Funds |
Launch Date | : | 26-Aug-13 |
Fund Manager | : | Dhawal Dalal |
Net Assets (Rs. cr) | : | 406.95 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.90 | 1.43 | [1.16] | [0.36] | 2.51 | 7.07 | 7.44 | 8.05 |
Category Avg | 0.54 | 0.91 | [0.15] | [0.51] | 2.55 | 5.56 | 5.44 | 4.88 |
Category Best | 5.83 | 5.83 | 26.19 | 138.29 | 142.76 | 19.19 | 13.33 | 11.42 |
Category Worst | 0 | [0.28] | [6.16] | [59.10] | [59.10] | [5.32] | [3.93] | [36.06] |
NAV Date | : | 06-Jul-22 |
NAV [Rs.] | : | 17.74 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | 3 | NA |
Date | 4/20/2022 12:00:00 AM | 4/20/2022 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 | -/- | 7.82 | 3,000,000.00 | 31.11 |
NCD | N A B A R D | -/- | 7.77 | 3,000,000.00 | 30.91 |
NCD | I O C L | -/- | 7.41 | 3,000,000.00 | 29.50 |
NCD | I R F C | -/- | 7.41 | 3,000,000.00 | 29.49 |
NCD | NHPC Ltd | -/- | 6.47 | 2,500,000.00 | 25.74 |
NCD | REC Ltd | -/- | 4.88 | 1,850,000.00 | 19.43 |
NCD | H P C L | -/- | 4.77 | 1,990,000.00 | 18.98 |
NCD | Food Corp of Ind | -/- | 4.71 | 1,900,000.00 | 18.75 |
NCD | Power Fin.Corpn. | -/- | 3.96 | 1,500,000.00 | 15.77 |
NCD | National Highway | -/- | 3.21 | 1,300,000.00 | 12.78 |
NCD | E X I M Bank | -/- | 2.66 | 1,000,000.00 | 10.58 |
NCD | Axis Bank | -/- | 2.60 | 1,000,000.00 | 10.36 |
NCD | NHPC Ltd | -/- | 2.59 | 1,000,000.00 | 10.29 |
NCD | H D F C | -/- | 2.58 | 1,000,000.00 | 10.27 |
NCD | Nuclear Power Co | -/- | 2.58 | 1,000,000.00 | 10.25 |
NCD | National Highway | -/- | 2.57 | 1,000,000.00 | 10.24 |
NCD | NLC India | -/- | 2.55 | 1,000,000.00 | 10.15 |
NCD | Power Grid Corpn | -/- | 2.46 | 1,000,000.00 | 9.78 |
NCD | Power Fin.Corpn. | -/- | 2.45 | 1,000,000.00 | 9.73 |
NCD | REC Ltd | -/- | 1.97 | 800,000.00 | 7.82 |
NCD | Food Corp of Ind | -/- | 1.32 | 500,000.00 | 5.27 |
NCD | Nuclear Power Co | -/- | 1.31 | 500,000.00 | 5.21 |
NCD | National Highway | -/- | 1.25 | 500,000.00 | 4.97 |
NCD | I R F C | -/- | 0.32 | 120,000.00 | 1.28 |
NCD | LIC Housing Fin. | -/- | 0.03 | 10,000.00 | 0.10 |
Government Securities | |||||
Govt. Securities | GSEC2029 | -/- | 6.02 | 2,500,000.00 | 23.96 |
Govt. Securities | GSEC2029 | -/- | 2.37 | 1,000,000.00 | 9.41 |
Cash & Cash Equivalent | |||||
Cash & Cash Equivalent | Accrued Interest | -/- | 2.60 | 0.00 | 10.36 |
Reverse Repo | C C I | -/- | 1.19 | 0.00 | 4.72 |
Net CA & Others | Net CA & Others | -/- | 0.17 | 0.00 | 0.67 |
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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