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Edelweiss Banking And PSU Debt Fund

Edelweiss Banking And PSU Debt Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

6.46

as on 30 Nov 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,070 today.

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NAV Performance

Edelweiss Banking And PSU Debt Fund performance graph for last 3 years
Performance of Edelweiss Banking And PSU Debt Fund for last 3 Years

Fund Information

  • ₹ 20.369

    as on 30 Nov 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 445 Cr.

    as on 31 Dec 2021
  • 0.64%

  • 13 Sep 2013

  • Debt - Banking and PSU Fund

  • CRISIL 10 Year Gilt Index

  • Edelweiss Mutual Fund

    Show All Funds

Highlights of this fund

Edelweiss Banking And PSU Debt Fund is an Open-ended Debt Fund. The fund belongs to Banking and PSU Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 13 Sep 2013. This fund is offered by one of the top AMC (Assets Management Company) Edelweiss Mutual Fund. You can also view here all other Debt funds offered by Edelweiss Mutual Fund.

Latest NAV of the fund is ₹ 20.369 as on 30 Nov 2022.

This fund has 9 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.64%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

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.

List of Fund Managers of Edelweiss Banking And PSU Debt Fund

  • About Dhawal Dalal

    Picture of Dhawal DalalWith over 20 years of experience and an MBA from Dallas University (USA), meet our CIO for Fixed Income Asset - Mr Dhawal Dalal. Dhawal joined Edelweiss Asset Management Limited in the year 2016. He is responsible for the overall growth in fixed income assets through a healthy mix of retail and institutional clients. Before joining Edelweiss Asset Management Limited, he was head of Fixed Income at DSP Black Rock Investment Managers Private Limited, and was leading a team of Fund Managers managing fixed income assets. His role was to expedite overall growth of fixed income assets, performance and client interactions.When not occupied with work, he loves reading about emerging trends in the global markets, geo- political developments, etc. Books on behavioral trends also interest him. He’s a movie buff and never misses a chance to use this as an excuse to spend time with his near and dear ones. A humble and learned person he strongly believes that every individual should have a sense of purpose in life.
  • About Rahul Hemchand Dedhia

    Picture of Rahul Hemchand Dedhia

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.23% 1.43% 1.56% 3.78% 10.17% 6.39% 7.22% 7.59% 8.30% 10.67% 8.41% 7.58% 6.82% 7.42%
Category Average 0.17% 0.79% 1.06% 2.69% 3.23% 3.36% 5.48% 6.52% 7.47% 4.05% 3.68% 4.33% 5.84% 6.77%
Edelweiss Banking And PSU Debt Fund 0.23%₹ 10,022 1.43%₹ 10,143 0.93%₹ 10,092 3.78%₹ 10,378 2.37%₹ 10,236 4.20%₹ 12,271 3.54%₹ 10,723 3.88%₹ 24,978 6.46%₹ 12,070 4.73%₹ 38,692 7.59%₹ 14,419 6.82%₹ 71,292 - -
ICICI Prudential Banking And PSU Debt Fund 0.18%₹ 10,018 0.64%₹ 10,064 1.55%₹ 10,154 3.30%₹ 10,330 3.80%₹ 10,380 5.22%₹ 12,337 4.25%₹ 10,871 4.61%₹ 25,161 5.95%₹ 11,895 5.09%₹ 38,903 6.55%₹ 13,735 6.22%₹ 70,214 7.99%₹ 21,575 7.24%₹ 1,74,258
Aditya Birla Sun Life Banking & PSU Debt Fund 0.17%₹ 10,017 0.73%₹ 10,073 1.16%₹ 10,115 2.69%₹ 10,269 3.38%₹ 10,337 4.07%₹ 12,264 3.54%₹ 10,723 3.84%₹ 24,968 5.86%₹ 11,868 4.60%₹ 38,618 6.79%₹ 13,891 6.15%₹ 70,091 8.30%₹ 22,214 7.42%₹ 1,75,866
Kotak Banking And PSU Debt Fund 0.19%₹ 10,019 0.87%₹ 10,087 1.56%₹ 10,155 3.17%₹ 10,317 3.55%₹ 10,355 4.59%₹ 12,297 3.77%₹ 10,771 4.15%₹ 25,047 5.89%₹ 11,877 4.79%₹ 38,723 7.00%₹ 14,025 6.34%₹ 70,424 - -
L&T Banking And PSU Debt Fund 0.21%₹ 10,021 0.98%₹ 10,097 0.80%₹ 10,079 2.80%₹ 10,279 1.34%₹ 10,133 2.37%₹ 12,154 2.25%₹ 10,457 2.24%₹ 24,563 4.80%₹ 11,514 3.24%₹ 37,830 6.03%₹ 13,401 5.09%₹ 68,254 7.12%₹ 19,891 6.41%₹ 1,66,820
HDFC Banking And PSU Debt FunD-2014 0.15%₹ 10,015 0.69%₹ 10,068 1.16%₹ 10,116 2.62%₹ 10,262 3.00%₹ 10,300 3.82%₹ 12,247 3.47%₹ 10,709 3.62%₹ 24,911 5.68%₹ 11,805 4.44%₹ 38,522 6.52%₹ 13,712 6.00%₹ 69,832 - -

Portfolio Holdings

Portfolio holdings pattern of Edelweiss Banking And PSU Debt Fund as on 01 Dec 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    94.29%
  • Others Holdings:

    5.71%

Top Debt Instrument Type holdings of Edelweiss Banking And PSU Debt Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 85.04% ₹ 373.90 Cr.
GOI 9.25% ₹ 40.67 Cr.
Others 5.71% -

Top Debt Holdings of Edelweiss Banking And PSU Debt Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 9.25% ₹ 40.67 Cr.
Bond - Housing & Urban Development Corporation Ltd. 7.49% ₹ 32.95 Cr.
Bond - Indian Railway Finance Corporation Ltd. 7.43% ₹ 32.65 Cr.
Bond - National Bank for Agriculture & Rural Development 7.43% ₹ 32.67 Cr.
Bond - Indian Oil Corporation Ltd. 7.09% ₹ 31.17 Cr.
Others 61.31%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 3.39%
TREPS 2.32%