Mutual Fund Details

Edelweiss Banking and PSU Debt Fund Direct-IDCW Fortnightly Reinvestment

Name: Edelweiss Banking and PSU Debt Fund Direct-IDCW Fortnightly Reinvestment
Brand: Edelweiss Mutual Fund

Debt Banking and PSU

NAV

₹14.5639

as on 25 Sep 2023, 11:25 PM

₹0.0065(0.04%)

Last Change

Scheme Ratings

rated by Value Research

Banking and PSU

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,069

₹1,16,775

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹16,776

Profit (absolute return)

16.78%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.32%

In the last 6 months

4.10%

In the last 1 year

7.09%

In the last 3 years

16.78%

In the last 5 years

49.40%

In the last 10 years

120.42%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Edelweiss Banking and PSU Debt Fund Direct-IDCW Fortnightly Reinvestment

as of 31 Aug 2023, 05:30 AM

₹345.36 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.39%

Expense Ratio

Plan

Dividend

3.04%

Cash Holding

Benchmark

NIFTY Banking and PSU Debt Total Return Index

Scheme Document

View

Benchmark

NIFTY Banking and PSU Debt Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Cash Holding

3.04%

₹10.50 Cr

Others

96.96%

₹334.86 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Cash Holding

3.04%

₹10.50 Cr

Others

96.96%

₹334.86 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

18.83%

₹65.03 Cr

Housing & Urban Development Corporation Ltd.

9.07%

₹31.32 Cr

Indian Railway Finance Corpn. Ltd.

9.04%

₹31.22 Cr

Indian Oil Corpn. Ltd.

8.63%

₹29.80 Cr

National Highways Authority of India Ltd.

8.20%

₹28.32 Cr

Others

46.23%

₹159.66 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

18.83%

₹65.03 Cr

Housing & Urban Development Corporation Ltd.

9.07%

₹31.32 Cr

Indian Railway Finance Corpn. Ltd.

9.04%

₹31.22 Cr

Indian Oil Corpn. Ltd.

8.63%

₹29.80 Cr

National Highways Authority of India Ltd.

8.20%

₹28.32 Cr

Others

46.23%

₹159.66 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

Debenture

52.65%

₹181.83 Cr

GOI Sec

18.83%

₹65.03 Cr

NCD

18.75%

₹64.76 Cr

Cash

3.31%

₹11.43 Cr

Bonds

3.08%

₹10.64 Cr

Others

3.38%

₹11.67 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

Debenture

52.65%

₹181.83 Cr

GOI Sec

18.83%

₹65.03 Cr

NCD

18.75%

₹64.76 Cr

Cash

3.31%

₹11.43 Cr

Bonds

3.08%

₹10.64 Cr

Others

3.38%

₹11.67 Cr

View All

Funds in this Category

This fund's returns:

5.31%

Return Duration

3 Years

UTI Banking & PSU Debt Fund Direct-Growth

ICICI Prudential Banking & PSU Debt Direct-Growth

Kotak Banking and PSU Debt Fund Direct-Growth

About Edelweiss Banking and PSU Debt Fund Direct-IDCW Fortnightly Reinvestment

Edelweiss Banking and PSU Debt Fund Direct-IDCW Fortnightly Reinvestment is a Debt mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Rahul Dedhia and Dhawal Dalal. It has an AUM of ₹345.36 Crores and the latest NAV decalared is ₹14.564 as on 26 Sep 2023 at 9:17 pm.

Edelweiss Banking and PSU Debt Fund Direct-IDCW Fortnightly Reinvestment scheme return performance in last 1 year is 7.09%, in last 3 years is 16.78% and 43.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.