fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Edelweiss Banking And PSU Debt Fund

Edelweiss Banking And PSU Debt Fund - G

NAV  ₹18.6473 ↑ 0.03  (0.16 %) as on 13 Jul 20

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 9.6% since its launch.  Ranked 49 in Banking & PSU Debt category.  Return for 2019 was 12.9% , 2018 was 5.9% and 2017 was 6% .

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

NAV as on 13 Jul 20₹18.6473 ↑ 0.03  (0.16 %)
Net Assets (AUM) as on 30 Apr 2020 ₹204 Cr.
Launch Date13 Sep 2013
CategoryDebt - Banking & PSU Debt
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity0%
Effective Maturity8 Years 6 Months 24 Days
Modified Duration
Alpha Ratio0.0
Expense Ratio0.54 %
Sharpe Ratio3.175
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 13 Jul 20

DurationReturns
1 Month 3.1%
3 Month 9%
6 Month 10.2%
1 Year 14.1%
3 Year 10.4%
5 Year 9.4%
10 Year
15 Year
Since launch 9.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 12.9%
2018 5.9%
2017 6%
2016 8%
2015 8.3%
2014 10.8%
2013
2012
2011

Growth of 10k Over Years

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,811
30 Jun 17₹11,647
30 Jun 18₹12,138
30 Jun 19₹13,456
30 Jun 20₹15,471
Edelweiss Banking And PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.09%
Debt93.91%
Edelweiss Banking And PSU Debt Fund Asset Allocation

Sector Allocation

SectorValue
Government71.59%
Corporate22.32%
Cash Equivalent6.09%
RatingValue
AAA100%
Edelweiss Banking And PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Housing And Urban Development Corporation Ltd.
Debentures | -
7%₹17 Cr1,500,000
↑ 100,000
Export-Import Bank Of India
Debentures | -
5%₹12 Cr1,000,000
FOOD CORPORATION OF INDIA
Debentures | -
5%₹11 Cr1,000,000
NHPC LIMITED (NATIONAL HYDROELECTRIC POWER CORPORATION LTD)
Debentures | -
5%₹11 Cr1,000,000
NTPC Limited
Debentures | -
5%₹11 Cr1,000,000
National Bank For Agriculture And Rural Development
Debentures | -
5%₹11 Cr1,000,000
↓ -310,000
Axis Bank Limited
Debentures | -
5%₹11 Cr1,000,000
National Highways Authority Of India
Debentures | -
5%₹11 Cr1,000,000
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Debentures | -
5%₹11 Cr1,000,000
LIC Housing Finance Limited
Debentures | -
5%₹11 Cr1,010,000
1 - 10 of 25
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Dhawal Dalal26 Nov 163.59 Yr.
Gautam Kaul11 Dec 172.55 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
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
₹18.6473
↑ 0.03
10.22 %14.12 %10.38 %9.37 %
Edelweiss Banking and PSU Debt Fund
Normal Dividend, Payout
₹18.6457
↑ 0.03
11.66 %17.65 %14.53 %12.35 %
Edelweiss Banking and PSU Debt Fund
Normal Dividend, Reinvestment
₹18.6457
↑ 0.03
11.66 %17.65 %14.53 %12.35 %
Data as on 13 Jul 20

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