Edelweiss Banking and PSU Debt Fund-Reg(G)

Scheme Returns

11.12%

Category Returns

13.67%

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)	9.66	10.00	11.12	4.99	4.02	6.57	7.17	5.80	7.68
Debt - Banking and PSU Fund	12.07	12.83	13.67	6.18	4.85	6.97	7.01	6.08	7.22

* 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.

Scheme Profile

Portfolio Details

Divident Details

AMC

Edelweiss Asset Management Limited

Fund

Edelweiss Mutual Fund

Snapshot

Inception Date

13-Sep-2013
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

36,444.34
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

25.7078
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

Fund Information
AMC

Edelweiss Asset Management Limited
Address

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

(022) 40933400
Fax

(022) 40933401
Email

EMFHelp@edelweissfin.com
Website

www.edelweissmf.com

Registrar Agent
Registrar

KFin Technologies Limited
Address

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 95.21

Others : 4.79

Companies - Holding Percentage

Company	Market Value	hold percentage
364 DAYS TBILL RED 28-05-2027	28325.49	9.11
7.48% NABARD NCD SR 25G RED 15-09-2028**	26315.72	8.46
7.59%NATIONAL HOUSING BANK R 14-07-2027**	19971.2	6.42
7.35% EXIM BANK SR AA02 NCD 27-07-2028**	19886.14	6.39
7.79% SIDBI SR VI NCD RED 14-05-2027**	14977.71	4.81
KOTAK MAHINDRA BANK CD RED 08-01-2027#**	11937.66	3.84
7.71% REC LTD SR 230A NCD RED 26-02-2027**	9977.3	3.21
7.9% MAH & MAH FIN AB2026 21-02-28**	9968.52	3.2
7.35%BHARTI TELECO SRXXV 15-10-27**	9876.96	3.17
CANARA BANK CD RED 15-09-2026#**	9787.25	3.15
6.61%POWER FIN CO SR250A NCD RED15-07-28**	9786.64	3.15
HDFC BANK CD RED 12-03-2027#**	9422.64	3.03
7.79% SIDBI NCD SR IV NCD RED 19-04-2027**	7487.62	2.41
7.59% REC LTD 232A NCD RED 31-05-27**	7478.39	2.4
7.27% IRFC LTD NCD RED 15-06-2027**	7464.98	2.4
6.96%POWER FIN COR SR259A NCD R 02-03-28**	7402.73	2.38
AXIS BANK LTD CD RED 10-09-2026#**	7346.03	2.36
Reverse Repo	6599.68	2.12
Accrued Interest	6045.47	1.94
6.92%POWER FIN COR SR258A NCD R 16-02-28**	5426.43	1.74
7.59%NATIONAL HOUSING BANK NCD 08-09-27**	4991.64	1.6
7.22% EXIM BANK NCD RED 03-08-2027**	4973.46	1.6
7.30% BHARTI TELE XXVII 01-12-27**	4929.75	1.58
UNION BANK OF INDIA CD RED 11-09-2026#**	4897.43	1.57
BHARTI TELECOM LTD CP RED 18-09-2026**	4881.27	1.57
HDFC BANK CD RED 14-12-2026#**	4797.93	1.54
7.75% SIDBI SR VII NCD RED 10-06-27**	4494.94	1.44
7.74% PFC SR 172 NCD RED 29-01-2028**	2498.04	0.8
7.7% NABARD NCD SR 25A RED 30-09-2027**	2494.12	0.8
7.51% SIDBI SR V NCD RED 12-06-2028**	2484.33	0.8
7.3274%HDB FIN SERV S234 04-08-28**	2463.02	0.79
6.52% HUDCO NCD SR C RED 06-06-2028**	2446.98	0.79
6.58% KARNATAKA SDL RED 03-06-2030	2433.02	0.78
7.48% IRFC NCD RED 13-08-2029**	1987.72	0.64
7.41% IOC NCD RED 22-10-2029**	1984.82	0.64
7.03% HPCL NCD RED 12-04-2030**	1948.98	0.63
6.48% GOVT OF INDIA RED 06-10-2035	1928.7	0.62
7.64% FOOD CORP GOI GRNT NCD 12-12-2029**	1893.47	0.61
8.85% REC LTD. NCD RED 16-04-2029**	1540.38	0.5
Clearing Corporation of India Ltd.	1537.58	0.49
7.49% NHAI NCD RED 01-08-2029**	1291.54	0.42
8.83% EXIM BK OF INDIA NCD RED 03-11-29**	1033.77	0.33
8.41% HUDCO NCD GOI SERVICED 15-03-2029**	1020.76	0.33
7.8% GUJARAT SDL RED 27-12-2027	1014.12	0.33
8.13% NUCLEAR POWER CORP NCD 28-03-2029**	1014.02	0.33
8.12% NHPC NCD GOI SERVICED 22-03-2029**	1013.93	0.33
8.27% NHAI NCD RED 28-03-2029**	1013.66	0.33
8.09% NLC INDIA LTD NCD RED 29-05-2029**	1009.41	0.32
7.34% POWER GRID CORP NCD 13-07-2029**	991.94	0.32
7.41% POWER FIN CORP NCD RED 25-02-2030**	988.38	0.32
UNION BANK OF INDIA CD 12-03-27#**	942.99	0.3
7.50% REC LTD. NCD RED 28-02-2030**	793.79	0.26
Net Receivables/(Payables)	574.96	0.18
8.40% NUCLEAR POW COR IN LTD NCD28-11-29**	513.24	0.16
7.18% GOVT OF INDIA RED 14-08-2033	504.48	0.16
SBI CDMDF--A2	137.72	0.04
8.79% INDIAN RAIL FIN NCD RED 04-05-2030**	124.77	0.04
8.7% LIC HOUS FIN NCD RED 23-03-2029**	10.17	0

Sectors - Holding Percentage

Sector	hold percentage
Bank	50.87%
Company Market Value Holding 7.48% NABARD NCD SR 25G RED 15-09-2028 26315.72 8.46 7.59%NATIONAL HOUSING BANK R 14-07-2027 19971.2 6.42 7.35% EXIM BANK SR AA02 NCD 27-07-2028 19886.14 6.39 7.79% SIDBI SR VI NCD RED 14-05-2027 14977.71 4.81 KOTAK MAHINDRA BANK CD RED 08-01-2027# 11937.66 3.84 CANARA BANK CD RED 15-09-2026# 9787.25 3.15 HDFC BANK CD RED 12-03-2027# 9422.64 3.03 7.79% SIDBI NCD SR IV NCD RED 19-04-2027 7487.62 2.41 AXIS BANK LTD CD RED 10-09-2026# 7346.03 2.36 7.59%NATIONAL HOUSING BANK NCD 08-09-27 4991.64 1.6 7.22% EXIM BANK NCD RED 03-08-2027 4973.46 1.6 UNION BANK OF INDIA CD RED 11-09-2026# 4897.43 1.57 HDFC BANK CD RED 14-12-2026# 4797.93 1.54 7.75% SIDBI SR VII NCD RED 10-06-27 4494.94 1.44 7.7% NABARD NCD SR 25A RED 30-09-2027 2494.12 0.8 7.51% SIDBI SR V NCD RED 12-06-2028 2484.33 0.8 8.83% EXIM BK OF INDIA NCD RED 03-11-29 1033.77 0.33 UNION BANK OF INDIA CD 12-03-27# 942.99 0.3
Finance	29.77%
Company Market Value Holding 7.71% REC LTD SR 230A NCD RED 26-02-2027 9977.3 3.21 7.9% MAH & MAH FIN AB2026 21-02-28 9968.52 3.2 7.35%BHARTI TELECO SRXXV 15-10-27 9876.96 3.17 6.61%POWER FIN CO SR250A NCD RED15-07-28 9786.64 3.15 7.59% REC LTD 232A NCD RED 31-05-27 7478.39 2.4 7.27% IRFC LTD NCD RED 15-06-2027 7464.98 2.4 6.96%POWER FIN COR SR259A NCD R 02-03-28 7402.73 2.38 6.92%POWER FIN COR SR258A NCD R 16-02-28 5426.43 1.74 7.30% BHARTI TELE XXVII 01-12-27 4929.75 1.58 BHARTI TELECOM LTD CP RED 18-09-2026 4881.27 1.57 7.74% PFC SR 172 NCD RED 29-01-2028 2498.04 0.8 7.3274%HDB FIN SERV S234 04-08-28 2463.02 0.79 6.52% HUDCO NCD SR C RED 06-06-2028 2446.98 0.79 7.48% IRFC NCD RED 13-08-2029 1987.72 0.64 8.85% REC LTD. NCD RED 16-04-2029 1540.38 0.5 Clearing Corporation of India Ltd. 1537.58 0.49 8.41% HUDCO NCD GOI SERVICED 15-03-2029 1020.76 0.33 7.41% POWER FIN CORP NCD RED 25-02-2030 988.38 0.32 7.50% REC LTD. NCD RED 28-02-2030 793.79 0.26 8.79% INDIAN RAIL FIN NCD RED 04-05-2030 124.77 0.04 8.7% LIC HOUS FIN NCD RED 23-03-2029 10.17 0
G-Sec	11%
Company Market Value Holding 364 DAYS TBILL RED 28-05-2027 28325.49 9.11 6.58% KARNATAKA SDL RED 03-06-2030 2433.02 0.78 6.48% GOVT OF INDIA RED 06-10-2035 1928.7 0.62 7.8% GUJARAT SDL RED 27-12-2027 1014.12 0.33 7.18% GOVT OF INDIA RED 14-08-2033 504.48 0.16
Others	4.29%
Company Market Value Holding Reverse Repo 6599.68 2.12 Accrued Interest 6045.4692117 1.94 Net Receivables/(Payables) 574.9607883 0.18 SBI CDMDF--A2 137.72 0.04
Power	1.46%
Company Market Value Holding 8.13% NUCLEAR POWER CORP NCD 28-03-2029 1014.02 0.33 8.12% NHPC NCD GOI SERVICED 22-03-2029 1013.93 0.33 8.09% NLC INDIA LTD NCD RED 29-05-2029 1009.41 0.32 7.34% POWER GRID CORP NCD 13-07-2029 991.94 0.32 8.40% NUCLEAR POW COR IN LTD NCD28-11-29** 513.24 0.16
Crude Oil	1.26%
Company Market Value Holding 7.41% IOC NCD RED 22-10-2029 1984.82 0.64 7.03% HPCL NCD RED 12-04-2030 1948.98 0.63
Infrastructure	0.74%
Company Market Value Holding 7.49% NHAI NCD RED 01-08-2029 1291.54 0.42 8.27% NHAI NCD RED 28-03-2029 1013.66 0.33
Trading	0.61%
Company Market Value Holding 7.64% FOOD CORP GOI GRNT NCD 12-12-2029** 1893.47 0.61

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option	36.58	11.46	5.02	6.34	7.8	7.4
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH	476.5	3.58	3.03	4.27	6.72	6.98
PGIM India Banking and PSU Debt fund -Growth	48.84	5.72	5.37	6.74	6.6	4.69
Tata Banking & PSU Debt Fund-Regular Plan-Growth	261.72	7.82	6.95	7.44	6.47	4.96
Franklin India Banking & PSU Debt Fund - Growth	711.93	7.67	5.28	5.29	5.65	7.07
UTI Banking & PSU Fund - Regular Plan - Growth Option	858.78	8.39	6.35	5.3	5.43	6.92
ICICI Prudential Banking and PSU Debt Fund - Growth	7950.56	14.82	6.49	4.93	5.18	7.13
Bandhan Banking and PSU Fund-Regular Plan- Growth Option	15136.52	15.15	7.56	5.73	5.14	6.81
Kotak Banking and PSU Debt - Growth	6415.64	15.64	6.15	4.94	5.05	7.1
Axis Banking & PSU Debt Fund - Regular Plan - Growth option	14783.42	13.64	6.38	4.88	4.91	6.81

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	20.41	7.74	5	5.22	7.54
Bharat Bond ETF - April 2030	25429.42	20.41	7.74	5	5.22	7.54
Bharat Bond ETF - April 2030	25406.32	20.41	7.74	5	5.22	7.54
Bharat Bond ETF - April 2030	25397.21	20.41	7.74	5	5.22	7.54
Bharat Bond ETF - April 2030	25294.14	20.41	7.74	5	5.22	7.54
Bharat Bond ETF - April 2030	25245.59	20.41	7.74	5	5.22	7.54
Bharat Bond ETF - April 2030	25230.21	20.41	7.74	5	5.22	7.54
Bharat Bond ETF - April 2030	25218.27	20.41	7.74	5	5.22	7.54
Bharat Bond ETF - April 2030	25109.46	20.41	7.74	5	5.22	7.54
Bharat Bond ETF - April 2030	25084.37	20.41	7.74	5	5.22	7.54