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Edelweiss Mutual Fund

Edelweiss Banking and PSU Debt Fund Direct-IDCW Payout

NAV
returns change indicator
18.0947
as on 06 Feb 2023, 11:20 PM
-0.0015(0.01%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,19,629
star
1,20,822
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,822
Profit (absolute return)
20.82%
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
2.34%
In the last 6 months
3.53%
In the last 1 year
4.86%
In the last 3 years
20.82%
In the last 5 years
47.41%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Edelweiss Banking and PSU Debt Fund Direct-IDCW Payout
Edelweiss Banking and PSU Debt Fund Direct-IDCW Payout
as of 31 Dec 2022, 05:30 AM
355.46 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.31%
Expense Ratio
Plan
Dividend
2.68%
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 Dec 2022
Sort By
Cash Holding
2.68%
9.53 Cr
Others
97.32%
345.94 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
GOI
18.37%
65.30 Cr
Housing & Urban Development Corporation Ltd.
8.85%
31.46 Cr
Indian Railway Finance Corpn. Ltd.
8.80%
31.28 Cr
Indian Oil Corpn. Ltd.
8.38%
29.79 Cr
National Highways Authority of India Ltd.
7.99%
28.40 Cr
Others
47.61%
169.24 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2022
Debenture
51.22%
182.07 Cr
GOI Sec
18.37%
65.30 Cr
NCD
18.26%
64.91 Cr
CBLO
4.61%
16.39 Cr
Bonds
3.01%
10.70 Cr
Others
4.53%
16.10 Cr
View All
View All

About Edelweiss Banking and PSU Debt Fund Direct-IDCW Payout

Edelweiss Banking and PSU Debt Fund Direct-IDCW Payout 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 ₹355.46 Crores and the latest NAV decalared is ₹18.095 as on 07 Feb 2023 at 10:52 am.
Edelweiss Banking and PSU Debt Fund Direct-IDCW Payout scheme return performance in last 1 year is 4.86%, in last 3 years is 20.82% and 92.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:355.46 Cr
Category:Debt: Banking and PSU
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
98,099.80 Cr
AUM
139
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878