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

May 14, 2025

Category

Debt

AUM (Cr.)

263.16

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.70

Sharpe Ratio

61.40

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-W) 0.81 3.28 7.28 7.09 4.59 6.5
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1 4.9 9.21 7.33 6.3 7.1
Category Rank 10/8 10/8 11/8 12/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Banking and PSU Fund (IDCW-D) 1,417.3814 0.16 9.39 7.24 6.01 3,835.11 0.79 5,000.00 invest
SBI Banking and PSU Fund (G) 3,106.7405 0.16 9.39 7.24 6.01 3,835.11 0.79 5,000.00 invest
SBI Banking and PSU Fund (IDCW-W) 1,417.0795 0.16 9.39 7.24 6.03 3,835.11 0.79 5,000.00 invest
SBI Banking and PSU Fund (IDCW-M) 1,227.6652 0.16 4.04 4.42 4.33 3,835.11 0.79 5,000.00 invest
LIC MF Banking & PSU Fund (IDCW-W) 10.3501 -0.11 9.13 7.10 5.80 1,701.81 0.00 5,000.00 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 Apr 30, 2025 24.20 9.08 0.54
NCD-National Highway Apr 30, 2025 23.85 8.95 0.25
NCD-I R F C Apr 30, 2025 21.81 8.18 0.62
NCD-H U D C O Apr 30, 2025 21.14 7.93 0.23
NCD-I O C L Apr 30, 2025 20.48 7.69 0.39
NCD-H P C L Apr 30, 2025 20.16 7.56 0.47
NCD-Food Corp of Ind Apr 30, 2025 19.54 7.33 0.09
NCD-Nuclear Power Co Apr 30, 2025 15.82 5.94 0.23
NCD-E X I M Bank Apr 30, 2025 10.76 4.04 0.31
Govt. Securities-GSEC2033 Apr 30, 2025 10.53 3.95 0.48

latest news

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

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

SCHEME DETAILS

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