Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Banking and PSU Fund
Launch Date	26-Aug-13
Fund Manager	Dhawal Dalal
Net Assets ()	266.48

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

Latest Payouts
	Dividends	Bonus
Ratio	2.0487500000000001%	0.0
Date	25-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.12	0.68	3.70	4.72	9.65	8.21	4.12	7.08

Holdings
Company Name	Hold %
H U D C O	7.93
I O C L	7.69
I R F C	7.69
H P C L	7.56
Food Corp of Ind	7.33
REC Ltd	6.00
National Highway	5.01
E X I M Bank	4.04
GSEC2033	3.95
Nuclear Power Co	3.94
NHPC Ltd	3.94
National Highway	3.94
GSEC2034	3.94
NLC India	3.92
Power Grid Corpn	3.83
Power Fin.Corpn.	3.83
REC Ltd	3.08
GSEC2064	2.01
Nuclear Power Co	2.00
N A B A R D	1.97
Gsec2029	1.94
C C I	1.80
I R F C	0.49
LIC Housing Fin.	0.04
Accrued Interest	2.04
SBI CDMDF-A2	0.37
Net CA & Others	-0.28