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

Dec 01, 2023

Category

Debt

AUM (Cr.)

327.12

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.70

Sharpe Ratio

26.33

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) -0.09 0.99 5.13 3.82 5.04 6.28
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.54 2.45 6.22 4.35 6.68 6.22
Category Rank 12/10 10/10 10/10 11/10 4/10 10/10
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) 10.0457 0.02 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 10.0457 0.02 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
Bajaj Finserv Banking and PSU Fund - Reg (G) 10.0457 0.02 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
Tata Banking & PSU Debt Fund - Regular (IDCW) RI 12.6626 0.01 6.33 4.18 0.00 248.90 0.00 5,000.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 10.8104 -80.09 6.33 4.34 6.94 6,015.55 0.81 100.00 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-GSEC2029 Nov 15, 2023 54.62 16.55 0.54
NCD-I R F C Nov 15, 2023 31.10 9.43 0.20
NCD-I O C L Nov 15, 2023 29.68 8.99 0.14
NCD-National Highway Nov 15, 2023 28.21 8.54 0.13
NCD-REC Ltd Nov 15, 2023 27.28 8.27 0.08
NCD-H U D C O Nov 15, 2023 25.96 7.86 -16.59
NCD-Food Corp of Ind Nov 15, 2023 24.24 7.35 0.23
NCD-H P C L Nov 15, 2023 19.29 5.84 0.22
NCD-Nuclear Power Co Nov 15, 2023 15.47 4.69 -0.06
NCD-E X I M Bank Nov 15, 2023 10.54 3.19 0.10

latest news

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

Edelweiss Mutual Fund has announced 28 November 2023 as the record date for...

Nov 23, 2023 09:36

Edelweiss MF Announces change in scheme name

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

Nov 16, 2023 11:15

Edelweiss MF Announces change in scheme name

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

Nov 06, 2023 12:25

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

Edelweiss Mutual Fund has announced 25 October 2023 as the record date for ...

Oct 20, 2023 10:45

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

Edelweiss Mutual Fund has announced 26 September 2023 as the record date fo...

Sep 22, 2023 09:34

Edelweiss Mutual Fund Announces change in benchmark under its scheme

Edelweiss Mutual Fund has announced change in the benchmark of Edelweiss Mu...

Sep 15, 2023 10:18

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