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) | 3,089.74 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 3.00 | 0.00 |
| Record Date | 20-May-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.12 | 0.30 | 2.06 | 2.78 | 4.57 | 7.11 | 6.30 | 7.99 |
| Category Avg | 0.14 | 0.22 | 2.27 | 3.26 | 5.08 | 7.33 | 6.60 | 6.87 |
| Category Best | 2.12 | 2.44 | 19.86 | 61.89 | 73.61 | 30.62 | 27.77 | 15.52 |
| Category Worst | -35.71 | -35.49 | -34.63 | -33.49 | -31.57 | -7.40 | -2.51 | 0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Natl. Hous. Bank | 6.50 |
| Bharti Telecom | 4.81 |
| M & M Fin. Serv. | 3.24 |
| HDB FINANC SER | 0.80 |
| REC Ltd | 8.86 |
| N A B A R D | 8.58 |
| Power Fin.Corpn. | 8.51 |
| E X I M Bank | 8.45 |
| S I D B I | 7.14 |
| I R F C | 4.75 |
| Natl. Hous. Bank | 1.63 |
| Bharti Telecom | 1.61 |
| H U D C O | 1.13 |
| National Highway | 0.75 |
| I O C L | 0.65 |
| H P C L | 0.64 |
| Food Corp of Ind | 0.62 |
| Nuclear Power Co | 0.50 |
| NLC India | 0.33 |
| Power Grid Corpn | 0.33 |
| NHPC Ltd | 0.33 |
| LIC Housing Fin. | 0.00 |
| Karnataka 2030 | 0.80 |
| Gujarat 2027 | 0.33 |
| Karnataka 2027 | 0.33 |
| Gujarat 2027 | 0.33 |
| GSEC2033 | 0.17 |
| Gujarat 2027 | 0.16 |
| TBILL-364D | 9.26 |
| Reverse Repo | 0.97 |
| C C I | 0.16 |
| Net CA & Others | -0.31 |
| HDFC Bank | 4.66 |
| Axis Bank | 4.65 |
| Kotak Mah. Bank | 3.91 |
| Indian Bank | 1.56 |
| Union Bank (I) | 0.31 |
| Accrued Interest | 2.29 |
| SBI CDMDF-A2 | 0.26 |
