anubhai
Back OfficeEdelweiss Banking & Psu Debt Fund (IDCW-W)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Banking & Psu Debt Fund (IDCW-W) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 26-Aug-2013 |
| Fund Manager | Dhawal Dalal |
| Net Assets(Rs. cr) | 3,110.86 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.63 | 0.00 |
| Record Date | 09-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.19 | 0.97 | 1.26 | 1.91 | 4.01 | 6.20 | 5.38 | 6.41 |
| Category Avg | 0.24 | 1.11 | 1.55 | 2.58 | 4.63 | 7.08 | 6.52 | 6.83 |
| Category Best | 1.27 | 1.92 | 7.19 | 65.62 | 73.54 | 30.30 | 27.80 | 13.56 |
| Category Worst | -1.45 | -24.79 | -24.79 | -24.67 | -23.30 | -4.87 | -0.77 | 0.75 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Natl. Hous. Bank | 6.42 |
| Bharti Telecom | 4.75 |
| M & M Fin. Serv. | 3.20 |
| HDB FINANC SER | 0.79 |
| S I D B I | 9.46 |
| N A B A R D | 9.26 |
| Power Fin.Corpn. | 8.39 |
| E X I M Bank | 8.32 |
| REC Ltd | 6.37 |
| I R F C | 3.08 |
| Natl. Hous. Bank | 1.60 |
| H U D C O | 1.12 |
| National Highway | 0.75 |
| I O C L | 0.64 |
| H P C L | 0.63 |
| Food Corp of Ind | 0.61 |
| Nuclear Power Co | 0.49 |
| NHPC Ltd | 0.33 |
| NLC India | 0.32 |
| Power Grid Corpn | 0.32 |
| LIC Housing Fin. | 0.00 |
| Karnataka 2030 | 0.78 |
| GSEC2035 6.48 | 0.62 |
| Gujarat 2027 | 0.33 |
| GSEC2033 | 0.16 |
| TBILL-364D | 9.11 |
| Reverse Repo | 2.13 |
| C C I | 0.50 |
| Bharti Telecom | 1.57 |
| Net CA & Others | 0.18 |
| HDFC Bank | 4.57 |
| Kotak Mah. Bank | 3.84 |
| Canara Bank | 3.15 |
| Axis Bank | 2.36 |
| Union Bank (I) | 1.87 |
| Accrued Interest | 1.94 |
| SBI CDMDF-A2 | 0.04 |
