Edelweiss BankIng And PSU Debt Fund - Regular Plan - Growth Option
Category: Debt: Banking and PSU
Launch Date: 06-09-2013
AUM:
₹ 3,136.53 Cr
Expense Ratio
0.73%
Benchmark
CRISIL Banking and PSU Debt A-II Index
ISIN
INF843K01FK1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Dhawal Dalal, Mr. Kedar Karnik
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan - Growth Option | 3.68 | 6.67 | 5.66 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
26.0468
Last change
-0 (-0.0015%)
Fund Size (AUM)
₹ 3,136.53 Cr
Performance
7.56% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Dhawal Dalal, Mr. Kedar Karnik
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 364 DAYS TBILL RED 28-05-2027 | 9.2 |
| 7.48% National Bk for Agriculture & Rural Dev. | 8.4 |
| 7.59% National Housing Bank (14/07/2027) | 6.38 |
| Export-Import Bank of India | 6.35 |
| Kotak Mahindra Bank Ltd. | 3.91 |
| Mahindra & Mahindra Financial Services Ltd. | 3.18 |
| 7.51% Small Industries Development Bank of India (12/06/2028) | 3.17 |
| 7.35% Bharti Telecom Limited (15/10/2027) | 3.16 |
| 6.61% Power Finance Corporation Ltd. | 3.13 |
| Axis Bank Ltd. | 3.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss BankIng And PSU Debt Reg Gr | 5.66 |