| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 26-Aug-13 |
| Fund Manager | Dhawal Dalal |
| Net Assets ()Cr | 480.58 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.25100.0000 | 0.0 |
| Date | 15-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.09 | 0.58 | 1.13 | 1.54 | 4.42 | 6.68 | 5.85 | 5.66 |
| Category Avg | -0.03 | 0.76 | 1.28 | 1.91 | 4.31 | 7.20 | 6.50 | 6.89 |
| Category Best | 1.84 | 6.42 | 57.62 | 65.24 | 75.06 | 30.36 | 26.91 | 15.82 |
| Category Worst | -0.98 | -0.34 | -1.25 | -1.60 | -3.84 | 0.49 | 2.70 | 0.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Telecom | 2,500,000 | 24.84 | 5.17 |
| HDB FINANC SER | 2,500,000 | 24.79 | 5.16 |
| N A B A R D | 4,000,000 | 40.16 | 8.36 |
| Power Fin.Corpn. | 3,500,000 | 35.24 | 7.33 |
| H U D C O | 3,500,000 | 34.96 | 7.27 |
| REC Ltd | 2,300,000 | 23.61 | 4.91 |
| National Highway | 2,300,000 | 23.38 | 4.87 |
| I R F C | 2,120,000 | 21.41 | 4.45 |
| I O C L | 2,000,000 | 20.12 | 4.19 |
| S I D B I | 2,000,000 | 20.11 | 4.18 |
| Natl. Hous. Bank | 2,000,000 | 20.10 | 4.18 |
| H P C L | 1,990,000 | 19.75 | 4.11 |
| Food Corp of Ind | 1,900,000 | 19.10 | 3.98 |
| Nuclear Power Co | 1,500,000 | 15.46 | 3.21 |
| E X I M Bank | 1,000,000 | 10.47 | 2.18 |
| NLC India | 1,000,000 | 10.21 | 2.13 |
| NHPC Ltd | 1,000,000 | 10.24 | 2.13 |
| Power Grid Corpn | 1,000,000 | 10.02 | 2.09 |
| LIC Housing Fin. | 10,000 | 0.10 | 0.02 |
| Karnataka 2030 | 2,500,000 | 24.52 | 5.10 |
| GSEC2035 6.48 | 2,000,000 | 19.45 | 4.05 |
| GSEC2033 | 500,000 | 5.09 | 1.06 |
| C C I | 0 | 9.51 | 1.98 |
| Net CA & Others | 0 | -0.94 | -0.21 |
| Union Bank (I) | 2,500,000 | 24.06 | 5.01 |
| Accrued Interest | 0 | 13.44 | 2.80 |
| SBI CDMDF-A2 | 1,168 | 1.37 | 0.29 |
