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Partner With Us NRI

May 20, 2022


Category

Debt

AUM (Cr.)

426.23

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.64

Sharpe Ratio

10.04

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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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 (IDCW-W) -1.21 -1.39 0.41 3.59 4.72 6.29
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.39 0.34 2.39 6.71 6.69 6.44
Category Rank 9/8 10/8 10/8 1/8 2/8 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) 10.2573 0.04 1.33 0.00 0.00 104.79 0.80 5,000.00 invest
UTI-Banking & PSU Debt Fund (G) 17.6067 0.03 8.31 7.65 5.51 293.13 0.32 500.00 invest
Franklin India Banking & PSU Debt Fund (G) 18.0887 0.02 2.22 6.50 6.92 771.35 0.00 5,000.00 invest
Sundaram Banking & PSU Debt Fund - Reg (G) 34.5957 0.01 1.56 5.50 5.99 716.89 0.40 5,000.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 10.3539 -79.05 2.00 6.75 6.85 7,844.69 0.78 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 Apr 30, 2022 37.01 8.68 0.17
NCD-H U D C O Apr 30, 2022 32.01 7.51 -0.08
NCD-N A B A R D Apr 30, 2022 31.76 7.45 0.20
NCD-I R F C Apr 30, 2022 31.67 7.43 0.26
NCD-I O C L Apr 30, 2022 30.33 7.12 -0.10
NCD-National Highway Apr 30, 2022 28.85 6.76 0.12
NCD-REC Ltd Apr 30, 2022 28.05 6.58 0.21
NCD-Power Fin.Corpn. Apr 30, 2022 26.28 6.17 0.20
NCD-Food Corp of Ind Apr 30, 2022 24.74 5.80 -0.34
Govt. Securities-GSEC2029 Apr 30, 2022 24.55 5.76 0.42

latest news

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

Edelweiss Mutual Fund has announced 24 May 2022 as the record date for decl...

May 19, 2022 09:51

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

Edelweiss Mutual Fund has announced 25 April 2022 as the record date for de...

Apr 22, 2022 11:11

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

Edelweiss Mutual Fund has announced 28 March 2022 as the record date for de...

Mar 24, 2022 11:18

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

Edelweiss Mutual Fund has announced 22 February 2022 as the record date for...

Feb 17, 2022 09:09

Edelweiss Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Edelweiss Mutual Fund has announced 25 January 2022 as the record date for ...

Jan 20, 2022 11:05

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

Edelweiss Mutual Fund has announced 24 January 2022 as the record date for ...

Jan 19, 2022 11:29

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 : +91 022 40933400
Fax No. : +91 022 40933401
Email : emfhelp:edelweissfin.com
Website : www.edelweissmf.com