logo

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 9.27 7.73 5.88
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
18.1996
Last change
0.01 (0.0324%)
Fund Size (AUM)
₹ 270.43 Cr
Performance
7.94% (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 (%)