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Edelweiss Mutual Fund

Edelweiss Banking and PSU Debt Fund Direct-Growth

NAV
returns change indicator
16.7113
as on 23 Aug 2019 08:45 PM
0.0060(0.04%)
Last Change
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Investment Performance
would have given a returns of
110,871
star
121,647
star
126,543
star
127,537
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,537
Profit (absolute return)
27.54%
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
5.33%
In the last 6 months
8.68%
In the last 1 year
12.93%
In the last 3 years
27.54%
In the last 5 years
52.82%
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-Growth
Edelweiss Banking and PSU Debt Fund Direct-Growth
as of 23 Aug 2019 08:45 PM
102.91 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.20%
Expense Ratio
Plan
Growth
3.00%
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 Jul 2019
Sort By
Cash Holding
3.00%
3.09 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
3.00%
3.09 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Housing Development Finance Corpn. Ltd.
9.08%
9.34 Cr
Housing & Urban Development Corpn. Ltd.
9.05%
9.31 Cr
LIC Housing Finance Ltd.
8.64%
8.89 Cr
NHPC Ltd.
8.63%
8.88 Cr
Food Corporation of India
8.45%
8.70 Cr
REC Ltd.
8.42%
8.66 Cr
National Bank For Agriculture & Rural Development
8.24%
8.48 Cr
Power Grid Corporation of India Ltd.
8.09%
8.33 Cr
National Highways Authority of India Ltd.
7.15%
7.36 Cr
Indian Railway Finance Corpn. Ltd.
6.18%
6.36 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Housing Development Finance Corpn. Ltd.
9.08%
9.34 Cr
Housing & Urban Development Corpn. Ltd.
9.05%
9.31 Cr
LIC Housing Finance Ltd.
8.64%
8.89 Cr
NHPC Ltd.
8.63%
8.88 Cr
Food Corporation of India
8.45%
8.70 Cr
REC Ltd.
8.42%
8.66 Cr
National Bank For Agriculture & Rural Development
8.24%
8.48 Cr
Power Grid Corporation of India Ltd.
8.09%
8.33 Cr
National Highways Authority of India Ltd.
7.15%
7.36 Cr
Indian Railway Finance Corpn. Ltd.
6.18%
6.36 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Bonds
51.44%
52.94 Cr
Debenture
21.26%
21.88 Cr
CBLO
11.11%
11.43 Cr
NCD
10.61%
10.92 Cr
CD
7.91%
8.14 Cr
Bonds/NCD
6.67%
6.86 Cr
GOI Sec
2.95%
3.04 Cr
Net Receivables
2.63%
2.71 Cr
Net Payables
-16.49%
-16.97 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Bonds
51.44%
52.94 Cr
Debenture
21.26%
21.88 Cr
CBLO
11.11%
11.43 Cr
NCD
10.61%
10.92 Cr
CD
7.91%
8.14 Cr
Bonds/NCD
6.67%
6.86 Cr
GOI Sec
2.95%
3.04 Cr
Net Receivables
2.63%
2.71 Cr
Net Payables
-16.49%
-16.97 Cr
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 ₹102.91 Crores and the latest NAV decalared is ₹16.711 as on 23 Aug 2019 at 8:45 pm.
Edelweiss Banking and PSU Debt Fund Direct-Growth scheme return performance in last 1 year is 12.93%, in last 3 years is 27.54% and 67.11% 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.
Scheme Details
AUM:102.91 Cr
Category:Debt: Banking and PSU
Launch Date:13 Sep 2013
Fund Type:Open-End
AMC Information
Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
12,060.99 Cr
AUM
90
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