Edelweiss Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| 364 DAYS TBILL RED 28-05-2027 | — | 9.17% | — | — |
| 7.48% NABARD NCD SR 25G RED 15-09-2028 | — | 8.42% | — | — |
| 7.59%NATIONAL HOUSING BANK R 14-07-2027** | — | 6.38% | — | — |
| 7.35% EXIM BANK SR AA02 NCD 27-07-2028** | — | 6.37% | — | — |
| KOTAK MAHINDRA BANK CD RED 08-01-2027# | — | 3.89% | — | — |
| 7.51% SIDBI SR V NCD RED 12-06-2028** | — | 3.18% | — | — |
| 7.9% MAH & MAH FIN AB2026 21-02-28** | — | 3.18% | — | — |
| 7.35%BHARTI TELECO SRXXV 15-10-27** | — | 3.16% | — | — |
| 6.61%POWER FIN CO SR250A NCD RED15-07-28** | — | 3.13% | — | — |
| AXIS BANK LTD CD RED 26-02-27# | — | 3.08% | — | — |
| HDFC BANK CD RED 12-03-2027# | — | 3.07% | — | — |
| Accrued Interest | — | 2.73% | — | — |
| 7.27% IRFC LTD NCD RED 15-06-2027** | — | 2.39% | — | — |
| 7.79% SIDBI SR VI NCD RED 14-05-2027** | — | 2.39% | — | — |
| 7.38% REC LTD SR 253 NCD RED 28-02-2029** | — | 2.38% | — | — |
| 7.58% REC LTD SR 234 B NCD RED31-05-2029 | — | 2.38% | — | — |
| 6.95% REC LTD SR 251 NCD 18-02-28** | — | 2.37% | — | — |
| 6.96%POWER FIN COR SR259A NCD R 02-03-28** | — | 2.37% | — | — |
| 6.92%POWER FIN COR SR258A NCD R 16-02-28** | — | 1.74% | — | — |
| 7.59%NATIONAL HOUSING BANK NCD 08-09-27** | — | 1.60% | — | — |
| 7.22% EXIM BANK NCD RED 03-08-2027** | — | 1.59% | — | — |
| 7.30% BHARTI TELE XXVII 01-12-27** | — | 1.58% | — | — |
| 7.75% BHARTI TELECOM NCD 29-02-28 | — | 1.58% | — | — |
| HDFC BANK CD RED 14-12-2026# | — | 1.56% | — | — |
| AXIS BANK LTD CD RED 12-02-2027#** | — | 1.55% | — | — |
| INDIAN BANK CD RED 12-01-2027#** | — | 1.55% | — | — |
| 7.75% SIDBI SR VII NCD RED 10-06-27** | — | 1.44% | — | — |
| 7.45% IRFC NCD SR17 B NCD RED 13-10-2028** | — | 0.80% | — | — |
| 7.57% INDIAN RAILWAY FIN NCD 18-04-2029** | — | 0.80% | — | — |
| 7.74% PFC SR 172 NCD RED 29-01-2028** | — | 0.80% | — | — |
| 7.3274%HDB FIN SERV S234 04-08-28** | — | 0.79% | — | — |
| 7.90% BAJAJ FIN OPT II SR286 13-04-28** | — | 0.79% | — | — |
| 6.52% HUDCO NCD SR C RED 06-06-2028** | — | 0.78% | — | — |
| 6.58% KARNATAKA SDL RED 03-06-2030 | — | 0.78% | — | — |
| SIDBI CD RED 04-02-2027#** | — | 0.77% | — | — |
| Reverse Repo | — | 0.76% | — | — |
| 7.41% IOC NCD RED 22-10-2029** | — | 0.64% | — | — |
| 7.48% IRFC NCD RED 13-08-2029** | — | 0.64% | — | — |
| 7.03% HPCL NCD RED 12-04-2030** | — | 0.63% | — | — |
| 7.64% FOOD CORP GOI GRNT NCD 12-12-2029** | — | 0.60% | — | — |
| 8.85% REC LTD. NCD RED 16-04-2029** | — | 0.49% | — | — |
| 7.49% NHAI NCD RED 01-08-2029** | — | 0.42% | — | — |
| 8.41% HUDCO NCD GOI SERVICED 15-03-2029** | — | 0.33% | — | — |
| 8.83% EXIM BK OF INDIA NCD RED 03-11-29** | — | 0.33% | — | — |
| 7.34% POWER GRID CORP NCD 13-07-2029** | — | 0.32% | — | — |
| 7.41% POWER FIN CORP NCD RED 25-02-2030** | — | 0.32% | — | — |
| 7.55% KARNATAKA SDL RED 25-10-2027 | — | 0.32% | — | — |
| 7.64% GUJARAT SDL RED 08-11-2027 | — | 0.32% | — | — |
| 7.75% GUJARAT SDL RED 13-12-2027 | — | 0.32% | — | — |
| 7.8% GUJARAT SDL RED 27-12-2027 | — | 0.32% | — | — |
| 8.09% NLC INDIA LTD NCD RED 29-05-2029** | — | 0.32% | — | — |
| 8.12% NHPC NCD GOI SERVICED 22-03-2029** | — | 0.32% | — | — |
| 8.13% NUCLEAR POWER CORP NCD 28-03-2029** | — | 0.32% | — | — |
| 8.27% NHAI NCD RED 28-03-2029** | — | 0.32% | — | — |
| UNION BANK OF INDIA CD 12-03-27#** | — | 0.31% | — | — |
| 7.50% REC LTD. NCD RED 28-02-2030** | — | 0.25% | — | — |
| SBI CDMDF--A2 | — | 0.25% | — | — |
| 7.18% GOVT OF INDIA RED 14-08-2033 | — | 0.16% | — | — |
| 7.19% GUJARAT SDL RED 23-10-2027 | — | 0.16% | — | — |
| 8.40% NUCLEAR POW COR IN LTD NCD28-11-29** | — | 0.16% | — | — |
| Clearing Corporation of India Ltd. | — | 0.08% | — | — |
| 8.79% INDIAN RAIL FIN NCD RED 04-05-2030** | — | 0.04% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.69% · Nov 25 0.69% · Dec 25 0.69% · Jan 26 0.69% · Feb 26 0.69% · Mar 26 0.69% · Apr 26 0.68% · May 26 0.68% · Jun 26 0.73% · Jul 26 0.72% · Aug 26 0.72% · Sep 26 0.73%
Nil
The investment objective of the Scheme is to generate returns commensurate with risks of investing in a portfolio of Debt Securities and Money Market Instruments issued by Banks, Public Sector Undertakings, Public Financial Institutions, entities majorly owned by Central and State Governments and Municipal Bonds.; However, there can be no assurance that the investment objective of the scheme will be realized.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
