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( )

₹ -

0.46%

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Edelweiss Banking and PSU Debt Reg-Bonus

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Performance

4.44%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.7%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 328 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 %
Export-Import Bank Of India SR-R-16 Bonds 8.83 03/11/2029	2.99%
Net Payables	-0.17%
Others CBLO	0.35%
Nuclear Power Corpn. Of India Ltd Bonds/NCD 8.40 28/11/2029	1.48%
Indian Railway Finance Corporation Ltd Bonds/NCD 8.79 04/05/2030	0.36%
Indian Railway Finance Corporation Ltd SR 140 NCD 7.48 13/08/2029	8.43%
National Highways Authority of India Ltd SR V NCD 7.70 13/09/2029	1.42%
NLC India Ltd SR I NCD 8.09 29/05/2029	2.89%
REC Ltd SR 176 NCD 8.85 16/04/2029	5.51%
Food Corporation of India SERIES VII Debenture 8.95 01/03/2029	1.49%
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	2.91%
Housing & Urban Development Corporation Ltd SERIES VI Debenture 8.37 25/03/2029	8.81%
National Bank For Agriculture & Rural Development SERIES PB5SA4 Debenture 8.24 22/03/2029	1.46%
NHPC Ltd SERIES I Debenture 8.12 22/03/2029	2.92%
Power Grid Corporation of India Ltd SR LXIII STRPP-B Debenture 7.34 15/07/2029	2.8%
National Highways Authority of India Ltd SR IV Debenture 7.49 01/08/2029	3.66%
Indian Oil Corporation Ltd SR XIV Debenture 7.41 22/10/2029	8.43%
Food Corporation of India SERIES VIII Debenture 7.64 12/12/2029	5.36%
Cash	2.93%
GOI Sec 7.38 20/06/2027	11.33%
GOI GOI Sec 7.10 18/04/2029	11.2%
Power Finance Corporation Ltd SR 196 Debenture 7.41 25/02/2030	2.79%
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2029	2.91%
Hindustan Petroleum Corporation Ltd SR II Debenture 7.03 12/04/2030	5.46%
REC Ltd SERIES 192 Debenture 7.50 28/02/2030	2.25%

Sectors

Company	Allocation %
Others	3.11%
Services	7.99%
Sovereign	22.53%
Energy	26.89%
Consumer Staples	6.85%
Financial	32.63%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

51
AUM

₹ 1,30,198 Cr
Website

http://www.edelweissmf.com

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.