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Partner With Us

Oct 26, 2021


Category

Debt

AUM (Cr.)

458.06

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.64

Sharpe Ratio

14.12

Beta Ratio

0.00

Fund Manager

Dhawal Dalal

Inception Date

Sep 13, 2013

Risk Level

Moderate

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Banking & Psu Debt Fund (G) -0.28 3.08 4.32 10.49 8.46 8.75
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.04 2.28 3.88 8.3 7.3 6.95
Category Rank 14/9 9/9 8/9 4/9 2/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-A) RI 996.2055 0.04 0.00 0.00 0.00 656.94 0.71 1,000.00 invest
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-Q) RI 996.1510 0.04 0.00 0.00 0.00 656.94 0.71 1,000.00 invest
Sundaram Banking & PSU Debt Fund - Retail (G) 31.0682 0.01 3.10 7.49 6.66 882.65 0.37 1,000.00 invest
Sundaram Banking & PSU Debt Fund - Reg (G) 34.4638 0.01 3.10 7.49 6.70 882.65 0.40 5,000.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 10.4635 -78.75 3.61 8.74 7.58 9,332.04 0.77 50,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
NCD-NHPC Ltd Sep 30, 2021 44.01 9.60 -0.60
NCD-H U D C O Sep 30, 2021 38.87 8.49 39.02
NCD-I R F C Sep 30, 2021 38.30 8.36 -12.80
NCD-N A B A R D Sep 30, 2021 32.99 7.20 -0.78
NCD-I O C L Sep 30, 2021 31.52 6.88 -1.16
NCD-Food Corp of Ind Sep 30, 2021 30.92 6.75 -15.57
NCD-National Highway Sep 30, 2021 29.78 6.51 -26.90
NCD-REC Ltd Sep 30, 2021 28.91 6.31 -37.03
NCD-Power Fin.Corpn. Sep 30, 2021 26.63 5.82 -18.97
Govt. Securities-GSEC2029 Sep 30, 2021 25.80 5.63 0.00

latest news

Edelweiss MF Announces IDCW and monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 25 October 2021 as the record date for ...

Oct 20, 2021 09:40

Edelweiss MF Announces IDCW, monthly & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 27 September 2021 as the record date fo...

Sep 22, 2021 13:16

Edelweiss ETF - Nifty 100 Quality 30 Announces change in scheme name & type

Edelweiss Mutual Fund has announced change in scheme name and type of Edelw...

Aug 27, 2021 11:37

Edelweiss ETF - Nifty 50 Announces change in scheme name & type

Edelweiss Mutual Fund has announced change in scheme name and type of Edelw...

Aug 27, 2021 11:32

Edelweiss MF Announces IDCW and monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 23 August 2021 as the record date for d...

Aug 18, 2021 13:07

Edelweiss MF Announces IDCW and monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 26 July 2021 as the record date for dec...

Jul 21, 2021 14:06

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Banking & Psu Debt Fund (G)
Contact Persone : Dhawal Dalal
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : +91 022 40979900
Fax No. : +91 022 40979878
Email : investor.amc:edelcap.com
Website : www.edelweissmf.com
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