Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Banking and PSU Debt Fund
Launch Date	26-Aug-13
Fund Manager	Dhawal Dalal
Net Assets ()	3,139.98

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

Latest Payouts
	Dividends	Bonus
Ratio	0.32597900000000002%	0.0
Date	08-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.08	0.46	1.49	2.83	5.09	7.03	5.71	5.67

Holdings
Company Name	Hold %
TBILL-364D	9.17
N A B A R D	8.42
Natl. Hous. Bank	6.38
E X I M Bank	6.37
Kotak Mah. Bank	3.89
S I D B I	3.18
M & M Fin. Serv.	3.18
Bharti Telecom	3.16
Power Fin.Corpn.	3.13
Axis Bank	3.08
HDFC Bank	3.07
S I D B I	2.39
I R F C	2.39
REC Ltd	2.38
REC Ltd	2.38
Power Fin.Corpn.	2.37
REC Ltd	2.37
Power Fin.Corpn.	1.74
Natl. Hous. Bank	1.60
E X I M Bank	1.59
Bharti Telecom	1.58
Bharti Telecom	1.58
HDFC Bank	1.56
Indian Bank	1.55
Axis Bank	1.55
S I D B I	1.44
Power Fin.Corpn.	0.80
I R F C	0.80
I R F C	0.80
HDB FINANC SER	0.79
Bajaj Finance	0.79
Karnataka 2030	0.78
H U D C O	0.78
S I D B I	0.77
Reverse Repo	0.76
I R F C	0.64
I O C L	0.64
H P C L	0.63
Food Corp of Ind	0.60
REC Ltd	0.49
National Highway	0.42
E X I M Bank	0.33
H U D C O	0.33
GSEC2027	0.32
National Highway	0.32
Nuclear Power Co	0.32
Karnataka 2027	0.32
GSEC2027	0.32
Power Grid Corpn	0.32
NLC India	0.32
GSEC2027	0.32
Power Fin.Corpn.	0.32
NHPC Ltd	0.32
Union Bank (I)	0.31
REC Ltd	0.25
GSEC2033	0.16
GSEC2027	0.16
Nuclear Power Co	0.16
C C I	0.08
I R F C	0.04
LIC Housing Fin.	0.00
Accrued Interest	2.73
SBI CDMDF-A2	0.25
Net CA & Others	0.01