Edelweiss Banking and PSU Debt Fund-Reg(G)
Scheme Returns
3.44%
Category Returns
4.64%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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-Reg(G) | -3.62 | 3.27 | 3.44 | 6.26 | 7.71 | 7.50 | 6.18 | 5.87 | 7.88 |
| Debt - Banking and PSU Fund | -5.28 | 3.94 | 4.64 | 6.77 | 8.00 | 7.58 | 6.48 | 5.97 | 7.34 |
* 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
13-Sep-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
36,444.34
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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
25.2168
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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
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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
(022) 40933401
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd. | 2705.76 | 9.06 |
| BANK OF BARODA CD RED 09-01-2026#** | 2471.87 | 8.27 |
| 7.41% IOC NCD RED 22-10-2029** | 2056.65 | 6.88 |
| 7.48% IRFC NCD RED 13-08-2029 | 2047.95 | 6.85 |
| 7.03% HPCL NCD RED 12-04-2030** | 2017.58 | 6.75 |
| 6.68% GOVT OF INDIA RED 07-07-2040 | 1960.84 | 6.56 |
| 7.64% FOOD CORP GOI GRNT NCD 12-12-2029** | 1947.4 | 6.52 |
| 8.85% REC LTD. NCD RED 16-04-2029** | 1593.78 | 5.33 |
| 7.49% NHAI NCD RED 01-08-2029** | 1334.17 | 4.47 |
| 8.83% EXIM BK OF INDIA NCD RED 03-11-29** | 1074.45 | 3.6 |
| 8.41% HUDCO NCD GOI SERVICED 15-03-2029** | 1052.66 | 3.52 |
| 8.12% NHPC NCD GOI SERVICED 22-03-2029** | 1048 | 3.51 |
| 8.27% NHAI NCD RED 28-03-2029** | 1047.73 | 3.51 |
| 8.13% NUCLEAR POWER CORP NCD 28-03-2029** | 1046.51 | 3.5 |
| 8.09% NLC INDIA LTD NCD RED 29-05-2029** | 1043.14 | 3.49 |
| 7.34% POWER GRID CORP NCD 13-07-2029** | 1022.79 | 3.42 |
| 7.41% POWER FIN CORP NCD RED 25-02-2030** | 1022.67 | 3.42 |
| 7.50% REC LTD. NCD RED 28-02-2030** | 821.17 | 2.75 |
| Accrued Interest | 800.28 | 2.68 |
| 8.40% NUCLEAR POW COR IN LTD NCD28-11-29** | 531.6 | 1.78 |
| 7.18% GOVT OF INDIA RED 14-08-2033 | 518.43 | 1.74 |
| 6.33% GOVT OF INDIA RED 05-05-2035 | 492.89 | 1.65 |
| 8.79% INDIAN RAIL FIN NCD RED 04-05-2030** | 129.68 | 0.43 |
| SBI CDMDF--A2 | 101.65 | 0.34 |
| 8.7% LIC HOUS FIN NCD RED 23-03-2029** | 10.49 | 0.04 |
| Net Receivables/(Payables) | -20.54 | -0.07 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Banking & PSU Debt Fund - Growth | 711.93 | 5.82 | 7.77 | 5.67 | 8.19 | 7.54 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 7.15 | 7.88 | 4.92 | 8.13 | 7.58 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 458.93 | 4.09 | 6.84 | 4.91 | 8.05 | 7.59 |
| UTI Banking & PSU Fund - Regular Plan - Growth Option | 858.78 | 5.03 | 6.19 | 5.53 | 8.03 | 7.45 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 14783.42 | 4.95 | 6.57 | 5.06 | 8.03 | 7.31 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 6.2 | 7.21 | 5.24 | 8.03 | 7.66 |
| SBI BANKING & PSU FUND - Regular Paln - Growth | 5147.16 | 3.91 | 6.96 | 4.56 | 8.02 | 7.41 |
| HSBC Banking and PSU Debt Fund - Regular Growth | 4782.91 | 4.81 | 6.64 | 5.02 | 7.99 | 7.23 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | 5.09 | 6.8 | 4.48 | 7.92 | 7.51 |
| Nippon India Banking and PSU Fund- Growth Plan- Growth Option | 5255.32 | 4 | 6.53 | 4.12 | 7.92 | 7.49 |
Other Funds From - Edelweiss Banking and PSU Debt Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25406.32 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25397.21 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25294.14 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25230.21 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25218.27 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25084.37 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 19294.62 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 19158.44 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 19029.99 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |