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NRI
  • Mutual Fund
  • Edelweiss Banking & Psu Debt Fund (IDCW-F)

Apr 17, 2025

Category

Debt

AUM (Cr.)

263.16

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.70

Sharpe Ratio

34.19

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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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-F) 0.13 2.15 6.73 5.95 6.09 8.86
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 2 4.4 8.99 6.96 6.6 7.06
Category Rank 7/7 10/7 10/7 10/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 10.9339 0.15 9.24 0.00 0.00 112.90 0.89 1,000.00 invest
HDFC Banking and PSU Debt Fund (IDCW-W) 10.2265 0.15 8.94 6.93 6.71 5,995.94 0.74 100.00 invest
HDFC Banking and PSU Debt Fund (G) 22.7715 0.15 9.10 7.00 6.76 5,995.94 0.74 100.00 invest
Bajaj Finserv Banking and PSU Fund - Reg (IDCW) 11.2870 0.15 9.26 0.00 0.00 112.90 0.89 1,000.00 invest
DSP Banking & Psu Debt Fund (IDCW-W) 10.1600 -0.19 10.10 7.29 6.70 3,408.70 0.00 100.00 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-GSEC2033 Mar 15, 2025 25.68 9.81 0.26
NCD-REC Ltd Mar 15, 2025 23.73 9.06 -0.05
NCD-National Highway Mar 15, 2025 23.42 8.95 0.13
NCD-I R F C Mar 15, 2025 21.41 8.18 0.22
NCD-H U D C O Mar 15, 2025 20.80 7.95 0.11
NCD-I O C L Mar 15, 2025 20.09 7.67 0.12
NCD-H P C L Mar 15, 2025 19.67 7.51 -0.27
NCD-Food Corp of Ind Mar 15, 2025 19.19 7.33 0.09
NCD-Nuclear Power Co Mar 15, 2025 15.55 5.94 -0.04
NCD-E X I M Bank Mar 15, 2025 10.58 4.04 0.07

latest news

Axis Mutual Fund announces change in Exit Load Structure

Edelweiss Mutual Fund has announced change in exit load structure under fol...

Apr 03, 2025 11:06

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

Edelweiss Mutual Fund has announced 21 March 2025 as the record date for de...

Mar 19, 2025 10:18

Edelweiss Mutual Fund announces merger of BHARAT Bond FOF - April 2025 Merger into BHARAT Bond FOF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond FOF - April 20...

Mar 10, 2025 14:47

Edelweiss Mutual Fund announces merger of BHARAT Bond ETF - April 2025 Merger into BHARAT Bond ETF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond ETF - April 20...

Mar 06, 2025 09:07

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

Edelweiss Mutual Fund has announced 28 January 2025 as the record date for ...

Jan 24, 2025 12:11

Edelweiss Mutual Fund announces change in scheme name

Edelweiss Mutual Fund has announced change in scheme name under the followi...

Dec 14, 2024 11:43

SCHEME DETAILS

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