Edelweiss Banking & Psu Debt Fund (IDCW-W)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Banking & Psu Debt Fund (IDCW-W)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Banking and PSU Fund
Launch Date	26-Aug-13
Fund Manager	Dhawal Dalal
Net Assets ()	263.53

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

Latest Payouts
	Dividends	Bonus
Ratio	0.49204700000000001%	0.0
Date	22-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.36	0.47	1.76	3.42	7.75	6.54	4.81	6.52

Holdings
Company Name	Hold %
H U D C O	8.00
I O C L	7.74
I R F C	7.73
H P C L	7.61
Food Corp of Ind	7.41
REC Ltd	6.04
National Highway	5.05
E X I M Bank	4.07
NHPC Ltd	3.98
National Highway	3.98
GSEC2033	3.98
Nuclear Power Co	3.97
GSEC2034	3.96
NLC India	3.95
Power Fin.Corpn.	3.86
Power Grid Corpn	3.85
REC Ltd	3.10
C C I	2.66
Nuclear Power Co	2.02
N A B A R D	1.98
Gsec2029	1.96
I R F C	0.49
LIC Housing Fin.	0.04
Accrued Interest	2.27
SBI CDMDF-A2	0.37
Net CA & Others	-0.07