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Fincash » Mutual Funds » Edelweiss Banking And PSU Debt Fund

Edelweiss Banking And PSU Debt Fund - G

NAV  ₹24.8762 ↑ 0.08  (0.32 %) as on 6 Jun 25

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 8.1% since its launch.  Ranked 49 in Banking & PSU Debt category.  Return for 2024 was 8.2% , 2023 was 6.4% and 2022 was 2.6% .

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

NAV as on 6 Jun 25₹24.8762 ↑ 0.08  (0.32 %)
Net Assets (AUM) as on 15 Apr 2025 ₹266 Cr.
Launch Date13 Sep 2013
CategoryDebt - Banking & PSU Debt
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.73%
Effective Maturity5 Years 3 Months 14 Days
Modified Duration3 Years 10 Months 24 Days
Alpha Ratio0.0
Expense Ratio0.67 %
Sharpe Ratio1.81
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 6 Jun 25

DurationReturns
1 Month 1.6%
3 Month 4.6%
6 Month 5.7%
1 Year 10.7%
3 Year 8.4%
5 Year 6.6%
10 Year
15 Year
Since launch 8.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 8.2%
2023 6.4%
2022 2.6%
2021 4.5%
2020 12.9%
2019 12.9%
2018 5.9%
2017 6%
2016 8%

Growth of 10k Over Years

DateValue
31 May 20₹10,000
31 May 21₹10,708
31 May 22₹10,860
31 May 23₹11,768
31 May 24₹12,458
31 May 25₹13,733

Asset Allocation

Asset ClassValue
Cash2.29%
Debt97.34%
Other0.37%

Sector Allocation

SectorValue
Government61.47%
Corporate35.87%
Cash Equivalent2.29%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Housing And Urban Development Corporation Limited
Debentures | -
8%₹21 Cr2,000,000
Indian Railway Finance Corporation Limited
Debentures | -
8%₹21 Cr2,000,000
Indian Oil Corporation Limited
Debentures | -
8%₹21 Cr2,000,000
Hindustan Petroleum Corporation Limited
Debentures | -
8%₹20 Cr1,990,000
Food Corporation Of India
Debentures | -
7%₹20 Cr1,900,000
Rec Limited
Debentures | -
6%₹16 Cr1,500,000
India (Republic of) 6.33%
Sovereign Bonds | -
6%₹15 Cr1,500,000
↑ 1,500,000
National Highways Authority Of India
Debentures | -
5%₹13 Cr1,300,000
Export Import Bank Of India
Debentures | -
4%₹11 Cr1,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
4%₹11 Cr1,000,000
1 - 10 of 28
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Fund Managers

NameSinceTenure
Dhawal Dalal26 Nov 168.52 Yr.
Rahul Dedhia23 Nov 213.52 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹24.8762
↑ 0.08
5.72 %10.67 %8.42 %6.61 %
Edelweiss Banking and PSU Debt Fund
Normal Dividend, Payout
₹18.1899
↑ 0.06
5.67 %10.55 %7.71 %5.87 %
Edelweiss Banking and PSU Debt Fund
Normal Dividend, Reinvestment
₹18.1899
↑ 0.06
5.67 %10.55 %7.71 %5.87 %
Data as on 6 Jun 25

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