Edelweiss Banking & Psu Debt Fund (IDCW)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Banking & Psu Debt Fund (IDCW)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Banking and PSU Fund
Launch Date	26-Aug-13
Fund Manager	Dhawal Dalal
Net Assets ()	3,089.74

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

Latest Payouts
	Dividends	Bonus
Ratio	3.0%	0.0
Date	18-Feb-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.16	0.28	0.13	0.89	2.44	6.14	5.62	7.52

Holdings
Company Name	Hold %
TBILL-364D	9.26
N A B A R D	7.77
Natl. Hous. Bank	6.50
E X I M Bank	6.49
S I D B I	4.87
Kotak Mah. Bank	3.91
M & M Fin. Serv.	3.24
REC Ltd	3.24
Bharti Telecom	3.21
Power Fin.Corpn.	3.20
Axis Bank	3.10
HDFC Bank	3.09
REC Ltd	2.43
REC Ltd	2.43
I R F C	2.43
Power Fin.Corpn.	2.41
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
I R F C	0.82
N A B A R D	0.81
S I D B I	0.81
Power Fin.Corpn.	0.81
I R F C	0.81
HDB FINANC SER	0.80
Karnataka 2030	0.80
H U D C O	0.80
Reverse Repo	0.73
I O C L	0.65
I R F C	0.65
H P C L	0.64
Food Corp of Ind	0.62
REC Ltd	0.50
National Highway	0.42
E X I M Bank	0.34
Power Grid Corpn	0.33
Karnataka 2027	0.33
NLC India	0.33
Gujarat 2027	0.33
Gujarat 2027	0.33
NHPC Ltd	0.33
H U D C O	0.33
National Highway	0.33
Nuclear Power Co	0.33
Power Fin.Corpn.	0.32
Union Bank (I)	0.31
REC Ltd	0.26
Reverse Repo	0.24
Nuclear Power Co	0.17
GSEC2033	0.17
Gujarat 2027	0.16
C C I	0.16
I R F C	0.04
LIC Housing Fin.	0.00
Accrued Interest	2.29
SBI CDMDF-A2	0.26
Net CA & Others	-0.31