anubhai
Back OfficeEdelweiss Banking & Psu Debt Fund-Dir (IDCW)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Banking & Psu Debt Fund-Dir (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 26-Aug-2013 |
| Fund Manager | Dhawal Dalal |
| Net Assets(Rs. cr) | 466.58 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 3.00 | 0.00 |
| Record Date | 21-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.08 | -0.03 | 1.05 | 2.16 | 7.46 | 7.59 | 6.16 | 8.14 |
| Category Avg | -0.07 | 0.07 | 1.04 | 1.95 | 7.01 | 7.49 | 6.29 | 7.00 |
| Category Best | 0.15 | 0.87 | 2.14 | 4.87 | 21.92 | 15.59 | 26.34 | 10.26 |
| Category Worst | -0.68 | -0.75 | -2.45 | -1.68 | -0.30 | 0.74 | 2.69 | 1.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Natl. Hous. Bank | 5.42 |
| HDB FINANC SER | 5.36 |
| Bharti Telecom | 5.35 |
| Power Fin.Corpn. | 7.62 |
| H U D C O | 7.56 |
| N A B A R D | 5.43 |
| REC Ltd | 5.14 |
| National Highway | 5.07 |
| I R F C | 4.64 |
| I O C L | 4.38 |
| S I D B I | 4.34 |
| H P C L | 4.29 |
| Food Corp of Ind | 4.15 |
| Nuclear Power Co | 3.36 |
| E X I M Bank | 2.28 |
| NHPC Ltd | 2.23 |
| NLC India | 2.22 |
| Power Grid Corpn | 2.18 |
| LIC Housing Fin. | 0.02 |
| Karnataka 2030 | 5.33 |
| GSEC2033 | 1.11 |
| GSEC2035 | 1.05 |
| C C I | 3.48 |
| Net CA & Others | -0.33 |
| HDFC Bank | 5.28 |
| Accrued Interest | 2.82 |
| SBI CDMDF-A2 | 0.22 |
