anubhai
Back OfficeEdelweiss Banking & Psu Debt Fund (G)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Banking & Psu Debt Fund (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 26-Aug-2013 |
| Fund Manager | Dhawal Dalal |
| Net Assets(Rs. cr) | 265.28 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.08 | 0.56 | 1.69 | 4.90 | 8.95 | 7.72 | 5.98 | 7.97 |
| Category Avg | -0.07 | 0.66 | 1.36 | 4.80 | 9.03 | 7.93 | 6.59 | 7.17 |
| Category Best | 2.03 | 2.86 | 4.05 | 18.61 | 23.70 | 27.19 | 27.09 | 17.10 |
| Category Worst | -0.81 | -0.16 | -2.96 | -0.30 | -0.26 | 1.47 | 3.11 | 0.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 9.14 |
| National Highway | 9.04 |
| I R F C | 8.25 |
| I O C L | 7.77 |
| H P C L | 7.63 |
| Food Corp of Ind | 7.39 |
| Nuclear Power Co | 5.99 |
| E X I M Bank | 4.07 |
| H U D C O | 3.98 |
| NHPC Ltd | 3.97 |
| NLC India | 3.95 |
| Power Grid Corpn | 3.86 |
| Power Fin.Corpn. | 3.86 |
| LIC Housing Fin. | 0.04 |
| GSEC2035 | 9.06 |
| GSEC2033 | 3.96 |
| GSEC2034 | 3.94 |
| C C I | 1.02 |
| Net CA & Others | -0.03 |
| Accrued Interest | 2.73 |
| SBI CDMDF-A2 | 0.38 |
