Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
Category: Debt: Banking and PSU
Launch Date: 06-09-2013
AUM:
₹ 264.95 Cr
Expense Ratio
0.69%
Benchmark
CRISIL Banking and PSU Debt A-II Index
ISIN
INF843K01FL9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Co-Manage
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 8.37 | 7.36 | 5.92 |
| 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
18.1555
Last change
0.02 (0.0953%)
Fund Size (AUM)
₹ 264.95 Cr
Performance
7.88% (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
Co-Manage
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.33% GOVT OF INDIA RED 05-05-2035 | 9.03 |
| 7.41% UNSECURED LISTED RATED TAXABLE REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES ? XIV. DATE OF MATURITY 22/10/2029 | 7.79 |
| 7.48% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE TAXABLE BONDS IN THE NATURE OF DEBENTURES. SERIES 140. LETTER OF ALLOTMENT. DATE OF MATURITY 13/08/2029 | 7.76 |
| 7.03% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE NON CUMULATIVE TAXABLE SENIOR UNSUBORDINATED DEBENTURES. SERIES II. DATE OF MATURITY 12/04/2030 | 7.63 |
| 7.64% GOVERMENT OF INDIA GURANTEED REDEEMABLE NON-CONVERTIBLE BONDS IN THE NATURE OF DEBENTURE. LETTER OF ALLOTMENT. SERIES VIII. DATE OF MATURITY 12/12/2029 | 7.36 |
| 8.85% UNSECURED LISTED REDEEMABLE NON CONVERTIBLE NON CUMULATIVE TAXABLE BONDS IN THE NATURE OF DEBENTURE. SERIES 176. DATE OF MATURITY 16/04/2029 | 6.04 |
| 7.49% SECURED RATED LISTED TAXABLE REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES IV. DATE OF MATURITY 01/08/2029 | 5.05 |
| 8.83% UNSECURED REDEEMABLE NON CONVERTIBLE BONDS 2014-15 SERIES R-16- 2029. DATE OF MATURITY 03/11/2029 | 4.07 |
| 8.41% GOI Fully Serviced UNSECURED RATED LISTED TAXABLE REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. LETTER OF ALLOTMENT. SERIES -V 2018. MATURITY DATE : 15/03/2029 | 3.99 |
| 8.12% UNSECURED LISTED REDEEMABLE NON CONVERTIBLE NON CUMULATIVE TAXABLE NHPC-GOI FULLY SERVICED BONDS SERIES I IN THE NATURE OF DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 22/03/2029 | 3.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|