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

May 23, 2025

Category

Debt

AUM (Cr.)

263.16

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.69

Sharpe Ratio

30.39

Beta Ratio

0.00

Fund Manager

Dhawal Dalal

Inception Date

Apr 04, 2014

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-M) 1.05 5.7 10.17 8.12 6.03 7.76
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1 5.46 9.56 7.51 6.25 7.17
Category Rank 5/8 10/8 10/8 12/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Banking & PSU Bond Fund (G) 12.6962 0.06 10.06 7.37 0.00 25.57 0.80 5,000.00 invest
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M) 10.4505 0.06 10.05 7.24 0.00 25.57 0.80 5,000.00 invest
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q) 10.4983 0.06 10.06 7.37 0.00 25.57 0.80 5,000.00 invest
Mirae Asset Banking and PSU Fund-Reg (IDCW) 13.0146 0.05 9.67 7.37 0.00 47.03 0.00 5,000.00 invest
UTI-Banking & PSU Fund (IDCW-M) 13.2713 -0.01 8.72 7.26 7.00 785.18 0.53 20,000.00 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-REC Ltd May 15, 2025 24.24 9.04 0.15
NCD-National Highway May 15, 2025 23.93 8.92 0.33
NCD-I R F C May 15, 2025 21.83 8.14 0.11
NCD-H U D C O May 15, 2025 21.13 7.87 -0.07
NCD-I O C L May 15, 2025 20.53 7.65 0.21
NCD-H P C L May 15, 2025 20.16 7.51 0.03
NCD-Food Corp of Ind May 15, 2025 19.61 7.30 0.35
NCD-Nuclear Power Co May 15, 2025 15.89 5.92 0.40
Govt. Securities-GSEC2035 May 15, 2025 15.11 5.63 0.00
NCD-E X I M Bank May 15, 2025 10.80 4.02 0.33

latest news

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

Edelweiss Mutual Fund has announced 23 May 2025 as the record date for decl...

May 21, 2025 10:03

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

Edelweiss Mutual Fund has announced 24 April 2025 as the record date for de...

Apr 22, 2025 09:30

Edelweiss 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

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Banking & Psu Debt Fund (IDCW-M)
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