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Fincash » Mutual Funds » Edelweiss Banking And PSU Debt Fund

Edelweiss Banking And PSU Debt Fund - G

NAV  ₹17.0045 ↓ 0.00   (0.01 %) as on 24 Jan 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 8.7% 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 24 Jan 20₹17.0045 ↓ 0.00   (0.01 %)
Net Assets (AUM) as on 31 Dec 2019 ₹145 Cr.
Launch Date13 Sep 2013
CategoryDebt - Banking & PSU Debt
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.48%
Effective Maturity8 Years 10 Months 28 Days
Modified Duration5 Years 10 Months 28 Days
Alpha Ratio0.0
Expense Ratio0.54 %
Sharpe Ratio2.821
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 24 Jan 20

DurationReturns
1 Month 0.9%
3 Month 2.6%
6 Month 4%
1 Year 13.1%
3 Year 8.2%
5 Year 8.1%
10 Year
15 Year
Since launch 8.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 12.9%
2017 5.9%
2016 6%
2015 8%
2014 8.3%
2013 10.8%
2012
2011
2010

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,834
31 Dec 16₹11,704
31 Dec 17₹12,407
31 Dec 18₹13,134
31 Dec 19₹14,831
Edelweiss Banking And PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.59%
Debt91.41%
Edelweiss Banking And PSU Debt Fund Asset Allocation

Sector Allocation

SectorValue
Government68.41%
Corporate23%
Cash Equivalent8.59%
Edelweiss Banking And PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
8%₹11 Cr1,000,000
↑ 100,000
NTPC Limited
Debentures | -
8%₹11 Cr1,000,000
National Highways Authority Of India
Debentures | -
8%₹10 Cr1,000,000
↑ 50,000
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Debentures | -
7%₹9 Cr900,000
Housing And Urban Development Corporation Ltd.
Debentures | -
7%₹9 Cr870,000
Rural Electrification Corporation Limited
Debentures | -
7%₹9 Cr850,000
NHPC LIMITED (NATIONAL HYDROELECTRIC POWER CORPORATION LTD)
Debentures | -
7%₹9 Cr840,000
LIC Housing Finance Limited
Debentures | -
7%₹9 Cr850,000
FOOD CORPORATION OF INDIA
Debentures | -
7%₹9 Cr800,000
Net Receivables/(Payables)
CBLO/Reverse Repo | -
6%₹8 Cr
1 - 10 of 18
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Fund Managers

NameSinceTenure
Dhawal Dalal26 Nov 163.01 Yr.
Gautam Kaul11 Dec 171.97 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
₹17.0045
↑ 0.00
4.03 %13.06 %8.23 %8.11 %
Edelweiss Banking and PSU Debt Fund
Normal Dividend, Payout
₹17.003
↑ 0.00
4.7 %18.61 %12.23 %10.6 %
Edelweiss Banking and PSU Debt Fund
Normal Dividend, Reinvestment
₹17.003
↑ 0.00
4.7 %18.61 %12.23 %10.6 %
Data as on 24 Jan 20

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