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Edelweiss Mutual Fund

Edelweiss Banking and PSU Debt Fund Direct-Growth

NAV
returns change indicator
20.2829
as on 17 Sep 2021, 10:25 PM
0.0079(0.04%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,35,918
star
1,37,157
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
37,156
Profit (absolute return)
37.16%
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
2.37%
In the last 6 months
6.15%
In the last 1 year
7.12%
In the last 3 years
37.16%
In the last 5 years
53.96%
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-Growth
Edelweiss Banking and PSU Debt Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
450.95 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.33%
Expense Ratio
Plan
Growth
3.23%
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 Aug 2021
Sort By
Cash Holding
3.23%
14.57 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Housing & Urban Development Corporation Ltd.
8.50%
38.33 Cr
Indian Railway Finance Corporation Ltd.
8.41%
37.92 Cr
GOI
7.92%
35.71 Cr
NTPC Ltd.
7.26%
32.74 Cr
National Bank For Agriculture & Rural Development
7.26%
32.74 Cr
Indian Oil Corporation Ltd.
6.97%
31.43 Cr
Food Corporation of India
6.77%
30.53 Cr
National Highways Authority of India Ltd.
6.55%
29.54 Cr
REC Ltd.
6.39%
28.82 Cr
Power Finance Corporation Ltd.
5.88%
26.52 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Debenture
62.98%
284.01 Cr
Additional Tier 1 Bo
22.97%
103.58 Cr
NCD
18.03%
81.31 Cr
Bonds/NCD
8.00%
36.08 Cr
Additional Tier 2 Bo
7.99%
36.03 Cr
Bonds
5.48%
24.71 Cr
GOI Sec
4.50%
20.29 Cr
Net Receivables
3.08%
13.89 Cr
Reverse Repo
2.71%
12.22 Cr
CBLO
2.43%
10.96 Cr
View All
View All

About Edelweiss Banking and PSU Debt Fund Direct-Growth

Edelweiss Banking and PSU Debt Fund Direct-Growth 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 ₹450.95 Crores and the latest NAV decalared is ₹20.283 as on 18 Sep 2021 at 2:18 pm.
Edelweiss Banking and PSU Debt Fund Direct-Growth scheme return performance in last 1 year is 7.12%, in last 3 years is 37.16% and 102.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:450.95 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
62,418.05 Cr
AUM
94
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