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Fincash » Mutual Funds » Edelweiss Banking And PSU Debt Fund

Edelweiss Banking And PSU Debt Fund - G

NAV  ₹16.7732 ↓ 0.03   (0.17 %) as on 20 Nov 19

Scheme 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.

Edelweiss Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund launched on 13 Sep 13. It is a fund with Moderate risk and has given a CAGR return of 8.7% since its launch.  Ranked 49 in Banking & PSU Debt category.  Return for 2018 was 5.9% , 2017 was 6% and 2016 was 8% .

Below is the key information for Edelweiss Banking and PSU Debt Fund

NAV as on 20 Nov 19₹16.7732 ↓ 0.03   (0.17 %)
Net Assets (AUM) as on 31 Oct 2019 ₹115 Cr.
Launch Date13 Sep 2013
CategoryDebt - Banking & PSU Debt
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.66%
Effective Maturity9 Years 3 Months 14 Days
Modified Duration6 Years 1 Month 24 Days
Alpha Ratio0.0
Expense Ratio0.54 %
Sharpe Ratio3.181
Information Ratio0.0
BenchmarkNot Available
ISININF843K01FK1
AMCEdelweiss Asset Management Limited
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Nov 19

DurationReturns
1 Month 1.5%
3 Month 2.7%
6 Month 7.9%
1 Year 13.6%
3 Year 8.1%
5 Year 8.2%
10 Year
15 Year
Since launch 8.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 5.9%
2017 6%
2016 8%
2015 8.3%
2014 10.8%
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,898
31 Oct 16₹11,738
31 Oct 17₹12,578
31 Oct 18₹13,054
31 Oct 19₹14,849
Edelweiss Banking And PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.02%
Debt94.98%
Edelweiss Banking And PSU Debt Fund Asset Allocation

Sector Allocation

SectorValue
Government68.6%
Corporate26.37%
Cash Equivalent5.02%
Edelweiss Banking And PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
NTPC Limited
Debentures | -
9%₹11 Cr1,000,000
National Highways Authority Of India
Debentures | -
9%₹10 Cr950,000
National Bank For Agriculture And Rural Development
Debentures | -
8%₹9 Cr900,000
↑ 300,000
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Debentures | -
8%₹9 Cr900,000
Housing And Urban Development Corporation Ltd.
Debentures | -
8%₹9 Cr870,000
LIC Housing Finance Limited
Debentures | -
8%₹9 Cr850,000
NHPC LIMITED (NATIONAL HYDROELECTRIC POWER CORPORATION LTD)
Debentures | -
8%₹9 Cr840,000
Rural Electrification Corporation Limited
Debentures | -
8%₹9 Cr850,000
FOOD CORPORATION OF INDIA
Debentures | -
8%₹9 Cr800,000
POWER FINANCE CORPORATION LIMITED
Debentures | -
5%₹6 Cr600,000
1 - 10 of 18
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Fund Managers

NameSinceTenure
Dhawal Dalal26 Nov 162.93 Yr.
Gautam Kaul11 Dec 171.89 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Edelweiss Mutual FundEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Edelweiss Banking and PSU Debt Fund
Growth
₹16.7732
↑ 0.03
7.92 %13.6 %8.07 %8.2 %
Edelweiss Banking and PSU Debt Fund
Normal Dividend, Payout
₹16.7717
↑ 0.03
11.58 %20.48 %12.25 %10.69 %
Edelweiss Banking and PSU Debt Fund
Normal Dividend, Reinvestment
₹16.7717
↑ 0.03
11.58 %20.48 %12.25 %10.69 %
Data as on 20 Nov 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.