Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
Category: Debt: Banking and PSU
Launch Date: 06-09-2013
AUM:
₹ 270.43 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 | 9.34 | 7.76 | 5.9 |
| 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
18.2137
Last change
0.01 (0.0774%)
Fund Size (AUM)
₹ 270.43 Cr
Performance
7.95% (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 (%) |
|---|---|
| Clearing Corporation of India Ltd. | 9.7 |
| 7.41% IOC NCD RED 22-10-2029 | 7.64 |
| 7.48% IRFC NCD RED 13-08-2029 | 7.63 |
| 7.03% HPCL NCD RED 12-04-2030 | 7.52 |
| 7.64% FOOD CORP GOI GRNT NCD 12-12-2029 | 7.27 |
| 8.85% REC LTD. NCD RED 16-04-2029 | 5.95 |
| 7.49% NHAI NCD RED 01-08-2029 | 4.98 |
| 8.83% EXIM BK OF INDIA NCD RED 03-11-29 | 4.01 |
| 8.41% HUDCO NCD GOI SERVICED 15-03-2029 | 3.92 |
| 8.13% NUCLEAR POWER CORP NCD 28-03-2029 | 3.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|