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Fund Profile

Edelweiss Banking & Psu Debt Fund (IDCW-M)
Summary Info
Fund Name Edelweiss Mutual Fund
Scheme Name Edelweiss Banking & Psu Debt Fund (IDCW-M)
AMC Edelweiss Mutual Fund
Type Open
Category Banking and PSU Fund
Launch Date 26-Aug-13
Fund Manager Dhawal Dalal
Net Assets () 270.43
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.4472149999999999% 0.0
Date 26-May-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.62 0.28 3.72 5.03 9.51 8.22 5.92 7.70
Holdings
Company Name Hold %
GSEC2035 9.32
I O C L 7.65
I R F C 7.64
H P C L 7.52
Food Corp of Ind 7.28
REC Ltd 5.96
National Highway 4.98
E X I M Bank 4.02
H U D C O 3.93
NHPC Ltd 3.91
Nuclear Power Co 3.91
National Highway 3.91
GSEC2033 3.91
NLC India 3.90
GSEC2034 3.90
Power Fin.Corpn. 3.81
Power Grid Corpn 3.81
REC Ltd 3.06
Nuclear Power Co 1.99
GSEC2064 1.97
C C I 0.67
I R F C 0.49
LIC Housing Fin. 0.04
Accrued Interest 2.11
SBI CDMDF-A2 0.37
Net CA & Others -0.06