Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
Category: Debt: Banking and PSU
Launch Date: 13-09-2013
AUM:
₹ 475.51 Cr
Expense Ratio
0.69%
Benchmark
CRISIL Banking and PSU Debt A-II Index
ISIN
INF843K01FQ8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Hetul Raval
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 7.36 | 7.23 | 5.77 |
| 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
11.1528
Last change
0 (0.0242%)
Fund Size (AUM)
₹ 475.51 Cr
Performance
6.48% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate returns commensurate with risks of investing in a portfolio of Debt Securities and Money Market Instruments issued by Banks, Public Sector Undertakings, Public Financial Institutions, entities majorly owned by Central and State Governments and Municipal Bonds. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund Manager
Mr. Hetul Raval
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.74% PFC SR 172 NCD RED 29-01-2028 | 5.37 |
| 7.7% NABARD NCD SR 25A RED 30-09-2027 | 5.35 |
| 7.59%NATIONAL HOUSING BANK R 14-07-2027 | 5.33 |
| 7.3274%HDB FIN SERV S234 04-08-28 | 5.28 |
| 7.35%BHARTI TELECO SRXXV 15-10-27 | 5.26 |
| 6.58% KARNATAKA SDL RED 03-06-2030 | 5.24 |
| 6.52% HUDCO NCD SR C RED 06-06-2028 | 5.24 |
| HDFC BANK CD RED 12-03-2026 | 5.17 |
| 7.41% IOC NCD RED 22-10-2029 | 4.32 |
| 7.48% IRFC NCD RED 13-08-2029 | 4.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|