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Partner With Us NRI

May 29, 2023

Category

Debt

AUM (Cr.)

364.44

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.64

Sharpe Ratio

17.51

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.

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Crisil Short-Term Bond Fund Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Banking & Psu Debt Fund (IDCW) 0.86 4.23 8.23 5.56 8.19 8.05
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.67 3.67 6.42 5.08 6.95 6.54
Category Rank 9/10 10/10 11/10 7/10 4/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Banking & PSU Debt Fund - Regular (IDCW) 12.3515 0.04 6.38 5.22 0.00 261.72 0.00 5,000.00 invest
Tata Banking & PSU Debt Fund - Regular (G) 12.3515 0.04 6.38 5.22 0.00 261.72 0.00 5,000.00 invest
Tata Banking & PSU Debt Fund - Regular (IDCW) RI 12.3515 0.04 6.38 5.22 0.00 261.72 0.00 5,000.00 invest
ITI Banking & PSU Debt Fund - Regular (G) 11.2273 0.04 5.96 0.00 0.00 37.39 0.70 5,000.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 10.5204 -80.08 6.79 5.12 7.20 6,415.64 0.81 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
Govt. Securities-GSEC2027 May 15, 2023 50.74 13.81 0.12
NCD-H U D C O May 15, 2023 31.58 8.59 0.02
NCD-I R F C May 15, 2023 31.54 8.58 0.31
NCD-I O C L May 15, 2023 30.24 8.23 0.71
NCD-National Highway May 15, 2023 28.70 7.81 0.12
NCD-REC Ltd May 15, 2023 27.78 7.56 0.20
Govt. Securities-GSEC2029 May 15, 2023 25.11 6.83 0.24
NCD-Food Corp of Ind May 15, 2023 24.54 6.67 0.31
NCD-H P C L May 15, 2023 19.66 5.35 0.90
Reverse Repo-C C I May 15, 2023 16.75 4.56 4.48

latest news

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 22 May 2023 as the record date for decl...

May 18, 2023 10:33

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 24 April 2023 as the record date for de...

Apr 20, 2023 09:37

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 27 March 2023 as the record date for de...

Mar 23, 2023 11:12

Edelweiss Mutual Fund Announces merger of Bharat Bond ETF - April 2023 into Bharat Bond ETF - April 2025

Edelweiss Trusteeship Company Limited, the trustee to Edelweiss Mutual Fund...

Mar 10, 2023 09:01

Edeweiss MF Announces change in Fund Managers

Edeweiss Mutual Fund has announced change in Fund Managers under Edelweiss ...

Mar 01, 2023 10:58

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 21 February 2023 as the record date for...

Feb 17, 2023 09:22

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Banking & Psu Debt Fund (IDCW)
Contact Persone : Dhawal Dalal
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : +91 022 40979737
Fax No. : +91 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com