Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 1.64% | 8.25% | - | 8.34% |
| Category Average | -6.75% | 10.87% | 13.53% | - |
Returns Calculator
Edelweiss Banking & Psu Debt Fund-Dir (IDCW)
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.34
Expense Ratio
426 Cr
Scheme Size
9 Years
Age of Fund
| Exit Load | 1.00% - If redeemed/switch out within 12 months from the date of allotment. Nil - If redeemed/switch out after 12 months from the date of allotment. |
|---|---|
| Fund Managers | Dhawal Dalal |
| Benchmark | S&P TRI BSE Sensex |
| Scheme Obejctive | 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. |
| Lock-in | N/A |
| Risk | Moderate |
|
Alpha
0.00
Beta
0.00
Sharpe
-0.01
SD
0.13
|
|
Scheme Allocation
By Holdings
| H U D C O | 7.51% |
| N A B A R D | 7.45% |
| I R F C | 7.12% |
| I O C L | 7.12% |
| NHPC Ltd | 6.20% |
By Assets
| Non Convertable Debenture | 84.25% |
| Govt Securities / Sovereign | 8.02% |
| Reverse Repos | 5.39% |
| Cash & Cash Equivalents | 2.10% |
| Net Curr Ass/Net Receivables | 0.24% |
AMC Details
Edelweiss Mutual Fund
AUM:
88,713 Cr
Address:
Edelwiess House,
Off.C.S.T. Road,
Kalina, Mumbai - 400 098.
Contact:
+91 022 40933400
Email ID:
emfhelp@edelweissfin.com
Frequently Asked Questions
The NAV of Edelweiss Banking & Psu Debt Fund-Dir (IDCW) is ₹18.02 as of 20 May 2022.
