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Fund Profile

Edelweiss Banking & Psu Debt Fund (IDCW-M)
Summary Info
Fund Name Edelweiss Mutual Fund
Scheme Name Edelweiss Banking & Psu Debt Fund (IDCW-M)
AMC Edelweiss Mutual Fund
Type Open
Category Banking and PSU Fund
Launch Date 26-Aug-13
Fund Manager Dhawal Dalal
Net Assets () 265.28
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.4472149999999999% 0.0
Date 26-May-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.26 0.81 1.73 5.29 9.40 7.84 5.52 7.71
Holdings
Company Name Hold %
GSEC2035 9.06
I O C L 7.77
I R F C 7.76
H P C L 7.63
Food Corp of Ind 7.39
REC Ltd 6.04
National Highway 5.06
E X I M Bank 4.07
National Highway 3.98
H U D C O 3.98
NHPC Ltd 3.97
Nuclear Power Co 3.97
GSEC2033 3.96
NLC India 3.95
GSEC2034 3.94
Power Fin.Corpn. 3.86
Power Grid Corpn 3.86
REC Ltd 3.10
Nuclear Power Co 2.02
C C I 1.02
I R F C 0.49
LIC Housing Fin. 0.04
Accrued Interest 2.73
SBI CDMDF-A2 0.38
Net CA & Others -0.03