Edelweiss Banking & Psu Debt Fund (Div-W)

  • 3 years return (%) 5.64%
  • AUM (₹) ₹477.2 Cr
  • NAV (₹) 10.4237
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 0.46% 5.64% 5.71% 59.94%
Category Average 55.10% 15.13% 15.66% 5.05%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
0.46%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Edelweiss Mutual Fund 0.64 477.2027 +0%
Axis Mutual Fund 1.65 625.699 +9%
Invesco Mutual Fund 0.65 465.3445 +6%
HDFC Mutual Fund 1.77 421.3121 +5%
ICICI Prudential Mutual Fund 2.11 415.2095 +6%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2029

    Automobile Sector
    Govt. Securities Instrument
    9.5% % Assets
  • H U D C O

    Automobile Sector
    NCD Instrument
    8.1% % Assets
  • I R F C

    Automobile Sector
    NCD Instrument
    7.7% % Assets
  • NHPC Ltd

    Automobile Sector
    NCD Instrument
    6.9% % Assets
  • N A B A R D

    Automobile Sector
    NCD Instrument
    6.9% % Assets

AMC Details

Edelweiss Mutual Fund

  • 52414.5143 Cr

    AUM

Contact Details

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

+91 022 40933400 | +91 022 40933401
emfhelp@edelweissfin.com