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NRI
  • Mutual Fund
  • Edelweiss Banking & Psu Debt Fund (IDCW-M)

Nov 21, 2024

Category

Debt

AUM (Cr.)

271.10

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.70

Sharpe Ratio

84.89

Beta Ratio

0.00

Fund Manager

Dhawal Dalal

Inception Date

Apr 04, 2014

Risk Level

Moderate

Investment 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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Banking & Psu Debt Fund (IDCW-M) 0.37 4.31 8.42 5.51 6.43 7.58
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 3.98 7.93 5.76 6.21 6.88
Category Rank 10/10 10/10 11/10 12/10 6/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bajaj Finserv Banking and PSU Fund - Reg (IDCW) 10.8372 0.04 8.08 0.00 0.00 120.02 0.89 1,000.00 invest
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 10.8372 0.04 8.08 0.00 0.00 120.02 0.89 1,000.00 invest
Bajaj Finserv Banking and PSU Fund - Reg (G) 10.8372 0.04 8.08 0.00 0.00 120.02 0.89 1,000.00 invest
UTI-Banking & PSU Fund (IDCW-H) 13.9165 0.04 7.84 8.07 7.18 820.41 0.55 20,000.00 invest
Nippon India Banking & PSU Debt Fund (IDCW-M) 10.6397 -0.48 7.44 5.59 6.24 5,437.91 0.76 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2029 Nov 15, 2024 30.32 11.19 -0.15
NCD-REC Ltd Nov 15, 2024 23.87 8.81 -0.13
NCD-National Highway Nov 15, 2024 23.58 8.70 0.15
NCD-I R F C Nov 15, 2024 21.45 7.92 -0.21
NCD-H U D C O Nov 15, 2024 20.88 7.70 -0.14
NCD-I O C L Nov 15, 2024 20.24 7.47 -0.10
NCD-H P C L Nov 15, 2024 19.79 7.30 -0.06
NCD-Food Corp of Ind Nov 15, 2024 19.22 7.09 -0.19
NCD-Nuclear Power Co Nov 15, 2024 15.64 5.77 -0.11
NCD-E X I M Bank Nov 15, 2024 10.69 3.94 -0.13

latest news

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 26 November 2024 as the record date for...

Nov 22, 2024 09:32

Edelweiss MF announces change in Fund Manager of the following scheme

Edelweiss Mutual Fund has announced change in Fund Managers of the followin...

Nov 06, 2024 10:19

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 28 October 2024 as the record date for ...

Oct 24, 2024 09:34

Edelweiss MF announces change in Fund Manager of the following schemes

Edelweiss Mutual Fund has announced change in Fund Managers of the followin...

Oct 14, 2024 12:56

Edelweiss MF announces change in benchmark index under its scheme

Edelweiss Mutual Fund has announced change in the benchmark of Edelweiss Re...

Aug 13, 2024 12:07

Edelweiss MF announces change in fund managers under its schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

Jul 31, 2024 14:04

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Banking & Psu Debt Fund (IDCW-M)
Contact Persone : Dhawal Dalal
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : 022 40979737
Fax No. : 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com