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Updated:22 Aug 2017 10:41:00 AM(IST)

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RELIANCE 1572.95 [ +0.55% ]TCS 2525.05 [ -0.15% ]

Home » Edelweiss Mutual Fund » Debt
» Edelweiss Banking & Psu Debt Fund (G)

Edelweiss Banking & Psu Debt Fund (G) : 13.98 (NAV as on 21-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Edelweiss Mutual Fund
Edelweiss Treasury Fund - Direct (G)
Edelweiss FMP - Series 40 (D)
Edelweiss Large Cap Advantage Fund (G)
Edelweiss Dynamic Equity Advantage Fund-Dir(Div-Q)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.622.394.047.68.7NA8.88








Fund Features
Scheme Particulars
Type Open
Nature Income Funds (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Aug 26, 2013
Face Value 0
Fund Size (Rs.Crore) 448.31
Fund Manager Dhawal Dalal
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load Nil
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
National Highway NA NA 5.6 2,500,000.00 25.13 NA NA NA NA NA NA
IDBI Bank NA NA 7.92 3,559,000.00 35.52 NA 53.50 -1.11 54.55 53.50 54.30
N A B A R D NA NA 1.13 500,000.00 5.08 NA NA NA NA NA NA
H P C L NA NA 4.52 2,000,000.00 20.25 NA NA NA NA NA NA
Power Fin.Corpn. NA NA 5.63 2,500,000.00 25.23 NA NA NA NA NA NA
INDIAN RAILW.FIN NA NA 0.14 60,000.00 0.61 NA NA NA NA NA NA
Axis Bank NA NA 5.62 2,500,000.00 25.2 NA 500.75 1.20 507.00 496.00 496.00
ICICI Bank NA NA 3.44 1,500,000.00 15.44 NA 293.40 -0.03 297.35 292.15 297.00
Rural Elec.Corp. NA NA 2.31 1,000,000.00 10.37 NA NA NA NA NA NA
Power Grid Corpn NA NA 1.14 500,000.00 5.11 NA NA NA NA NA NA
E X I M Bank NA NA 0.78 350,000.00 3.51 NA NA NA NA NA NA
Reliance Home NA NA 2.16 1,000,000.00 10.08 NA NA NA NA NA NA
H U D C O NA NA 1.12 500,000.00 5.05 NA NA NA NA NA NA
LIC Housing Fin. NA NA 0.93 400,000.00 4.17 NA NA NA NA NA NA
H D F C NA NA 0.91 400,000.00 4.07 NA NA NA NA NA NA
HDB FINANC SER NA NA 0.75 330,000.00 3.37 NA NA NA NA NA NA
S I D B I NA NA 0.48 210,000.00 2.14 NA NA NA NA NA NA
Reliance Ports NA NA 0.23 100,000.00 1.04 NA NA NA NA NA NA
GSEC2030 NA NA 6.66 3,000,000.00 31.07 NA NA NA NA NA NA
RAJASTHAN 2020 NA NA 0.67 300,000.00 3.09 NA NA NA NA NA NA
IndusInd Bank NA NA 5.45 2,500,000.00 24.65 NA 1616.65 0.03 1632.00 1611.00 1619.50
C C I NA NA 15.85 0.00 71.06 NA NA NA NA NA NA
Net CA & Others NA NA NA 0.00 NA NA NA NA NA NA NA
RAJASTHAN SDL 2022 NA NA 4.41 2,000,000.00 20.54 NA NA NA NA NA NA
GSEC2029 NA NA 1.4 600,000.00 6.28 NA NA NA NA NA NA
Andhra Bank NA NA 5.36 2,500,000.00 25 NA 49.70 -0.20 50.30 49.35 50.20
HDFC Bank NA NA 4.57 2,000,000.00 20.47 NA 1744.10 0.05 1754.00 1736.80 1751.30
GSEC2025 NA NA 5.63 2,400,000.00 25.25 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098., +91 022 40979900, +91 022 40979878, investor.amc@edelcap.com, www.edelweissmf.com


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