Edelweiss Banking and PSU Debt Fund-Reg(G)

Scheme Returns

-3.21%

Category Returns

-4.08%

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)	-11.80	-9.62	-3.21	0.47	3.19	6.30	6.80	5.72	7.64
Debt - Banking and PSU Fund	-23.30	-19.80	-4.08	0.75	3.77	6.63	6.66	5.86	7.13

* 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

25.4348
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 : 95.07

Others : 4.93

Companies - Holding Percentage

Company	Market Value	hold percentage
7.74% PFC SR 172 NCD RED 29-01-2028**	2510.21	5.08
7.7% NABARD NCD SR 25A RED 30-09-2027**	2506.6	5.07
7.51% SIDBI SR V NCD RED 12-06-2028**	2493.89	5.05
7.35%BHARTI TELECO SRXXV 15-10-27**	2480.34	5.02
7.3274%HDB FIN SERV S234 04-08-28**	2468.94	5
6.52% HUDCO NCD SR C RED 06-06-2028**	2457.42	4.97
6.58% KARNATAKA SDL RED 03-06-2030	2440.25	4.94
7.59%NATIONAL HOUSING BANK NCD 08-09-27**	2006.6	4.06
7.75% SIDBI SR VII NCD RED 10-06-27**	2003.39	4.06
7.41% IOC NCD RED 22-10-2029**	1999.57	4.05
7.48% IRFC NCD RED 13-08-2029**	1997.9	4.04
7.03% HPCL NCD RED 12-04-2030**	1959.37	3.97
6.48% GOVT OF INDIA RED 06-10-2035	1925.64	3.9
7.64% FOOD CORP GOI GRNT NCD 12-12-2029**	1894.67	3.84
8.85% REC LTD. NCD RED 16-04-2029**	1545.14	3.13
7.48% NABARD NCD SR 25G RED 15-09-2028	1492.84	3.02
Accrued Interest	1423.76	2.88
UNION BANK OF INDIA CD 12-03-27#	1413.05	2.86
7.49% NHAI NCD RED 01-08-2029**	1301.16	2.63
8.83% EXIM BK OF INDIA NCD RED 03-11-29**	1038.8	2.1
8.41% HUDCO NCD GOI SERVICED 15-03-2029**	1023.11	2.07
8.27% NHAI NCD RED 28-03-2029**	1020.76	2.07
8.12% NHPC NCD GOI SERVICED 22-03-2029**	1018.73	2.06
8.13% NUCLEAR POWER CORP NCD 28-03-2029**	1017.85	2.06
8.09% NLC INDIA LTD NCD RED 29-05-2029**	1013.07	2.05
7.34% POWER GRID CORP NCD 13-07-2029**	994.83	2.01
7.41% POWER FIN CORP NCD RED 25-02-2030**	992.22	2.01
Clearing Corporation of India Ltd.	935.46	1.89
7.50% REC LTD. NCD RED 28-02-2030**	795.32	1.61
8.40% NUCLEAR POW COR IN LTD NCD28-11-29**	515.61	1.04
7.18% GOVT OF INDIA RED 14-08-2033	505.36	1.02
SBI CDMDF--A2	137.28	0.28
8.79% INDIAN RAIL FIN NCD RED 04-05-2030**	125.72	0.25
8.7% LIC HOUS FIN NCD RED 23-03-2029**	10.24	0.02
Net Receivables/(Payables)	-62.03	-0.13

Sectors - Holding Percentage

Sector	hold percentage
Finance	35.1%
Company Market Value Holding 7.74% PFC SR 172 NCD RED 29-01-2028 2510.21 5.08 7.35%BHARTI TELECO SRXXV 15-10-27 2480.34 5.02 7.3274%HDB FIN SERV S234 04-08-28 2468.94 5 6.52% HUDCO NCD SR C RED 06-06-2028 2457.42 4.97 7.48% IRFC NCD RED 13-08-2029 1997.9 4.04 8.85% REC LTD. NCD RED 16-04-2029 1545.14 3.13 8.41% HUDCO NCD GOI SERVICED 15-03-2029 1023.11 2.07 7.41% POWER FIN CORP NCD RED 25-02-2030 992.22 2.01 Clearing Corporation of India Ltd. 935.46 1.89 7.50% REC LTD. NCD RED 28-02-2030 795.32 1.61 8.79% INDIAN RAIL FIN NCD RED 04-05-2030 125.72 0.25 8.7% LIC HOUS FIN NCD RED 23-03-2029** 10.24 0.02
Bank	26.22%
Company Market Value Holding 7.7% NABARD NCD SR 25A RED 30-09-2027 2506.6 5.07 7.51% SIDBI SR V NCD RED 12-06-2028 2493.89 5.05 7.59%NATIONAL HOUSING BANK NCD 08-09-27 2006.6 4.06 7.75% SIDBI SR VII NCD RED 10-06-27 2003.39 4.06 7.48% NABARD NCD SR 25G RED 15-09-2028 1492.84 3.02 UNION BANK OF INDIA CD 12-03-27# 1413.05 2.86 8.83% EXIM BK OF INDIA NCD RED 03-11-29** 1038.8 2.1
G-Sec	9.86%
Company Market Value Holding 6.58% KARNATAKA SDL RED 03-06-2030 2440.25 4.94 6.48% GOVT OF INDIA RED 06-10-2035 1925.64 3.9 7.18% GOVT OF INDIA RED 14-08-2033 505.36 1.02
Power	9.23%
Company Market Value Holding 8.12% NHPC NCD GOI SERVICED 22-03-2029 1018.73 2.06 8.13% NUCLEAR POWER CORP NCD 28-03-2029 1017.85 2.06 8.09% NLC INDIA LTD NCD RED 29-05-2029 1013.07 2.05 7.34% POWER GRID CORP NCD 13-07-2029 994.83 2.01 8.40% NUCLEAR POW COR IN LTD NCD28-11-29** 515.61 1.04
Crude Oil	8.01%
Company Market Value Holding 7.41% IOC NCD RED 22-10-2029 1999.57 4.05 7.03% HPCL NCD RED 12-04-2030 1959.37 3.97
Infrastructure	4.7%
Company Market Value Holding 7.49% NHAI NCD RED 01-08-2029 1301.16 2.63 8.27% NHAI NCD RED 28-03-2029 1020.76 2.07
Trading	3.84%
Company Market Value Holding 7.64% FOOD CORP GOI GRNT NCD 12-12-2029** 1894.67 3.84
Others	3.03%
Company Market Value Holding Accrued Interest 1423.756495 2.88 SBI CDMDF--A2 137.28 0.28 Net Receivables/(Payables) -62.026495 -0.13

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	2.73	3.92	4.43	5.3	7
UTI Banking & PSU Fund - Regular Plan - Growth Option	858.78	0.41	3.92	4.2	5.19	6.77
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option	37.39	-1.77	2.03	2.83	4.05	6.42
Bandhan Banking and PSU Fund-Regular Plan- Growth Option	15136.52	-4.61	1.97	2.94	4.03	6.43
ICICI Prudential Banking and PSU Debt Fund - Growth	7950.56	-5.68	0.36	2.13	3.96	6.75
Axis Banking & PSU Debt Fund - Regular Plan - Growth option	14783.42	-4.17	1	2.25	3.95	6.46

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	-7.53	-1.41	0.7	3.5	6.89
Bharat Bond ETF - April 2030	25429.42	-7.53	-1.41	0.7	3.5	6.89
Bharat Bond ETF - April 2030	25406.32	-7.53	-1.41	0.7	3.5	6.89
Bharat Bond ETF - April 2030	25397.21	-7.53	-1.41	0.7	3.5	6.89
Bharat Bond ETF - April 2030	25294.14	-7.53	-1.41	0.7	3.5	6.89
Bharat Bond ETF - April 2030	25245.59	-7.53	-1.41	0.7	3.5	6.89
Bharat Bond ETF - April 2030	25230.21	-7.53	-1.41	0.7	3.5	6.89
Bharat Bond ETF - April 2030	25218.27	-7.53	-1.41	0.7	3.5	6.89
Bharat Bond ETF - April 2030	25109.46	-7.53	-1.41	0.7	3.5	6.89
Bharat Bond ETF - April 2030	25084.37	-7.53	-1.41	0.7	3.5	6.89