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Mutual Fund Portfolio
Edelweiss Banking and PSU Debt Fund
Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/07/2026) 17.6864
Percentage Returns :
1 Month Ago : 0.45%
3 Months Ago : -0.16%
1 Year Ago : -2.87%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.48% NABARD NCD SR 25G RED 15-09-2028 240.05 7.77
Debt
7.59%NATIONAL HOUSING BANK R 14-07-2027 200.71 6.50
Debt
7.35% EXIM BANK SR AA02 NCD 27-07-2028 200.46 6.49
Debt
7.79% SIDBI SR VI NCD RED 14-05-2027 150.46 4.87
Debt
7.71% REC LTD SR 230A NCD RED 26-02-2027 100.15 3.24
Debt
7.9% MAH & MAH FIN AB2026 21-02-28 100.14 3.24
Debt
7.35%BHARTI TELECO SRXXV 15-10-27 99.20 3.21
Total 1091.17 35.32
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I. PLEASE PROVIDE NOMINATION, IF DONE IGNORE THE SAME. Refer Communique DP2024-317 dated June 11, 2024   |   II. Attention Investors : Prevent Unauthorized transactions in your Trading /Demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.   |   III. Attention Investors : KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.   |   IV. Attention Investors : No need to issue cheques by investors while subscribing to an IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in the investor's account.   |   V. KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.   |   VI. Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from the depository on your email id and/or mobile number to create a pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in the cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors

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