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 |
|---|---|---|---|---|
| 182 DAYS TBILL RED 10-09-2026 | — | 11.14% | — | — |
| 7.71% REC LTD SR 230A NCD RED 26-02-2027** | — | 7.82% | — | — |
| NABARD CD RED 26-02-2027#** | — | 7.55% | — | — |
| 7.90% LIC HSG FIN TR421 NCD R 23-06-2027** | — | 5.59% | — | — |
| KOTAK MAHINDRA BANK CD RED 08-01-2027# | — | 5.45% | — | — |
| INDIAN BANK CD RED 05-02-2027# | — | 5.42% | — | — |
| AXIS BANK LTD CD RED 12-02-2027#** | — | 5.41% | — | — |
| AXIS FINANCE LTD CP R 29-01-27** | — | 5.41% | — | — |
| HDFC BANK CD RED 24-02-2027#** | — | 5.40% | — | — |
| CANARA BANK CD RED 11-03-2027#** | — | 5.38% | — | — |
| PUNJAB NATIONAL BANK CD RED 12-03-2027# | — | 5.38% | — | — |
| SHAREKHAN LTD CP RED 25-02-2027** | — | 5.37% | — | — |
| MUTHOOT FINCORP CP RED 26-02-2027** | — | 5.35% | — | — |
| SIDBI CD RED 11-06-2027#** | — | 5.28% | — | — |
| Clearing Corporation of India Ltd. | — | 2.93% | — | — |
| BANK OF BARODA CD RED 11-01-2027#** | — | 2.72% | — | — |
| CANARA BANK CD RED 29-01-2027# | — | 2.71% | — | — |
| PUNJAB NATIONAL BANK CD 05-02-27# | — | 2.71% | — | — |
| SIDBI CD RED 25-03-2027# | — | 2.68% | — | — |
| Accrued Interest | — | 0.39% | — | — |
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: Aug 26 0.59% · Sep 26 0.68%
Nil
The primary objective of the Scheme is to generate income through investment in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months to 6 months.; There is no assurance or guarantee that the investment objective of the scheme will be achieved.
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.
