Edelweiss Banking and PSU Debt Fund-Reg(G)
Scheme Returns
4.42%
Category Returns
5.43%
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) | 25.43 | 7.45 | 4.42 | 8.69 | 8.39 | 5.69 | 5.44 | 6.93 | 7.90 |
| Debt - Banking and PSU Fund | 15.35 | 4.53 | 5.43 | 7.86 | 8.03 | 5.95 | 5.48 | 6.41 | 7.15 |
* 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
23.4122
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.10% GOVT OF INDIA RED 18-04-2029 | 3036.5 | 11.2 |
| 8.41% HUDCO NCD GOI SERVICED 15-03-2029** | 2090.85 | 7.71 |
| 7.41% IOC NCD RED 22-10-2029** | 2026.13 | 7.47 |
| 7.48% IRFC NCD RED 13-08-2029** | 2020.16 | 7.45 |
| 7.03% HPCL NCD RED 12-04-2030** | 1980.05 | 7.3 |
| 7.64% FOOD CORP GOI GRNT NCD 12-12-2029** | 1925.56 | 7.1 |
| 8.85% REC LTD. NCD RED 16-04-2029** | 1584.21 | 5.84 |
| 7.49% NHAI NCD RED 01-08-2029** | 1315.12 | 4.85 |
| Clearing Corporation of India Ltd. | 1089.25 | 4.02 |
| 8.83% EXIM BK OF INDIA NCD RED 03-11-29** | 1069.94 | 3.95 |
| 8.27% NHAI NCD RED 28-03-2029** | 1039.25 | 3.83 |
| 8.13% NUCLEAR POWER CORP NCD 28-03-2029** | 1038.5 | 3.83 |
| 8.12% NHPC NCD GOI SERVICED 22-03-2029** | 1037.89 | 3.83 |
| 8.09% NLC INDIA LTD NCD RED 29-05-2029** | 1027.96 | 3.79 |
| 7.34% POWER GRID CORP NCD 13-07-2029** | 1005.68 | 3.71 |
| 7.41% POWER FIN CORP NCD RED 25-02-2030** | 1003.28 | 3.7 |
| 7.50% REC LTD. NCD RED 28-02-2030** | 805.53 | 2.97 |
| Accrued Interest | 757.71 | 2.79 |
| 8.40% NUCLEAR POW COR IN LTD NCD28-11-29** | 527.38 | 1.95 |
| 8.24% NABARD NCD GOI SERVICED 22-03-2029** | 517.65 | 1.91 |
| 8.79% INDIAN RAIL FIN NCD RED 04-05-2030** | 129.27 | 0.48 |
| SBI CDMDF--A2 | 92.7 | 0.34 |
| 8.7% LIC HOUS FIN NCD RED 23-03-2029** | 10.37 | 0.04 |
| Net Receivables/(Payables) | -21.3 | -0.08 |
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 |
|---|---|---|---|---|---|---|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | 2581.17 | 3.56 | 8.57 | 8.77 | 8.67 | 6 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 364.44 | 4.42 | 8.69 | 8.71 | 8.39 | 5.69 |
| Invesco India Banking & PSU Fund - Growth Option | 125.14 | 4.42 | 8.02 | 8.31 | 8.28 | 4.93 |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | 49.51 | 4.35 | 8 | 8.19 | 8.04 | 0 |
| Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan) | 458.93 | 5.28 | 8.03 | 8.38 | 8.03 | 5.75 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 5.82 | 7.95 | 8.41 | 7.97 | 5.95 |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 36.58 | 5.35 | 8.39 | 8.35 | 7.95 | 5.16 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 6757 | 5.28 | 7.75 | 8.24 | 7.9 | 5.95 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | 5.47 | 7.8 | 8.09 | 7.89 | 5.81 |
| LIC MF Banking & PSU Fund-Regular Plan-Growth | 1129.96 | 4.81 | 7.96 | 8.02 | 7.85 | 5.62 |
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 | 19294.62 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 19158.44 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 19029.99 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18869.45 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18782.69 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18691.3 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18641.83 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18518.98 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18355.29 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18284.72 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |