Fincash » Mutual Funds » Edelweiss Banking And PSU Debt Fund
Table of Contents 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 Below is the key information for Edelweiss Banking and PSU Debt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Edelweiss Banking And PSU Debt Fund - G
Scheme Objective
CAGR
return of 7.9% since its launch. Ranked 49 in Banking & PSU Debt
category. Return for 2023 was 6.4% , 2022 was 2.6% and 2021 was 4.5% . NAV as on 26 Jul 24 ₹22.8183 ↑ 0.02 (0.10 %) Net Assets (AUM) as on 30 Jun 2024 ₹273 Cr. Launch Date 13 Sep 2013 Category Debt - Banking & PSU Debt Rating ☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.44% Effective Maturity 5 Years 27 Days Modified Duration 3 Years 11 Months 26 Days Alpha Ratio 0.0 Expense Ratio 0.644 % Sharpe Ratio -0.653 Information Ratio 0.0 Benchmark Not Available ISIN INF843K01FK1 AMC Edelweiss Asset Management Limited Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 1% 3 Month 2.4% 6 Month 4.2% 1 Year 7% 3 Year 5.5% 5 Year 7% 10 Year 15 Year Since launch 7.9% Historical Annual Returns
Year Returns 2023 6.4% 2022 2.6% 2021 4.5% 2020 12.9% 2019 12.9% 2018 5.9% 2017 6% 2016 8% 2015 8.3% Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,497 30 Jun 21 ₹12,119 30 Jun 22 ₹12,322 30 Jun 23 ₹13,299 30 Jun 24 ₹14,159 Asset Allocation
Asset Class Value Cash 3.26% Debt 96.4% Other 0.34% Sector Allocation
Sector Value Government 69.37% Corporate 27.03% Cash Equivalent 3.26% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.1% Govt Stock 2029
Sovereign Bonds | -13% ₹35 Cr 3,500,000
↓ -500,000 Indian Oil Corporation Limited
Debentures | -9% ₹25 Cr 2,500,000 Housing And Urban Development Corporation Limited
Debentures | -8% ₹21 Cr 2,000,000 Indian Railway Finance Corporation Limited
Debentures | -7% ₹20 Cr 2,000,000 Hindustan Petroleum Corporation Limited
Debentures | -7% ₹20 Cr 1,990,000 Food Corporation Of India
Debentures | -7% ₹19 Cr 1,900,000 Rec Limited
Debentures | -6% ₹16 Cr 1,500,000 National Highways Authority Of India
Debentures | -5% ₹13 Cr 1,300,000 Export Import Bank Of India
Debentures | -4% ₹11 Cr 1,000,000 National Highways Authority Of India
Debentures | -4% ₹10 Cr 1,000,000
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Name Since Tenure Dhawal Dalal 26 Nov 16 7.6 Yr. Rahul Dedhia 23 Nov 21 2.6 Yr. Custodians
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KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Edelweiss Mutual Fund Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Edelweiss Banking and PSU Debt Fund
Growth ₹22.8183
↑ 0.02 4.15 % 6.99 % 5.55 % 7.01 % Edelweiss Banking and PSU Debt Fund
Normal Dividend, Payout ₹17.8436
↑ 0.02 0.66 % 5.12 % 4.31 % 6.52 % Edelweiss Banking and PSU Debt Fund
Normal Dividend, Reinvestment ₹17.8436
↑ 0.02 0.66 % 5.12 % 4.31 % 6.52 % Data as on 26 Jul 24