| 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 | 286.35 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.16870.0000 | 0.0 |
| Date | 23-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.27 | 0.74 | 1.01 | 4.13 | 7.21 | 7.61 | 5.85 | 5.73 |
| Category Avg | 0.10 | 0.85 | 0.89 | 3.46 | 7.18 | 7.79 | 6.58 | 7.06 |
| Category Best | 0.62 | 2.86 | 3.47 | 15.59 | 22.57 | 15.78 | 26.24 | 10.37 |
| Category Worst | -3.54 | -2.85 | -2.41 | -1.90 | -2.58 | 0.97 | 3.12 | 1.16 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 2,300,000 | 24.03 | 8.39 |
| National Highway | 2,300,000 | 23.75 | 8.29 |
| I R F C | 2,120,000 | 21.68 | 7.57 |
| I O C L | 2,000,000 | 20.48 | 7.15 |
| H P C L | 1,990,000 | 20.13 | 7.03 |
| Food Corp of Ind | 1,900,000 | 19.31 | 6.75 |
| Nuclear Power Co | 1,500,000 | 15.78 | 5.51 |
| E X I M Bank | 1,000,000 | 10.72 | 3.74 |
| H U D C O | 1,000,000 | 10.49 | 3.66 |
| NHPC Ltd | 1,000,000 | 10.45 | 3.65 |
| NLC India | 1,000,000 | 10.41 | 3.64 |
| Power Grid Corpn | 1,000,000 | 10.19 | 3.56 |
| Power Fin.Corpn. | 1,000,000 | 10.17 | 3.55 |
| LIC Housing Fin. | 10,000 | 0.10 | 0.04 |
| GSEC2035 | 2,500,000 | 24.71 | 8.63 |
| GSEC2034 | 1,000,000 | 10.34 | 3.61 |
| GSEC2033 | 500,000 | 5.19 | 1.81 |
| C C I | 0 | 4.27 | 1.49 |
| Net CA & Others | 0 | -0.02 | 0.00 |
| Bank of Baroda | 2,500,000 | 24.52 | 8.56 |
| Accrued Interest | 0 | 8.64 | 3.02 |
| SBI CDMDF-A2 | 888 | 1.01 | 0.35 |
