Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
Category: Debt: Banking and PSU
Launch Date: 06-09-2013
AUM:
₹ 284.54 Cr
Expense Ratio
0.7%
Benchmark
NIFTY Banking and PSU Debt Total Return Index
ISIN
INF843K01FN5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Dhawal Dalal, Rahul Dedhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option | 5.85 | 5.23 | 6.92 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.1645
Last change
0.01 (0.0689%)
Fund Size (AUM)
₹ 284.54 Cr
Performance
6.37% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to generate income by investing predominantly in a portfolio of Debt Securities and Money Market Instruments issued by banks and PSUs.
Fund Manager
Dhawal Dalal, Rahul Dedhia
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.1% GOI 18/04/2029 | 15.75 |
| 7.41% Indian Oil Corporation Ltd. 22/10/2029 | 8.73 |
| 8.41% Housing & Urban Development Corporation Ltd. 15/03/2029 | 7.3 |
| 7.48% Indian Railway Finance Corporation Ltd. 13/08/2029 | 7.0 |
| 7.03% Hindustan Petroleum Corporation Ltd. 12/04/2030 | 6.84 |
| 8.85% REC Ltd. 16/04/2029 | 6.81 |
| 7.64% Food Corporation of India 12/12/2029 | 6.66 |
| 7.49% National Highways Authority of India Ltd. 01/08/2029 | 4.56 |
| 8.83% Export-Import Bank Of India 03/11/2029 | 3.71 |
| 8.27% National Highways Authority of India Ltd. 28/03/2029 | 3.62 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 33.38 |
| Energy | 31.7 |
| Sovereign | 15.75 |
| Consumer Staples | 8.5 |
| Services | 8.18 |
| Others | 2.49 |