Edelweiss Banking & Psu Debt Fund (IDCW)

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) : 426.23

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.03 [1.14] [2.20] [1.50] 1.29 7.79 7.44 8.02
Category Avg 0.11 [0.41] [1.86] [1.24] 1.87 5.61 5.58 4.75
Category Best 0.48 7.52 123.50 137.22 144.70 19.85 13.70 11.51
Category Worst [0.51] [6.38] [59.12] [59.12] [59.12] [6.26] [3.76] [37.45]

NAV Details of Edelweiss Banking & Psu Debt Fund (IDCW)

NAV Date : 23-May-22
NAV [Rs.] : 17.53
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)

  Dividends Bonus
Ratio 3 NA
Date 4/20/2022 12:00:00 AM 4/20/2022 12:00:00 AM

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

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

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

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)

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)

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)

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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