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) | 480.58 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.23 | 0.00 |
| Record Date | 15-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.07 | 0.73 | 1.05 | 1.49 | 4.32 | 6.23 | 5.43 | 6.41 |
| Category Avg | -0.08 | 0.74 | 1.24 | 1.89 | 4.26 | 7.13 | 6.49 | 6.88 |
| Category Best | 1.84 | 6.41 | 57.56 | 65.18 | 74.95 | 30.29 | 26.91 | 15.82 |
| Category Worst | -1.03 | -0.23 | -1.28 | -1.39 | -3.89 | 0.47 | 2.69 | 0.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Telecom | 5.17 |
| HDB FINANC SER | 5.16 |
| N A B A R D | 8.36 |
| Power Fin.Corpn. | 7.33 |
| H U D C O | 7.27 |
| REC Ltd | 4.91 |
| National Highway | 4.87 |
| I R F C | 4.45 |
| I O C L | 4.19 |
| S I D B I | 4.18 |
| Natl. Hous. Bank | 4.18 |
| H P C L | 4.11 |
| Food Corp of Ind | 3.98 |
| Nuclear Power Co | 3.21 |
| E X I M Bank | 2.18 |
| NLC India | 2.13 |
| NHPC Ltd | 2.13 |
| Power Grid Corpn | 2.09 |
| LIC Housing Fin. | 0.02 |
| Karnataka 2030 | 5.10 |
| GSEC2035 6.48 | 4.05 |
| GSEC2033 | 1.06 |
| C C I | 1.98 |
| Net CA & Others | -0.21 |
| Union Bank (I) | 5.01 |
| Accrued Interest | 2.80 |
| SBI CDMDF-A2 | 0.29 |
