Edelweiss Banking & Psu Debt Fund-Dir Growth

Debt · Banking and PSU
 · ★★
100
Min SIP
100
Min Lumpsum
0.39 %
Expense Ratio
★★
Rating
300
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 20 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.7% 5.7% 8.1% 8.2%
Category Average 22% 15.1% 16.8% -

Scheme Allocation

By Holding
By Sector
By Asset
GSEC2029
15.17%
H U D C O
8.77%
I O C L
8.31%
H P C L
5.37%
Accrued Interest
3.16%
Others
59.22%
View all Holdings
Holdings Sector Instrument Asset
GSEC2029 - - 15.17%
H U D C O - - 8.77%
I O C L - - 8.31%
H P C L - - 5.37%
Accrued Interest - - 3.16%
E X I M Bank - - 2.98%
NHPC Ltd - - 2.9%
NLC India - - 2.86%
Power Grid Corpn - - 2.77%
Power Fin.Corpn. - - 2.77%
REC Ltd - - 2.22%
Food Corp of Ind - - 1.48%
Nuclear Power Co - - 1.47%
N A B A R D - - 1.45%
National Highway - - 1.41%
C C I - - 0.57%
I R F C - - 0.36%
Net CA & Others - - 0.15%
LIC Housing Fin. - - 0.03%
Others
100%
View all Sectors
Sectors Asset
Non Convertable Debenture
79.75%
Govt Securities / Sovereign
15.07%
Cash & Cash Equivalents
3.99%
Reverse Repos
0.94%
Net Curr Ass/Net Receivables
-0.05%
Others
0.3%
View all Assets
Assets Asset
Non Convertable Debenture 79.75%
Govt Securities / Sovereign 15.07%
Cash & Cash Equivalents 3.99%
Reverse Repos 0.94%
Net Curr Ass/Net Receivables -0.05%

Advance Ratio

-2.23
Alpha
0.87
SD
0.05
Beta
-0.61
Sharpe

Exit Load

Exit Load Nil

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 Managers

Dhawal Dalal - Fund Manager

Mr Dhawal Dalal has gained a lot of fame over the years as a fund manager at Edelweiss Mutual Fund. He joined the industry in 2012 and has been the top fund manager for 2015 and 2016! His expertise and knowledge in the financial industry have made him a prodigy and top fund manager.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Edelweiss Mutual Fund
AUM:
1,39,194 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com

More Funds from Edelweiss Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in Edelweiss Banking & Psu Debt Fund-Dir Growth ?

You can invest in Edelweiss Banking & Psu Debt Fund-Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Edelweiss Banking & Psu Debt Fund-Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Edelweiss Banking & Psu Debt Fund-Dir Growth ?

The NAV of Edelweiss Banking & Psu Debt Fund-Dir Growth is ₹22.7 as of 20 February 2024.

How to redeem Edelweiss Banking & Psu Debt Fund-Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Edelweiss Banking & Psu Debt Fund-Dir Growth?

The minimum SIP amount of Edelweiss Banking & Psu Debt Fund-Dir Growth is ₹100

How can I redeem my investments in Edelweiss Banking & Psu Debt Fund-Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Edelweiss Banking & Psu Debt Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Edelweiss Banking & Psu Debt Fund-Dir Growth generated ?

The Edelweiss Banking & Psu Debt Fund-Dir Growth has delivered 8.2% since inception

What is the expense ratio of Edelweiss Banking & Psu Debt Fund-Dir Growth ?

The expense ratio of Edelweiss Banking & Psu Debt Fund-Dir Growth is 0.39 % as of 20 February 2024.

What is the AUM of Edelweiss Banking & Psu Debt Fund-Dir Growth?

The AUM of Edelweiss Banking & Psu Debt Fund-Dir Growth is ₹1,39,194 Cr as of 20 February 2024

What are the top stock holdings of Edelweiss Banking & Psu Debt Fund-Dir Growth?

The top stock holdings of Edelweiss Banking & Psu Debt Fund-Dir Growth are
  1. GSEC2029 - 15.17%
  2. H U D C O - 8.77%
  3. I R F C - 8.35%
  4. I O C L - 8.31%
  5. NHPC Ltd - 7.25%

Can I make investments in both the SIP and Lump Sum schemes of Edelweiss Banking & Psu Debt Fund-Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Edelweiss Banking & Psu Debt Fund-Dir Growth based on your investment objective and risk tolerance.
Invest Now