Edelweiss Banking & Psu Debt Fund (IDCW-F)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Banking & Psu Debt Fund (IDCW-F)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Banking and PSU Debt Fund
Launch Date	26-Aug-13
Fund Manager	Dhawal Dalal
Net Assets ()	3,136.92

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

Latest Payouts
	Dividends	Bonus
Ratio	0.503%	0.0
Date	14-Aug-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.07	0.12	0.14	2.12	3.48	6.44	5.33	8.50

Holdings
Company Name	Hold %
TBILL-364D	9.20
N A B A R D	8.36
Natl. Hous. Bank	6.37
E X I M Bank	6.32
Kotak Mah. Bank	3.92
M & M Fin. Serv.	3.17
Bharti Telecom	3.16
S I D B I	3.16
Power Fin.Corpn.	3.11
Axis Bank	3.11
HDFC Bank	3.10
I R F C	2.39
S I D B I	2.39
REC Ltd	2.36
REC Ltd	2.36
Power Fin.Corpn.	2.36
REC Ltd	2.36
Power Fin.Corpn.	1.73
Natl. Hous. Bank	1.59
E X I M Bank	1.59
HDFC Bank	1.58
Bharti Telecom	1.58
Bharti Telecom	1.58
Indian Bank	1.57
Canara Bank	1.53
S I D B I	1.43
Bajaj Finance	0.79
I R F C	0.79
I R F C	0.79
Power Fin.Corpn.	0.79
HDB FINANC SER	0.78
H U D C O	0.78
Karnataka 2030	0.77
S I D B I	0.75
C C I	0.64
E X I M Bank	0.63
I O C L	0.63
I R F C	0.63
H P C L	0.62
Food Corp of Ind	0.60
REC Ltd	0.49
National Highway	0.41
E X I M Bank	0.33
Karnataka 2027	0.32
Gujarat 2027	0.32
Gujarat 2027	0.32
NLC India	0.32
Gujarat 2027	0.32
H U D C O	0.32
NHPC Ltd	0.32
Nuclear Power Co	0.32
National Highway	0.32
Power Grid Corpn	0.31
Union Bank (I)	0.31
Power Fin.Corpn.	0.31
REC Ltd	0.25
Gujarat 2027	0.16
GSEC2033	0.16
Nuclear Power Co	0.16
Reverse Repo	0.10
I R F C	0.04
LIC Housing Fin.	0.00
Accrued Interest	2.42
SBI CDMDF-A2	0.25
Net CA & Others	0.05