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Fund Profile

Edelweiss Banking & Psu Debt Fund (G)
Summary Info
Fund Name Edelweiss Mutual Fund
Scheme Name Edelweiss Banking & Psu Debt Fund (G)
AMC Edelweiss Mutual Fund
Type Open
Category Banking and PSU Fund
Launch Date 26-Aug-13
Fund Manager Dhawal Dalal
Net Assets () 261.78
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.69 1.59 2.60 3.80 8.45 6.44 6.54 7.93
Holdings
Company Name Hold %
GSEC2033 9.81
H U D C O 7.95
I R F C 7.69
I O C L 7.67
H P C L 7.51
Food Corp of Ind 7.33
REC Ltd 6.00
National Highway 5.00
E X I M Bank 4.04
National Highway 3.95
Nuclear Power Co 3.94
NHPC Ltd 3.94
NLC India 3.92
Power Grid Corpn 3.82
Power Fin.Corpn. 3.82
REC Ltd 3.06
Nuclear Power Co 2.00
N A B A R D 1.97
Gsec2029 1.94
I R F C 0.49
C C I 0.44
LIC Housing Fin. 0.04
Accrued Interest 3.02
SBI CDMDF-A2 0.37
Net CA & Others 0.28