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Partner With Us NRI

Jan 30, 2023


Category

Debt

AUM (Cr.)

355.46

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.64

Sharpe Ratio

6.99

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) 0.22 2.93 3.54 2.4 4.95 6.34
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.39 2.55 3.68 5.46 6.62 6.26
Category Rank 11/9 14/9 13/9 5/9 3/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Banking & PSU Debt Fund - Regular (IDCW) 10.9823 0.03 4.59 0.00 0.00 28.32 0.70 5,000.00 invest
ITI Banking & PSU Debt Fund - Regular (G) 10.9823 0.03 4.59 0.00 0.00 28.32 0.70 5,000.00 invest
IDFC Banking & PSU Debt Fund (G) 20.6361 0.03 3.83 5.76 7.26 14,408.41 0.62 1,000.00 invest
Tata Banking & PSU Debt Fund - Regular (IDCW) 12.0169 0.02 3.23 5.46 0.00 274.43 0.00 5,000.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 10.4361 -79.58 3.41 5.29 6.73 5,905.81 0.80 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 Dec 31, 2022 60.34 16.98 -0.36
NCD-H U D C O Dec 31, 2022 31.46 8.85 0.03
NCD-I R F C Dec 31, 2022 31.29 8.80 0.04
NCD-I O C L Dec 31, 2022 29.80 8.38 -0.12
NCD-National Highway Dec 31, 2022 28.39 7.99 -0.12
NCD-REC Ltd Dec 31, 2022 27.57 7.75 -0.31
NCD-Food Corp of Ind Dec 31, 2022 24.33 6.85 -0.57
NCD-H P C L Dec 31, 2022 19.33 5.44 -0.44
Reverse Repo-C C I Dec 31, 2022 16.39 4.61 -15.71
NCD-Nuclear Power Co Dec 31, 2022 15.66 4.41 -0.13

latest news

Edelweiss Mutual Fund Announces change in Director

Edelweiss Mutual Fund has announced that Ms. Kamala Kantharaj has ceased to...

Jan 19, 2023 12:01

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

Edelweiss Mutual Fund has announced 23 January 2023 as the record date for ...

Jan 19, 2023 10:05

Edelweiss Mutual Fund Announces Appointment of Independent Director

Edelweiss Mutual Fund has announced that Mr. Sandeep Bhandarkar has been ap...

Dec 29, 2022 11:29

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

Edelweiss Mutual Fund has announced 26 December 2022 as the record date for...

Dec 21, 2022 06:52

Edelweiss MF Announces Change In Risk-O-Meter Under two Schemes

Edelweiss Mutual Fund has announced change in Risk-O-Meter under the follow...

Nov 08, 2022 12:56

Edelweiss Gold and Silver ETF Fund of Fund Announces change in benchmark

Edelweiss Mutual Fund and Edelweiss Trusteeship Company Limited, Trustee to...

Nov 01, 2022 11:14

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 40979737
Fax No. : +91 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com