Fund Performance
Lumpsum
SIP
4.41
as on 07 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,381 today.
NAV Performance
Fund Information
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₹ 21.620
as on 07 Dec 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 353 Cr.
as on 31 May 2023 -
0.64%
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13 Sep 2013
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CRISIL 10 Year Gilt Index
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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 ₹ 21.620 as on 07 Dec 2023.
This fund has 10 years of track record. Since 31 Mar 2023 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
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About Dhawal Dalal
With 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.
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About Rahul Hemchand Dedhia
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately Low 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 | 0.20% | 0.58% | 1.51% | 3.40% | 7.16% | 8.23% | 6.38% | 7.78% | 7.99% | 7.15% | 7.20% | 7.16% | 6.72% | 7.05% |
| Category Average | 0.14% | 0.50% | 1.29% | 2.54% | 6.34% | 4.78% | 4.41% | 6.66% | 7.24% | 6.25% | 5.83% | 5.18% | 5.64% | 6.56% |
| Edelweiss Banking And PSU Debt Fund | 0.05%₹ 10,004 | 0.52%₹ 10,052 | 1.07%₹ 10,107 | 1.64%₹ 10,163 | 6.08%₹ 10,608 | 5.59%₹ 12,360 | 4.16%₹ 10,848 | 5.59%₹ 25,411 | 4.41%₹ 11,381 | 5.06%₹ 38,878 | 7.78%₹ 14,546 | 6.03%₹ 69,870 | - | - |
| ICICI Prudential Banking And PSU Debt Fund | 0.14%₹ 10,014 | 0.51%₹ 10,050 | 1.51%₹ 10,151 | 3.25%₹ 10,325 | 7.16%₹ 10,715 | 7.15%₹ 12,459 | 5.48%₹ 11,125 | 6.69%₹ 25,691 | 5.18%₹ 11,636 | 5.98%₹ 39,422 | 7.02%₹ 14,039 | 6.24%₹ 70,254 | 7.80%₹ 21,206 | 7.05%₹ 1,72,497 |
| Aditya Birla Sun Life Banking & PSU Debt Fund | 0.16%₹ 10,015 | 0.54%₹ 10,053 | 1.37%₹ 10,136 | 2.73%₹ 10,273 | 6.60%₹ 10,660 | 6.46%₹ 12,414 | 4.98%₹ 11,021 | 5.96%₹ 25,504 | 4.59%₹ 11,439 | 5.35%₹ 39,048 | 6.94%₹ 13,990 | 5.89%₹ 69,633 | 7.99%₹ 21,591 | 7.05%₹ 1,72,466 |
| Kotak Banking And PSU Debt Fund | 0.13%₹ 10,012 | 0.55%₹ 10,055 | 1.49%₹ 10,149 | 2.75%₹ 10,274 | 6.52%₹ 10,651 | 6.51%₹ 12,418 | 4.96%₹ 11,016 | 6.04%₹ 25,525 | 4.68%₹ 11,469 | 5.43%₹ 39,094 | 7.10%₹ 14,094 | 5.95%₹ 69,743 | 7.63%₹ 20,873 | 6.99%₹ 1,71,988 |
| L&T Banking And PSU Debt Fund | 0.14%₹ 10,013 | 0.47%₹ 10,046 | 1.34%₹ 10,133 | 2.43%₹ 10,242 | 6.16%₹ 10,615 | 6.04%₹ 12,388 | 3.73%₹ 10,760 | 5.26%₹ 25,325 | 3.55%₹ 11,104 | 4.40%₹ 38,495 | 6.13%₹ 13,464 | 5.01%₹ 68,102 | 6.90%₹ 19,505 | 6.19%₹ 1,64,917 |
| HDFC Banking And PSU Debt FunD-2014 | 0.17%₹ 10,016 | 0.52%₹ 10,052 | 1.30%₹ 10,129 | 2.73%₹ 10,273 | 6.61%₹ 10,660 | 6.45%₹ 12,414 | 4.77%₹ 10,977 | 5.90%₹ 25,490 | 4.52%₹ 11,417 | 5.24%₹ 38,987 | 6.89%₹ 13,957 | 5.80%₹ 69,482 | - | - |
Portfolio Holdings
Top Debt Instrument Type holdings of Edelweiss Banking And PSU Debt Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 72.09% | ₹ 266.76 Cr. |
| GOI | 20.52% | ₹ 75.94 Cr. |
| Others | 7.39% | - |
Top Debt Holdings of Edelweiss Banking And PSU Debt Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 20.52% | ₹ 75.94 Cr. |
| Bond - Housing & Urban Development Corporation Ltd. | 8.55% | ₹ 31.62 Cr. |
| Bond - Indian Railway Finance Corporation Ltd. | 8.50% | ₹ 31.45 Cr. |
| Bond - Indian Oil Corporation Ltd. | 8.18% | ₹ 30.27 Cr. |
| Bond - National Highways Authority of India | 7.76% | ₹ 28.72 Cr. |
| Others | 46.49% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 4.93% |
| Net Receivables | 2.46% |