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 |
|---|---|---|---|---|
| PUNJAB NATIONAL BANK CD 15-12-26# | — | 9.80% | — | — |
| 7.51% SIDBI SR V NCD RED 12-06-2028** | — | 8.96% | — | — |
| 7.25% MAHARASHTRA SDL RED 28-12-2026 | — | 5.02% | — | — |
| 7.74% HPCL NCD RED 02-03-2028** | — | 5.02% | — | — |
| 7.59%NATIONAL HOUSING BANK NCD 08-09-27** | — | 5.00% | — | — |
| 8.75% PIRAMAL FINANCE LTD 29-10-27 | — | 5.00% | — | — |
| 7.35% EXIM BANK SR AA02 NCD 27-07-2028** | — | 4.99% | — | — |
| 7.123% TATA CAP HSG FI SR B R 21-07-2027** | — | 4.97% | — | — |
| 6.6%REC LTD SR 250A NCD 30-06-27** | — | 4.96% | — | — |
| 7.1104% ADITYA BIRLA HSG SR D1 R30-07-27** | — | 4.96% | — | — |
| 7.30% BHARTI TELE XXVII 01-12-27** | — | 4.94% | — | — |
| BANK OF BARODA CD RED 06-01-2027#** | — | 4.88% | — | — |
| KOTAK MAHINDRA BANK CD RED 08-01-2027# | — | 4.88% | — | — |
| ICICI BANK CD RED 27-01-2027# | — | 4.86% | — | — |
| UNION BANK OF INDIA CD 12-03-27#** | — | 4.82% | — | — |
| 7.22% KARNATAKA SDL RED 26-10-2026 | — | 3.00% | — | — |
| Accrued Interest | — | 2.46% | — | — |
| Reverse Repo | — | 2.20% | — | — |
| 7.93% PFC LTD NCD RED 31-12-2029** | — | 2.01% | — | — |
| 8.75% 360 ONEPRIME LTD R 07-10-27** | — | 1.99% | — | — |
| 8.95% NUVAMA WEALTH FIN LTD NCD 19-05-28** | — | 1.99% | — | — |
| 8.05% MUTHOOT FIN SR 44A OP 1 25-11-27** | — | 1.98% | — | — |
| 91 DAYS TBILL RED 01-10-2026 | — | 0.99% | — | — |
| Clearing Corporation of India Ltd. | — | 0.53% | — | — |
| SBI CDMDF--A2 | — | 0.29% | — | — |
Expense ratio by month: Aug 26 0.96% · Sep 26 0.96%
Exit Load:; • NIL
The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities.; 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.
