Edelweiss Banking and PSU Debt Fund-Reg(G)
Scheme Returns
11.02%
Category Returns
10.13%
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) | 35.54 | 11.56 | 11.02 | 13.64 | 9.70 | 7.85 | 6.25 | 6.62 | 7.99 |
| Debt - Banking and PSU Fund | 29.75 | 7.47 | 10.13 | 12.76 | 9.33 | 7.48 | 6.25 | 6.52 | 7.36 |
* 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
24.5377
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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 |
|---|---|---|
| 8.41% HUDCO NCD GOI SERVICED 15-03-2029** | 2114.07 | 7.93 |
| 7.48% IRFC NCD RED 13-08-2029** | 2050.48 | 7.69 |
| 7.41% IOC NCD RED 22-10-2029** | 2048.37 | 7.69 |
| 7.03% HPCL NCD RED 12-04-2030** | 2015.79 | 7.56 |
| 7.64% FOOD CORP GOI GRNT NCD 12-12-2029** | 1953.81 | 7.33 |
| 8.85% REC LTD. NCD RED 16-04-2029** | 1599.82 | 6 |
| 7.49% NHAI NCD RED 01-08-2029** | 1334.2 | 5.01 |
| 8.83% EXIM BK OF INDIA NCD RED 03-11-29** | 1076.29 | 4.04 |
| 7.18% GOVT OF INDIA RED 14-08-2033 | 1052.66 | 3.95 |
| 8.27% NHAI NCD RED 28-03-2029** | 1050.67 | 3.94 |
| 8.12% NHPC NCD GOI SERVICED 22-03-2029** | 1050.25 | 3.94 |
| 7.10% GOVT OF INDIA RED 08-04-2034 | 1049.35 | 3.94 |
| 8.13% NUCLEAR POWER CORP NCD 28-03-2029** | 1048.99 | 3.94 |
| 8.09% NLC INDIA LTD NCD RED 29-05-2029** | 1044.8 | 3.92 |
| 7.41% POWER FIN CORP NCD RED 25-02-2030** | 1021.38 | 3.83 |
| 7.34% POWER GRID CORP NCD 13-07-2029** | 1019.51 | 3.83 |
| 7.50% REC LTD. NCD RED 28-02-2030** | 820.35 | 3.08 |
| Accrued Interest | 542.97 | 2.04 |
| 7.34% GOVT OF INDIA RED 22-04-2064 | 536 | 2.01 |
| 8.40% NUCLEAR POW COR IN LTD NCD28-11-29** | 533.38 | 2 |
| 8.24% NABARD NCD GOI SERVICED 22-03-2029** | 523.87 | 1.97 |
| 7.04% GOVT OF INDIA RED 03-06-2029 | 517.08 | 1.94 |
| Clearing Corporation of India Ltd. | 479.84 | 1.8 |
| 8.79% INDIAN RAIL FIN NCD RED 04-05-2030** | 130.63 | 0.49 |
| SBI CDMDF--A2 | 98.78 | 0.37 |
| 8.7% LIC HOUS FIN NCD RED 23-03-2029** | 10.52 | 0.04 |
| Net Receivables/(Payables) | -75.84 | -0.28 |
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 | 10.81 | 14 | 9.66 | 9.77 | 7.55 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 364.44 | 11.02 | 13.64 | 9.99 | 9.7 | 7.85 |
| Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan) | 458.93 | 10.37 | 12.98 | 9.82 | 9.46 | 7.42 |
| Invesco India Banking & PSU Fund - Growth Option | 125.14 | 11.05 | 13.22 | 9.91 | 9.44 | 7.32 |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 36.58 | 10.54 | 13.14 | 9.88 | 9.43 | 7.08 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 9.78 | 12.56 | 9.68 | 9.4 | 7.53 |
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | 5255.32 | 10.2 | 13.31 | 10.03 | 9.4 | 7.4 |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | 49.51 | 10.67 | 13.46 | 9.89 | 9.39 | 0 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 6757 | 9.9 | 12.84 | 9.76 | 9.35 | 7.4 |
| LIC MF Banking & PSU Fund-Regular Plan-Growth | 1129.96 | 10.55 | 13.43 | 9.95 | 9.33 | 7.1 |
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 | 25084.37 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 19294.62 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 19158.44 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 19029.99 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 18869.45 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 18782.69 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 18691.3 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 18680.61 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 18641.83 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 18518.98 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |