| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 26-Aug-13 |
| Fund Manager | Dhawal Dalal |
| Net Assets ()Cr | 493.23 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.79330.0000 | 0.0 |
| Date | 25-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.06 | 0.44 | 0.73 | 2.59 | 7.40 | 7.73 | 6.24 | 6.97 |
| Category Avg | 0.02 | 0.56 | 1.08 | 2.66 | 7.00 | 7.61 | 6.64 | 7.01 |
| Category Best | 0.31 | 54.95 | 61.29 | 65.92 | 75.60 | 30.38 | 27.57 | 13.67 |
| Category Worst | -3.50 | -3.18 | -2.71 | -1.18 | -0.04 | 0.79 | 2.89 | 2.24 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Natl. Hous. Bank | 2,500,000 | 25.21 | 5.11 |
| HDB FINANC SER | 2,500,000 | 24.95 | 5.06 |
| Bharti Telecom | 2,500,000 | 24.93 | 5.05 |
| N A B A R D | 4,000,000 | 40.42 | 8.19 |
| Power Fin.Corpn. | 3,500,000 | 35.46 | 7.19 |
| H U D C O | 3,500,000 | 35.23 | 7.14 |
| REC Ltd | 2,300,000 | 23.82 | 4.83 |
| National Highway | 2,300,000 | 23.51 | 4.77 |
| I R F C | 2,120,000 | 21.53 | 4.37 |
| I O C L | 2,000,000 | 20.32 | 4.12 |
| S I D B I | 2,000,000 | 20.18 | 4.09 |
| Natl. Hous. Bank | 2,000,000 | 20.19 | 4.09 |
| H P C L | 1,990,000 | 19.91 | 4.04 |
| Food Corp of Ind | 1,900,000 | 19.28 | 3.91 |
| Nuclear Power Co | 1,500,000 | 15.63 | 3.16 |
| E X I M Bank | 1,000,000 | 10.58 | 2.15 |
| NHPC Ltd | 1,000,000 | 10.37 | 2.10 |
| NLC India | 1,000,000 | 10.31 | 2.09 |
| Power Grid Corpn | 1,000,000 | 10.12 | 2.05 |
| LIC Housing Fin. | 10,000 | 0.10 | 0.02 |
| Karnataka 2030 | 2,500,000 | 24.71 | 5.01 |
| GSEC2035 6.48 | 1,000,000 | 9.86 | 2.00 |
| GSEC2033 | 500,000 | 5.15 | 1.04 |
| GSEC2035 | 500,000 | 4.89 | 0.99 |
| C C I | 0 | 8.74 | 1.77 |
| Net CA & Others | 0 | 0.28 | 0.06 |
| Union Bank (I) | 1,000,000 | 9.81 | 1.99 |
| Accrued Interest | 0 | 16.40 | 3.33 |
| SBI CDMDF-A2 | 1,168 | 1.36 | 0.28 |
