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 2022 was 2.6% , 2021 was 4.5% and 2020 was 12.9% . NAV as on 22 Aug 23 ₹21.2749 ↓ 0.00 (-0.01 %) Net Assets (AUM) as on 31 Jul 2023 ₹356 Cr. Launch Date 13 Sep 2013 Category Debt - Banking & PSU Debt Rating ☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.41% Effective Maturity 5 Years 9 Months 1 Day Modified Duration 4 Years 4 Months 24 Days Alpha Ratio 0.0 Expense Ratio 0.644 % Sharpe Ratio 0.195 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 22 Aug 23 Duration Returns 1 Month -0.1% 3 Month 0.3% 6 Month 3.8% 1 Year 5.8% 3 Year 5% 5 Year 7.8% 10 Year 15 Year Since launch 7.9% Historical Annual Returns
Year Returns 2022 2.6% 2021 4.5% 2020 12.9% 2019 12.9% 2018 5.9% 2017 6% 2016 8% 2015 8.3% 2014 10.8% Growth of 10k Over Years
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹11,282 31 Aug 20 ₹12,646 31 Aug 21 ₹13,398 31 Aug 22 ₹13,832 31 Aug 23 ₹14,648 
Asset Allocation
Asset Class Value Cash 5.18% Debt 94.82% 
Sector Allocation
Sector Value Government 80.83% Corporate 13.99% Cash Equivalent 5.18% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.1% Govt Stock 2029
Sovereign Bonds | -18% ₹60 Cr 6,000,000
↑ 2,000,000 Housing And Urban Development Corporation Limited
Debentures | -9% ₹31 Cr 3,000,000 Indian Railway Finance Corporation Limited
Debentures | -9% ₹30 Cr 3,000,000 Indian Oil Corporation Limited
Debentures | -9% ₹30 Cr 3,000,000 Rec Limited
Debentures | -6% ₹19 Cr 1,850,000 Hindustan Petroleum Corporation Limited
Debentures | -6% ₹19 Cr 1,990,000 Food Corporation Of India
Debentures | -6% ₹19 Cr 1,900,000 National Highways Authority Of India
Debentures | -4% ₹13 Cr 1,300,000 Export Import Bank Of India
Debentures | -3% ₹11 Cr 1,000,000 Nhpc Limited
Debentures | -3% ₹10 Cr 1,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Dhawal Dalal 26 Nov 16 6.77 Yr. Rahul Dedhia 23 Nov 21 1.77 Yr. Custodians
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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
Normal Dividend, Payout ₹17.5125
↓ 0.00 3.71 % 3.95 % 3.91 % 8.99 % Edelweiss Banking and PSU Debt Fund
Growth ₹21.2749
↓ 0.00 3.77 % 5.83 % 5.04 % 7.84 % Edelweiss Banking and PSU Debt Fund
Normal Dividend, Reinvestment ₹17.5125
↓ 0.00 3.71 % 3.95 % 3.91 % 8.99 % Data as on 22 Aug 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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