Edelweiss Banking & Psu Debt Fund

Debt | Banking and PSU Mutual Funds
 | 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹5,000 0.31 % 2★ ₹355 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹5,000 0.31 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹355 Cr 9 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 03 February 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.9% 6.8% 8.1% 8.3%
Category Average 4.8% 16.5% 13.2% -

Scheme Allocation

Holding
Sector
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%
Others
100%
Non Convertable Debenture
73.84%
Govt Securities / Sovereign
18.33%
Reverse Repos
4.69%
Cash & Cash Equivalents
2.97%
Net Curr Ass/Net Receivables
0.17%

Fund House Details

Edelweiss Mutual Fund

Edelweiss Banking & Psu Debt Fund

Fund Manager
Dhawal Dalal

Exit Load

Exit Load Nil

Advance Ratio

-0.01 0.19 0.03 -0.03
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Edelweiss Mutual Fund
AUM:
1,11,418 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com

Frequently Asked Questions

You can invest in Edelweiss Banking & Psu Debt Fund 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 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"
The Edelweiss Banking & Psu Debt Fund has delivered 8.3% since inception
The NAV of Edelweiss Banking & Psu Debt Fund is ₹21.1 as of 03 February 2023.
The expense ratio of Edelweiss Banking & Psu Debt Fund is 0.31 % as of 03 February 2023.
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”.
Invest Now