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 |
|---|---|---|---|---|
| NABARD CD RED 17-02-2027# | — | 6.26% | — | — |
| SIDBI CD RED 18-02-2027# | — | 6.26% | — | — |
| HDFC BANK CD RED 09-03-2027#** | — | 6.24% | — | — |
| 182 DAYS TBILL RED 22-10-2026 | — | 5.34% | — | — |
| BANK OF BARODA CD RED 07-12-2026# | — | 5.29% | — | — |
| ICICI BANK CD RED 19-03-2027#** | — | 5.19% | — | — |
| 182 DAYS TBILL RED 04-02-2027 | — | 4.21% | — | — |
| UNION BANK OF INDIA CD RED 19-01-2027#** | — | 4.20% | — | — |
| FEDERAL BANK LTD CD RED 04-03-27#** | — | 4.16% | — | — |
| Clearing Corporation of India Ltd. | — | 3.54% | — | — |
| SIDBI CD RED 04-12-2026#** | — | 2.12% | — | — |
| 182 DAYS TBILL RED 28-01-2027 | — | 2.11% | — | — |
| AXIS BANK LTD CD RED 16-12-26#** | — | 2.11% | — | — |
| INDIAN BANK CD RED 12-01-2027#** | — | 2.10% | — | — |
| INDUSIND BANK LTD CD RED 22-01-2027#** | — | 2.10% | — | — |
| AXIS BANK LTD CD RED 12-02-2027#** | — | 2.09% | — | — |
| HERO HOUSING FIN CP RD 21-01-27** | — | 2.09% | — | — |
| KOTAK MAHINDRA BANK CD 12-02-27#** | — | 2.09% | — | — |
| MOTILAL OSWAL FIN SER CP RED 28-01-2027** | — | 2.09% | — | — |
| PUNJAB NATIONAL BANK CD RED 09-02-2027#** | — | 2.09% | — | — |
| CANARA BANK CD RED 26-02-2027#** | — | 2.08% | — | — |
| HERO FINCORP LTD CP RED 15-02-27** | — | 2.08% | — | — |
| ICICI BANK CD RED 08-03-2027#** | — | 2.08% | — | — |
| ICICI SECURITIES CP RED 17-02-2027** | — | 2.08% | — | — |
| MIRAE ASSET FIN SERV LTD. CP R 18-02-27** | — | 2.08% | — | — |
| MUTHOOT FINANCE CP RED 23-02-2027** | — | 2.08% | — | — |
| NABARD CD RED 10-03-2027#** | — | 2.08% | — | — |
| 360 ONE PRIME LTD. CP RED 11-03-2027** | — | 2.07% | — | — |
| CREDILA FINANCIAL SEVICES LT CP 01-03-27** | — | 2.07% | — | — |
| JULIUS BAER CAP LTD CP 26-02-27** | — | 2.07% | — | — |
| UNION BANK OF INDIA CD 12-03-27#** | — | 1.66% | — | — |
| 182 DAYS TBILL RED 05-11-2026 | — | 1.07% | — | — |
| INDIAN BANK CD RED 15-12-2026#** | — | 1.06% | — | — |
| MANAPPURAM FINANCE CP RED 03-12-2026** | — | 1.06% | — | — |
| INDIAN BANK CD RED 29-01-2027# | — | 1.05% | — | — |
| MUTHOOT FINANCE CP RED 20-01-2027** | — | 1.05% | — | — |
| BANK OF BARODA CD RED 08-03-27#** | — | 1.04% | — | — |
| INFINA FINANCE PVT LTD CP RED 18-06-2027** | — | 1.01% | — | — |
| 7.29% KERALA SDL RED 28-12-2026 | — | 0.43% | — | — |
| SBI CDMDF--A2 | — | 0.31% | — | — |
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 0.16% · Nov 25 0.06% · Dec 25 0.06% · Jan 26 0.08% · Feb 26 0.08% · Mar 26 0.08% · Apr 26 0.07% · May 26 0.11% · Jun 26 0.11% · Jul 26 0.11% · Aug 26 0.11% · Sep 26 0.11%
Nil
The investment objective of the scheme is to generate returns commensurate with the risk of investing in money market instruments having maturity upto 1 year.; However, there can be no assurance that the investment objective of the Scheme will be realised.
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.
