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Fincash » Mutual Funds » Edelweiss Banking And PSU Debt Fund

Edelweiss Banking And PSU Debt Fund - G

NAV  ₹22.5548 ↑ 0.02  (0.08 %) as on 14 Jun 24

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 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% .

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

NAV as on 14 Jun 24₹22.5548 ↑ 0.02  (0.08 %)
Net Assets (AUM) as on 30 Apr 2024 ₹285 Cr.
Launch Date13 Sep 2013
CategoryDebt - Banking & PSU Debt
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.52%
Effective Maturity5 Years 2 Months 26 Days
Modified Duration4 Years 1 Month 17 Days
Alpha Ratio0.0
Expense Ratio0.644 %
Sharpe Ratio-1.001
Information Ratio0.0
BenchmarkNot Available
ISININF843K01FK1
AMCEdelweiss Asset Management Limited
Min Investment ₹5,000
Min SIP Investment ₹500
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 14 Jun 24

DurationReturns
1 Month 0.8%
3 Month 1.6%
6 Month 4.1%
1 Year 6.2%
3 Year 5%
5 Year 7.2%
10 Year
15 Year
Since launch 7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 May 19₹10,000
31 May 20₹11,425
31 May 21₹12,234
31 May 22₹12,408
31 May 23₹13,446
31 May 24₹14,234
Edelweiss Banking And PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.42%
Debt96.26%
Other0.32%
Edelweiss Banking And PSU Debt Fund Asset Allocation

Sector Allocation

SectorValue
Government68.97%
Corporate27.29%
Cash Equivalent3.42%
RatingValue
AAA100%
Edelweiss Banking And PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.1% Govt Stock 2029
Sovereign Bonds | -
14%₹40 Cr4,000,000
↓ -500,000
Indian Oil Corporation Limited
Debentures | -
9%₹25 Cr2,500,000
Housing And Urban Development Corporation Limited
Debentures | -
7%₹21 Cr2,000,000
Indian Railway Finance Corporation Limited
Debentures | -
7%₹20 Cr2,000,000
Hindustan Petroleum Corporation Limited
Debentures | -
7%₹19 Cr1,990,000
Rec Limited
Debentures | -
7%₹19 Cr1,850,000
Food Corporation Of India
Debentures | -
7%₹19 Cr1,900,000
National Highways Authority Of India
Debentures | -
5%₹13 Cr1,300,000
Export Import Bank Of India
Debentures | -
4%₹11 Cr1,000,000
Nhpc Limited
Debentures | -
4%₹10 Cr1,000,000
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Fund Managers

NameSinceTenure
Dhawal Dalal26 Nov 167.43 Yr.
Rahul Dedhia23 Nov 212.44 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹22.5548
↑ 0.02
4.09 %6.17 %4.99 %7.24 %
Edelweiss Banking and PSU Debt Fund
Normal Dividend, Payout
₹17.6375
↑ 0.01
2.3 %4.28 %3.76 %7.06 %
Edelweiss Banking and PSU Debt Fund
Normal Dividend, Reinvestment
₹17.6375
↑ 0.01
2.3 %4.28 %3.76 %7.06 %
Data as on 14 Jun 24

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