Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Edelweiss Mutual Fund

Edelweiss Banking and PSU Debt Fund Direct-Growth

NAV
returns change indicator
22.9245
as on 18 Mar 2024, 11:46 PM
0.0021(0.01%)
Last Change
loaderloader

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,772
star
1,19,915
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,915
Profit (absolute return)
19.92%
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
2.40%
In the last 6 months
3.84%
In the last 1 year
8.01%
In the last 3 years
19.92%
In the last 5 years
47.06%
In the last 10 years
118.82%
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 29 Feb 2024, 05:30 AM
295.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.39%
Expense Ratio
Plan
Growth
3.81%
Cash Holding
Benchmark
CRISIL Banking and PSU Debt A-II Index
Scheme Document
Benchmark
CRISIL Banking and PSU Debt A-II Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
GOI
15.22%
45.03 Cr
National Highways Authority of India Ltd.
9.62%
28.46 Cr
REC Ltd.
9.26%
27.40 Cr
Indian Oil Corporation Ltd.
8.43%
24.94 Cr
Food Corporation of India
8.21%
24.29 Cr
Others
49.26%
145.75 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
Debenture
56.32%
166.64 Cr
NCD
18.50%
54.74 Cr
GOI Sec
15.22%
45.03 Cr
Cash
3.86%
11.42 Cr
Bonds
3.58%
10.59 Cr
Others
2.52%
7.46 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 Invalid date and is currently managed by its fund managers Rahul Dedhia and Dhawal Dalal. It has an AUM of ₹295.88 Crores and the latest NAV decalared is ₹22.925 as on 19 Mar 2024 at 7:55 am.
Edelweiss Banking and PSU Debt Fund Direct-Growth scheme return performance in last 1 year is 8.01%, in last 3 years is 19.92% and 129.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:295.88 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
1,27,267.55 Cr
AUM
142
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878