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Edelweiss Mutual Fund

Edelweiss Banking and PSU Debt Fund Direct-Dividend Monthly Payout

NAV
returns change indicator
10.6960
as on 17 Jun 2019 09:25 PM
0.0143(0.13%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Banking and PSU
Banking and PSU
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
124,508
star
125,474
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,474
Profit (absolute return)
25.47%
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
3.89%
In the last 6 months
7.16%
In the last 1 year
11.16%
In the last 3 years
25.47%
In the last 5 years
49.89%
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 17 Jun 2019 09:25 PM
60.99 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.37%
Expense Ratio
Plan
Dividend
-16.49%
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 31 May 2019
Sort By
Cash Holding
-16.49%
-10.06 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
-16.49%
-10.06 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
19.32%
11.78 Cr
National Highways Authority of India Ltd.
9.82%
5.99 Cr
State Bank of India
8.54%
5.21 Cr
Housing & Urban Development Corpn. Ltd.
8.48%
5.17 Cr
LIC Housing Finance Ltd.
8.41%
5.13 Cr
Indian Railway Finance Corpn. Ltd.
8.40%
5.12 Cr
Housing Development Finance Corpn. Ltd.
8.36%
5.10 Cr
REC Ltd.
8.34%
5.09 Cr
Food Corporation of India
6.92%
4.22 Cr
National Bank For Agriculture & Rural Development
6.74%
4.11 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
19.32%
11.78 Cr
National Highways Authority of India Ltd.
9.82%
5.99 Cr
State Bank of India
8.54%
5.21 Cr
Housing & Urban Development Corpn. Ltd.
8.48%
5.17 Cr
LIC Housing Finance Ltd.
8.41%
5.13 Cr
Indian Railway Finance Corpn. Ltd.
8.40%
5.12 Cr
Housing Development Finance Corpn. Ltd.
8.36%
5.10 Cr
REC Ltd.
8.34%
5.09 Cr
Food Corporation of India
6.92%
4.22 Cr
National Bank For Agriculture & Rural Development
6.74%
4.11 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Bonds
51.44%
31.37 Cr
Debenture
21.26%
12.97 Cr
CBLO
11.11%
6.78 Cr
NCD
10.61%
6.47 Cr
CD
7.91%
4.82 Cr
Bonds/NCD
6.67%
4.07 Cr
GOI Sec
2.95%
1.80 Cr
Net Receivables
2.63%
1.60 Cr
Net Payables
-16.49%
-10.06 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
Bonds
51.44%
31.37 Cr
Debenture
21.26%
12.97 Cr
CBLO
11.11%
6.78 Cr
NCD
10.61%
6.47 Cr
CD
7.91%
4.82 Cr
Bonds/NCD
6.67%
4.07 Cr
GOI Sec
2.95%
1.80 Cr
Net Receivables
2.63%
1.60 Cr
Net Payables
-16.49%
-10.06 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 ₹60.99 Crores and the latest NAV decalared is ₹10.696 as on 17 Jun 2019 at 9:25 pm.
Edelweiss Banking and PSU Debt Fund Direct-Dividend Monthly Payout scheme return performance in last 1 year is 11.16%, in last 3 years is 25.47% and 53.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
11,841.96 Cr
AUM
80
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
Fax : 23001181