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Edelweiss Mutual Fund

Edelweiss Banking and PSU Debt Fund Direct - Dividend Payout

NAV
returns change indicator
17.7867
as on 24 Feb 2020, 10:55 PM
0.0543(0.31%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
129,970
star
131,024
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,025
Profit (absolute return)
31.03%
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
4.14%
In the last 6 months
6.44%
In the last 1 year
15.58%
In the last 3 years
31.03%
In the last 5 years
52.93%
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 Payout
Edelweiss Banking and PSU Debt Fund Direct - Dividend Payout
as of 24 Feb 2020, 10:55 PM
162.67 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.20%
Expense Ratio
Plan
Dividend
5.54%
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 Jan 2020
Sort By
Cash Holding
5.54%
9.01 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
National Highways Authority of India Ltd.
9.46%
15.39 Cr
Housing & Urban Development Corpn. Ltd.
9.16%
14.90 Cr
National Bank For Agriculture & Rural Development
8.48%
13.79 Cr
Food Corporation of India
8.13%
13.23 Cr
Indian Railway Finance Corpn. Ltd.
7.47%
12.15 Cr
Power Finance Corpn. Ltd.
6.52%
10.61 Cr
National Thermal Power Corp. Ltd.
6.51%
10.59 Cr
Housing Development Finance Corpn. Ltd.
5.81%
9.45 Cr
Others
5.60%
9.11 Cr
REC Ltd.
5.52%
8.98 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
Bonds
51.44%
83.68 Cr
Debenture
21.26%
34.58 Cr
CBLO
11.11%
18.07 Cr
NCD
10.61%
17.26 Cr
CD
7.91%
12.87 Cr
Bonds/NCD
6.67%
10.85 Cr
GOI Sec
2.95%
4.80 Cr
Net Receivables
2.63%
4.28 Cr
Reverse Repo
1.29%
2.10 Cr
Net Payables
-16.49%
-26.82 Cr

About Edelweiss Banking and PSU Debt Fund Direct - Dividend Payout

Edelweiss Banking and PSU Debt Fund Direct - Dividend 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 ₹162.67 Crores and the latest NAV decalared is ₹17.787 as on 24 Feb 2020 at 10:55 pm.
Edelweiss Banking and PSU Debt Fund Direct - Dividend Payout scheme return performance in last 1 year is 15.58%, in last 3 years is 31.03% and 62.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:162.67 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
25,197.56 Cr
AUM
99
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