Edelweiss Banking & Psu Debt Fund (IDCW-F)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Banking & Psu Debt Fund (IDCW-F)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Banking and PSU Fund
Launch Date	26-Aug-13
Fund Manager	Dhawal Dalal
Net Assets ()	3,094.83

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.68091900000000005%	0.0
Date	29-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.15	1.55	1.37	2.66	3.93	6.49	5.50	8.64

Holdings
Company Name	Hold %
TBILL-364D	9.23
N A B A R D	7.79
E X I M Bank	6.51
Natl. Hous. Bank	6.50
S I D B I	4.87
Kotak Mah. Bank	3.90
M & M Fin. Serv.	3.24
REC Ltd	3.24
Bharti Telecom	3.21
Power Fin.Corpn.	3.20
Axis Bank	3.09
HDFC Bank	3.08
S I D B I	2.43
I R F C	2.43
REC Ltd	2.43
Power Fin.Corpn.	2.42
Power Fin.Corpn.	1.77
Natl. Hous. Bank	1.63
E X I M Bank	1.62
Bharti Telecom	1.61
Bharti Telecom	1.60
HDFC Bank	1.57
Indian Bank	1.56
Axis Bank	1.55
S I D B I	1.46
C C I	1.39
I R F C	0.82
S I D B I	0.81
N A B A R D	0.81
Power Fin.Corpn.	0.81
I R F C	0.81
H U D C O	0.80
HDB FINANC SER	0.80
Karnataka 2030	0.80
I R F C	0.66
I O C L	0.65
H P C L	0.64
Food Corp of Ind	0.62
REC Ltd	0.51
National Highway	0.43
E X I M Bank	0.34
NLC India	0.33
Power Grid Corpn	0.33
Power Fin.Corpn.	0.33
Nuclear Power Co	0.33
H U D C O	0.33
NHPC Ltd	0.33
National Highway	0.33
Karnataka 2027	0.33
Gujarat 2027	0.33
Union Bank (I)	0.31
REC Ltd	0.26
Nuclear Power Co	0.17
GSEC2033	0.17
Gujarat 2027	0.16
I R F C	0.04
LIC Housing Fin.	0.00
Accrued Interest	2.21
SBI CDMDF-A2	0.04
Net CA & Others	0.03