Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
Category: Debt: Banking and PSU
Launch Date: 06-09-2013
AUM:
₹ 263.16 Cr
Expense Ratio
0.7%
Benchmark
CRISIL Banking and PSU Debt A-II Index
ISIN
INF843K01FO3
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 Fortnightly - IDCW Option | 9.78 | 7.42 | 6.91 |
| 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
14.0759
Last change
-0 (-0.0234%)
Fund Size (AUM)
₹ 263.16 Cr
Performance
7.35% (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 (%) |
|---|---|
| 7.18% GOVT OF INDIA RED 14-08-2033 | 9.85 |
| 8.41% HUDCO NCD GOI SERVICED 15-03-2029 | 7.98 |
| 7.41% IOC NCD RED 22-10-2029 | 7.73 |
| 7.48% IRFC NCD RED 13-08-2029 | 7.7 |
| 7.03% HPCL NCD RED 12-04-2030 | 7.57 |
| 7.64% FOOD CORP GOI GRNT NCD 12-12-2029 | 7.37 |
| 8.85% REC LTD. NCD RED 16-04-2029 | 6.03 |
| 7.49% NHAI NCD RED 01-08-2029 | 5.03 |
| 8.83% EXIM BK OF INDIA NCD RED 03-11-29 | 4.07 |
| 8.27% NHAI NCD RED 28-03-2029 | 3.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |