Edelweiss Banking and PSU Debt Fund - IDCW - Direct Plan

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  • Net Change on 18-06-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option 9.31 6.61 6.48 5.32 7.15 6.88
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Banking and PSU Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option Sep 13, 2013 6.48 5.32 7.15 0.39 280.70
Bandhan Banking & PSU Debt Fund - Direct Daily IDCW Feb 10, 2014 6.86 5.45 6.62 0.33 14,279.57
Bandhan Banking & PSU Debt Fund - Direct Fortnightly IDCW Mar 13, 2013 6.94 5.48 6.70 0.33 14,279.57
Bandhan Banking & PSU Debt Fund - Direct IDCW Mar 07, 2013 6.81 5.44 5.82 0.33 14,279.57
Bandhan Banking & PSU Debt Fund - Direct Monthly IDCW Mar 13, 2013 6.81 5.44 6.70 0.33 14,279.57
Bandhan Banking & PSU Debt Fund - Direct Quarterly IDCW Apr 09, 2014 6.81 5.44 6.54 0.33 14,279.57

Fund Holdings as on 31-May-2024

  • 7.10% GOVT OF INDIA RED 18-04-2029

  • 7.41% IOC NCD RED 22-10-2029**

  • 8.41% HUDCO NCD GOI SERVICED 15-03-2029**

  • 7.48% IRFC NCD RED 13-08-2029**

  • 7.03% HPCL NCD RED 12-04-2030**

  • 7.64% FOOD CORP GOI GRNT NCD 12-12-2029**

  • 8.85% REC LTD. NCD RED 16-04-2029**

  • 7.49% NHAI NCD RED 01-08-2029**

  • 8.83% EXIM BK OF INDIA NCD RED 03-11-29**

  • 8.27% NHAI NCD RED 28-03-2029**

  • 8.12% NHPC NCD GOI SERVICED 22-03-2029**

  • 8.13% NUCLEAR POWER CORP NCD 28-03-2029**

  • 8.09% NLC INDIA LTD NCD RED 29-05-2029**

  • 7.41% POWER FIN CORP NCD RED 25-02-2030**

  • 7.34% POWER GRID CORP NCD 13-07-2029**

  • 7.50% REC LTD. NCD RED 28-02-2030**

  • Accrued Interest

  • 8.95% FOOD CORP OF INDIA NCD 01-03-2029**

  • 8.40% NUCLEAR POW COR IN LTD NCD28-11-29**

  • 8.24% NABARD NCD GOI SERVICED 22-03-2029**

  • Clearing Corporation of India Ltd.

  • 8.79% INDIAN RAIL FIN NCD RED 04-05-2030**

  • SBI CDMDF--A2

  • 8.7% LIC HOUS FIN NCD RED 23-03-2029**

  • Net Receivables/(Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 12/06/2024

  • 29/05/2024

  • 22/05/2024

  • 15/05/2024

  • 08/05/2024

  • 02/05/2024

  • 03/04/2024

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  • 31/01/2024

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  • 03/01/2024

  • 27/12/2023

  • 20/12/2023

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  • 06/12/2023

  • 29/11/2023

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  • 16/11/2023

  • 08/11/2023

  • 01/11/2023

  • 27/09/2023

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  • 13/09/2023

  • 06/09/2023

  • 30/08/2023

  • 02/08/2023

  • 26/07/2023

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  • 07/06/2023

  • 31/05/2023

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  • 30/11/2022

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  • 14/09/2022

  • 07/09/2022

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  • 15/12/2021

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  • 25/08/2021

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  • 22/07/2021

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  • 09/06/2021

  • 27/05/2021

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  • 28/04/2021

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  • 30/12/2020

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  • 25/11/2020

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  • 28/10/2020

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  • 05/08/2020

  • 15/07/2020

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  • 01/07/2020

  • 24/06/2020

  • 17/06/2020

  • 10/06/2020

  • 27/05/2020

  • 20/05/2020

  • 06/05/2020

  • 22/04/2020

  • 03/04/2020

  • 18/03/2020

  • 15/01/2020

  • 18/12/2019

  • 11/12/2019

  • 06/11/2019

  • 23/10/2019

  • 16/10/2019

  • 03/10/2019

  • 25/09/2019

  • 14/08/2019

  • 19/06/2019

  • 06/06/2019

  • 29/05/2019

  • 22/05/2019

  • 15/05/2019

  • 08/05/2019

  • 01/03/2017

  • 16/11/2016

  • 07/09/2016

  • 29/06/2016

  • 13/04/2016

  • 17/02/2016

  • 28/01/2016

  • 13/01/2016

  • 30/12/2015

  • 09/12/2015

  • 18/11/2015

  • 28/10/2015

  • 14/10/2015

  • 30/09/2015

  • 16/09/2015

  • 20/08/2015

  • 05/08/2015

  • 22/07/2015

  • 08/07/2015

  • 03/06/2015

  • 16/04/2015

  • 16/10/2014

  • 08/10/2014

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  • 24/09/2014

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  • 27/08/2014

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  • 11/06/2014

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  • 28/05/2014

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  • 26/12/2013

  • 18/12/2013

  • 11/12/2013

  • 04/12/2013

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • FITCH AAA

  • ICRA AAA

  • Sov

  • Unrated

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About Edelweiss Banking and PSU Debt Fund

Scheme Analysis

Edelweiss Banking and PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 13-Sep-2013 and currently has an AUM of ₹280.70 crore. Edelweiss Banking and PSU Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Banking and PSU Debt Index as secondary index.

The NAV of Edelweiss Banking and PSU Debt Fund ended up ₹0(0.04%)yesterday to ₹10.5694.

Among its top 3 holdings the fund has exposure to 7.10% GOVT OF INDIA RED 18-04-2029, and

The Edelweiss Banking and PSU Debt Fund is managed by Dhawal Dalal and Rahul Dedhia.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401