anubhai
Back OfficeEdelweiss Banking & Psu Debt Fund (IDCW-F)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Banking & Psu Debt Fund (IDCW-F) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 26-Aug-2013 |
| Fund Manager | Dhawal Dalal |
| Net Assets(Rs. cr) | 516.73 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.08 | 0.00 |
| Record Date | 16-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.20 | 0.40 | 0.68 | 2.13 | 6.82 | 6.89 | 5.82 | 8.75 |
| Category Avg | 0.00 | 0.70 | 1.31 | 2.59 | 6.70 | 7.62 | 6.67 | 6.97 |
| Category Best | 0.69 | 54.80 | 61.64 | 65.63 | 75.71 | 30.37 | 27.56 | 13.66 |
| Category Worst | -0.53 | -3.00 | -2.44 | -1.17 | -0.43 | 0.77 | 2.92 | 0.07 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Natl. Hous. Bank | 4.88 |
| Bharti Telecom | 4.82 |
| HDB FINANC SER | 4.82 |
| N A B A R D | 7.81 |
| Power Fin.Corpn. | 6.85 |
| H U D C O | 6.80 |
| REC Ltd | 4.61 |
| National Highway | 4.55 |
| I R F C | 4.18 |
| I O C L | 3.93 |
| S I D B I | 3.90 |
| Natl. Hous. Bank | 3.90 |
| H P C L | 3.85 |
| Food Corp of Ind | 3.73 |
| Nuclear Power Co | 3.02 |
| E X I M Bank | 2.05 |
| NHPC Ltd | 2.00 |
| NLC India | 1.99 |
| Power Grid Corpn | 1.96 |
| LIC Housing Fin. | 0.02 |
| Karnataka 2030 | 4.81 |
| GSEC2040 6.68 | 2.81 |
| GSEC2033 | 1.00 |
| GSEC2035 | 0.95 |
| C C I | 5.34 |
| Net CA & Others | 0.13 |
| Union Bank (I) | 1.90 |
| Accrued Interest | 3.13 |
| SBI CDMDF-A2 | 0.26 |
