Edelweiss Banking & Psu Debt Fund
500
Min SIP
5,000
Min Lumpsum
0.33 %
Expense Ratio
Rating
364
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
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 8.5% | 5.9% | 8.5% | 8.4% | ||||
| Category Average | 16.6% | 28.4% | 13.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
GSEC2029
H U D C O
I O C L
H P C L
Accrued Interest
Others
Advance Ratio
0.29
Alpha
1.07
SD
0.09
Beta
0.44
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
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
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- Debt .
- Banking and PSU .
-
- 7,950
-
7.4%Fund Size - 7,950
-
6.1%Fund Size - 7,950
-
7.5%Fund Size - 7,950
-
- Debt .
- Banking and PSU .
-
- 6,415
-
7.2%Fund Size - 6,415
-
5.9%Fund Size - 6,415
-
7.9%Fund Size - 6,415
-
- Debt .
- Banking and PSU .
-
- 8,258
-
6.8%Fund Size - 8,258
-
5.8%Fund Size - 8,258
-
7.6%Fund Size - 8,258
-
- Debt .
- Banking and PSU .
-
- 14,783
-
6.3%Fund Size - 14,783
-
5.3%Fund Size - 14,783
-
7.5%Fund Size - 14,783
-
- Debt .
- Banking and PSU .
-
- 5,147
-
6.7%Fund Size - 5,147
-
5.1%Fund Size - 5,147
-
7.2%Fund Size - 5,147
AMC Contact Details
Edelweiss Mutual Fund
AUM:
1,20,557 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
How to invest in Edelweiss Banking & Psu Debt Fund ?
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"
What is the NAV of Edelweiss Banking & Psu Debt Fund ?
The NAV of Edelweiss Banking & Psu Debt Fund is ₹21.8 as of 26 May 2023.
How to redeem Edelweiss Banking & Psu Debt Fund 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?
The minimum SIP amount of Edelweiss Banking & Psu Debt Fund is ₹500
How much returns have Edelweiss Banking & Psu Debt Fund generated ?
The Edelweiss Banking & Psu Debt Fund has delivered 8.4% since inception
What is the expense ratio of Edelweiss Banking & Psu Debt Fund ?
The expense ratio of Edelweiss Banking & Psu Debt Fund is 0.33 % as of 26 May 2023.
What is the AUM of Edelweiss Banking & Psu Debt Fund?
The AUM of Edelweiss Banking & Psu Debt Fund is ₹1,20,557 Cr as of 26 May 2023
What are the top stock holdings of Edelweiss Banking & Psu Debt Fund?
The top stock holdings of Edelweiss Banking & Psu Debt Fund are
- GSEC2029 - 15.17%
- H U D C O - 8.77%
- I R F C - 8.35%
- I O C L - 8.31%
- NHPC Ltd - 7.25%