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Edelweiss Banking and PSU Debt Fund(FN-IDCW)-Direct Plan

Scheme Returns

5.19%

Category Returns

5.15%

Scheme Profile
Portfolio Details
Divident Details

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 0.14 0.37 0.46 1.79 6.23 5.48 6.18 7.25 7.23
Debt - Banking and PSU Fund 10.43 13.85 5.15 6.78 6.63 5.23 5.84 6.87 6.96

* 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.


  • AMC

    Edelweiss Asset Management Limited

  • Fund

    Edelweiss Mutual Fund

Snapshot

  • Inception Date

    25-Feb-2019

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Banking and PSU Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    14.5344

  • Fund Manager

    Mr. Dhawal Dalal

  • 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

  • Fund Information

  • AMC

    Edelweiss Asset Management Limited

  • Address

    Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

  • Phone

    (022) 40933400

  • Fax

    (040) 23311968

  • Email

    EMFHelp@edelweissfin.com

  • Website

    www.edelweissmf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • 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 30-05-2024 0.0373

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW 53.36 5.17 6.39 7.41 6.67 5.27
Sundaram Banking and PSU Debt Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 69.96 5.2 6.61 7.31 6.59 4.71
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option 2.34 4.77 6.33 7.42 6.57 5.44
LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW 4394.47 4.68 6.68 7.4 6.26 4.72
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 3.85 4.31 6.45 7.1 6.25 4.72
HSBC Banking and PSU Debt Fund - Regular Daily IDCW 253.94 5.47 6.73 7.13 6.22 4.23

Other Funds From - Edelweiss Banking and PSU Debt Fund(FN-IDCW)-Direct Plan

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bharat Bond ETF - April 2030 18691.3 3.8 6.85 8.47 6.53 5.79
Bharat Bond ETF - April 2030 18641.83 3.8 6.85 8.47 6.53 5.79
Bharat Bond ETF - April 2030 18518.98 3.8 6.85 8.47 6.53 5.79
Bharat Bond ETF - April 2030 18284.72 3.8 6.85 8.47 6.53 5.79
Bharat Bond ETF - April 2030 18181.7 3.8 6.85 8.47 6.53 5.79
Bharat Bond ETF - April 2030 18021.03 3.8 6.85 8.47 6.53 5.79
Bharat Bond ETF - April 2030 17926.78 3.8 6.85 8.47 6.53 5.79
Bharat Bond ETF - April 2030 17878.94 3.8 6.85 8.47 6.53 5.79
Bharat Bond ETF - April 2030 17809.83 3.8 6.85 8.47 6.53 5.79
Bharat Bond ETF - April 2030 17775.07 3.8 6.85 8.47 6.53 5.79