Edelweiss Banking and PSU Debt Reg-Bonus

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt Bonus

0 Morning Star

0 Value Research

NAV( )

₹ -
-%

Edelweiss Banking and PSU Debt Reg-Bonus

Invest now
Performance

-%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.64%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 355 Cr
  • Plan

    REGULAR
  • Launch date

    26 Aug 2013
  • Fund type

    CLOSE
  • Fund benchmark

    NIFTY Banking and PSU Debt Index
  • ISIN

    INF843K01FR6
Fund allocation
Asset allocation

Company holdings
Company Allocation %
National Highways Authority of India Ltd SR V NCD 7.70 13/09/2029 1.41%
Cash 3.47%
GOI Sec 7.38 20/06/2027 16.85%
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2029 2.9%
Food Corporation of India SERIES VII Debenture 8.95 01/03/2029 1.48%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029 0.03%
National Highways Authority of India Ltd SERIES VI Debenture 8.27 28/03/2029 2.9%
Housing & Urban Development Corporation Ltd SERIES VI Debenture 8.37 25/03/2029 8.77%
National Bank For Agriculture & Rural Development SERIES PB5SA4 Debenture 8.24 22/03/2029 1.45%
NHPC Ltd SERIES I Debenture 8.12 22/03/2029 2.91%
Hindustan Petroleum Corporation Ltd SR II Debenture 7.03 12/04/2030 5.41%
REC Ltd SERIES 192 Debenture 7.50 28/02/2030 2.22%
Export-Import Bank Of India SR-R-16 Bonds 8.83 03/11/2029 2.98%
NLC India Ltd SR I NCD 8.09 29/05/2029 2.87%
REC Ltd SR 176 NCD 8.85 16/04/2029 5.47%
Power Grid Corporation of India Ltd SR LXIII STRPP-B Debenture 7.34 15/07/2029 2.76%
National Highways Authority of India Ltd SR IV Debenture 7.49 01/08/2029 3.63%
Indian Railway Finance Corporation Ltd SR 140 NCD 7.48 13/08/2029 8.34%
Indian Oil Corporation Ltd SR XIV Debenture 7.41 22/10/2029 8.31%
Food Corporation of India SERIES VIII Debenture 7.64 12/12/2029 5.3%
Power Finance Corporation Ltd SR 196 Debenture 7.41 25/02/2030 2.76%
GOI GOI Sec 7.10 18/04/2029 1.38%
Net Receivables 0.14%
Others CBLO 4.43%
Nuclear Power Corpn. Of India Ltd Bonds/NCD 8.40 28/11/2029 1.47%
Indian Railway Finance Corporation Ltd Bonds/NCD 8.79 04/05/2030 0.36%
Sectors
Company Allocation %
Services 7.94%
Others 8.04%
Sovereign 18.23%
Energy 26.63%
Consumer Staples 6.78%
Financial 32.38%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

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