Edelweiss Banking and PSU Debt Fund(FN-IDCW)-Direct Plan
Scheme Returns
6.77%
Category Returns
6.86%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Edelweiss Banking and PSU Debt Fund(FN-IDCW)-Direct Plan | 0.05 | 0.13 | 0.58 | 1.62 | 6.81 | 5.68 | 5.67 | 6.96 | 7.24 |
Debt - Banking and PSU Fund | 6.45 | 4.90 | 6.86 | 6.71 | 7.02 | 5.48 | 5.41 | 6.69 | 7.03 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Edelweiss Asset Management Limited
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Fund
Edelweiss Mutual Fund
Snapshot
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Inception Date
25-Feb-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Banking and PSU Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
14.4814
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Fund Manager
Mr. Dhawal Dalal
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Fund Manager Profile
Mr. Dhawal Dalal has over 15 Years of experience in fixed Income , Fund Management, Research and Trading. From jan 2012 he is a Exec. Vice president and Fund Manager of fixed Income. Prior to this he held senior positions in DSP BlackRock Investment Managers Pvt. Ltd. and Merrill Lynch Investment Managers
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Edelweiss Asset Management Limited
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Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
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Phone
(022) 40933400
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Fax
(040) 23311968
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Email
EMFHelp@edelweissfin.com
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Website
www.edelweissmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Clearing Corporation of India Ltd. | 353.8 | 0.96 |
Net Receivables/(Payables) | -20.09 | -0.05 |
Accrued Interest | 894.77 | 2.43 |
SBI CDMDF--A2 | 88.89 | 0.27 |
8.79% INDIAN RAIL FIN NCD RED 04-05-2030** | 129.53 | 0.35 |
8.83% EXIM BK OF INDIA NCD RED 03-11-29** | 1067.08 | 2.9 |
8.40% NUCLEAR POW COR IN LTD NCD28-11-29** | 527.42 | 1.43 |
8.13% NUCLEAR POWER CORP NCD 28-03-2029** | 1037.68 | 2.82 |
8.95% FOOD CORP OF INDIA NCD 01-03-2029** | 532.26 | 1.45 |
8.41% HUDCO NCD GOI SERVICED 15-03-2029** | 2075.8 | 6.33 |
8.37% HUDCO NCD RED 23-03-2029** | 3139.03 | 8.54 |
8.7% LIC HOUS FIN NCD RED 23-03-2029** | 10.41 | 0.03 |
8.27% NHAI NCD RED 28-03-2029** | 1038.97 | 2.83 |
8.12% NHPC NCD GOI SERVICED 22-03-2029** | 1041.89 | 2.83 |
8.24% NABARD NCD GOI SERVICED 22-03-2029** | 520.97 | 1.42 |
8.85% REC LTD. NCD RED 16-04-2029** | 1956.64 | 5.32 |
8.09% NLC INDIA LTD NCD RED 29-05-2029** | 1028.55 | 2.8 |
7.34% POWER GRID CORP NCD 13-07-2029** | 996.84 | 2.71 |
7.49% NHAI NCD RED 01-08-2029** | 1305.3 | 3.55 |
7.48% IRFC NCD RED 13-08-2029** | 3004.83 | 8.17 |
7.70% NHAI NCD RED 13-09-2029** | 507.03 | 1.38 |
7.41% IOC NCD RED 22-10-2029** | 2996.09 | 8.15 |
7.64% FOOD CORP GOI GRNT NCD 12-12-2029** | 1912.4 | 5.2 |
7.41% POWER FIN CORP NCD RED 25-02-2030** | 996.34 | 2.71 |
7.03% HPCL NCD RED 12-04-2030** | 1951.01 | 5.31 |
7.50% REC LTD. NCD RED 28-02-2030** | 799.97 | 2.18 |
7.10% GOVT OF INDIA RED 18-04-2029 | 3996.15 | 10.87 |
7.38% GOVT OF INDIA RED 20-06-2027 | 5051.27 | 13.74 |
Divident Details
Scheme Name | Date | Dividend (%) |
Edelweiss Banking and PSU Debt Fund | 02-05-2023 | 0.1060462 |
Edelweiss Banking and PSU Debt Fund | 16-05-2023 | 0.0915095 |
Edelweiss Banking and PSU Debt Fund | 30-05-2023 | 0.0297558 |
Edelweiss Banking and PSU Debt Fund | 15-06-2023 | 0.0118564 |
Edelweiss Banking and PSU Debt Fund | 17-07-2023 | 0.0460796 |
Edelweiss Banking and PSU Debt Fund | 31-07-2023 | 0.0138 |
Edelweiss Banking and PSU Debt Fund | 29-08-2023 | 0.0579 |
Edelweiss Banking and PSU Debt Fund | 15-09-2023 | 0.0477 |
Edelweiss Banking and PSU Debt Fund | 03-10-2023 | 0.0399 |
Edelweiss Banking and PSU Debt Fund | 31-10-2023 | 0.039 |
Edelweiss Banking and PSU Debt Fund | 16-11-2023 | 0.0754 |
Edelweiss Banking and PSU Debt Fund | 29-11-2023 | 0.0245 |
Edelweiss Banking and PSU Debt Fund | 15-12-2023 | 0.061 |
Edelweiss Banking and PSU Debt Fund | 29-12-2023 | 0.04 |
Edelweiss Banking and PSU Debt Fund | 16-01-2024 | 0.0791 |
Edelweiss Banking and PSU Debt Fund | 17-01-2024 | 0.0791 |
Edelweiss Banking and PSU Debt Fund | 30-01-2024 | 0.0267 |
Edelweiss Banking and PSU Debt Fund | 31-01-2024 | 0.0267 |
Edelweiss Banking and PSU Debt Fund | 15-02-2024 | 0.0841 |
Edelweiss Banking and PSU Debt Fund | 29-02-2024 | 0.0545 |
Edelweiss Banking and PSU Debt Fund | 15-03-2024 | 0.0635 |
Edelweiss Banking and PSU Debt Fund | 16-03-2024 | 0.0635 |
Edelweiss Banking and PSU Debt Fund | 02-04-2024 | 0.0336 |
Edelweiss Banking and PSU Debt Fund | 30-04-2024 | 0.0373 |
Edelweiss Banking and PSU Debt Fund | 02-05-2024 | 0.0373 |
Edelweiss Banking and PSU Debt Fund | 15-05-2024 | 0.0755 |
Edelweiss Banking and PSU Debt Fund | 29-05-2024 | 0.0525 |
Edelweiss Banking and PSU Debt Fund | 30-05-2024 | 0.0373 |
Edelweiss Banking and PSU Debt Fund | 18-06-2024 | 0.0571 |
Edelweiss Banking and PSU Debt Fund | 01-07-2024 | 0.0256 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW | 53.36 | 9.03 | 7.45 | 7.76 | 7.15 | 5.56 |
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2.34 | 6.73 | 6.62 | 7.57 | 7.07 | 5.57 |
Sundaram Banking and PSU Debt Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 69.96 | 6.62 | 6.77 | 7.48 | 6.89 | 4.95 |
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW | 4394.47 | 7.09 | 6.44 | 7.46 | 6.69 | 5.01 |
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 3.85 | 7.23 | 6.22 | 7.25 | 6.66 | 4.96 |
HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 253.94 | 6.87 | 6.54 | 6.97 | 6.61 | 4.5 |
Other Funds From - Edelweiss Banking and PSU Debt Fund(FN-IDCW)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Bharat Bond ETF - April 2030 | 18782.69 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |
Bharat Bond ETF - April 2030 | 18691.3 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |
Bharat Bond ETF - April 2030 | 18641.83 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |
Bharat Bond ETF - April 2030 | 18518.98 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |
Bharat Bond ETF - April 2030 | 18284.72 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |
Bharat Bond ETF - April 2030 | 18181.7 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |
Bharat Bond ETF - April 2030 | 18021.03 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |
Bharat Bond ETF - April 2030 | 17926.78 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |
Bharat Bond ETF - April 2030 | 17878.94 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |
Bharat Bond ETF - April 2030 | 17809.83 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |