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Edelweiss Mutual Fund

Edelweiss Banking and PSU Debt Fund Direct-Dividend Monthly Payout

NAV
returns change indicator
11.0991
as on 18 Oct 2019, 11:35 PM
-0.0027(0.02%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
28th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
125,408
star
126,401
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,402
Profit (absolute return)
26.40%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.77%
In the last 6 months
7.31%
In the last 1 year
13.02%
In the last 3 years
26.40%
In the last 5 years
50.13%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Edelweiss Banking and PSU Debt Fund Direct-Dividend Monthly Payout
Edelweiss Banking and PSU Debt Fund Direct-Dividend Monthly Payout
as of 18 Oct 2019, 11:35 PM
111.64 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.20%
Expense Ratio
Plan
Dividend
3.03%
Cash Holding
Benchmark
NIFTY Banking and PSU Debt Total Return Index
Scheme Document
Benchmark
NIFTY Banking and PSU Debt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Cash Holding
3.03%
3.38 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
National Thermal Power Corp. Ltd.
9.40%
10.49 Cr
National Highways Authority of India Ltd.
8.78%
9.80 Cr
Housing Development Finance Corpn. Ltd.
8.33%
9.30 Cr
Housing & Urban Development Corpn. Ltd.
8.24%
9.20 Cr
LIC Housing Finance Ltd.
7.94%
8.86 Cr
NHPC Ltd.
7.88%
8.80 Cr
REC Ltd.
7.86%
8.78 Cr
Food Corporation of India
7.78%
8.69 Cr
Power Grid Corporation of India Ltd.
7.37%
8.23 Cr
Indian Railway Finance Corpn. Ltd.
6.83%
7.63 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Bonds
51.44%
57.43 Cr
Debenture
21.26%
23.74 Cr
CBLO
11.11%
12.40 Cr
NCD
10.61%
11.85 Cr
CD
7.91%
8.83 Cr
Bonds/NCD
6.67%
7.45 Cr
GOI Sec
2.95%
3.29 Cr
Net Receivables
2.63%
2.94 Cr
Net Payables
-16.49%
-18.41 Cr

About Edelweiss Banking and PSU Debt Fund Direct-Dividend Monthly Payout

Edelweiss Banking and PSU Debt Fund Direct-Dividend Monthly Payout is a Debt mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on 13 Sep 2013 and is currently managed by its fund managers Gautam Kaul and Dhawal Dalal. It has an AUM of ₹111.64 Crores and the latest NAV decalared is ₹11.099 as on 18 Oct 2019 at 11:35 pm.
Edelweiss Banking and PSU Debt Fund Direct-Dividend Monthly Payout scheme return performance in last 1 year is 13.02%, in last 3 years is 26.40% and 59.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:111.64 Cr
Category:Debt: Banking and PSU
Launch Date:13 Sep 2013
Fund Type:Open-End

Scheme Objective

The Scheme seeks to generate income by investing predominantly in a portfolio of Debt Securities and Money Market Instruments issued by banks, PSUs, Public Financial Institutions, entities major owned by Central and State Governments and Municipal Bonds.

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
11,290.53 Cr
AUM
90
Schemes
Address
Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E),400098
Phone Number
Phone Number
Phone : 40933400 / 1800-425-0090