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Edelweiss Mutual Fund

Edelweiss Banking and PSU Debt Fund Direct - Dividend Monthly Payout

NAV
returns change indicator
11.2922
as on 29 Oct 2020, 11:35 PM
-0.0014(0.01%)
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
2nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
134,091
star
135,232
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
35,232
Profit (absolute return)
35.23%
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
1.82%
In the last 6 months
8.07%
In the last 1 year
14.30%
In the last 3 years
35.23%
In the last 5 years
56.99%
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 30 Sep 2020, 05:30 AM
374.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.20%
Expense Ratio
Plan
Dividend
3.10%
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 2020
Sort By
Cash Holding
3.10%
11.60 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
National Thermal Power Corp. Ltd.
8.82%
33.02 Cr
Food Corporation of India
8.64%
32.34 Cr
Power Finance Corpn. Ltd.
8.59%
32.16 Cr
Indian Railway Finance Corpn. Ltd.
8.38%
31.37 Cr
Housing & Urban Development Corpn. Ltd.
7.37%
27.59 Cr
National Bank For Agriculture & Rural Development
7.35%
27.51 Cr
GOI
6.77%
25.34 Cr
REC Ltd.
6.57%
24.59 Cr
National Highways Authority of India Ltd.
6.45%
24.15 Cr
Others
4.93%
18.46 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
Debenture
62.98%
235.76 Cr
NCD
18.03%
67.49 Cr
Bonds/NCD
8.00%
29.95 Cr
Bonds
5.48%
20.51 Cr
GOI Sec
4.50%
16.85 Cr
Net Receivables
3.08%
11.53 Cr
Reverse Repo
2.71%
10.14 Cr
CBLO
2.43%
9.10 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 ₹374.35 Crores and the latest NAV decalared is ₹11.292 as on 30 Oct 2020 at 3:56 pm.
Edelweiss Banking and PSU Debt Fund Direct - Dividend Monthly Payout scheme return performance in last 1 year is 14.30%, in last 3 years is 35.23% and 83.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:374.35 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
38,996.58 Cr
AUM
103
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