Edelweiss Banking and PSU Debt Reg-IDCWF Reinvestment

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt IDCW Fortnightly

4 Morning Star

2 Value Research

NAV( 23 Feb 2024)

₹ 14.14
0.92%

Edelweiss Banking and PSU Debt Reg-IDCWF Reinvestment

Invest now
Performance

5.81%3y Returns

-0.03% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.7%
  • Exit load

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

    ₹ 301 Cr
  • Plan

    REGULAR
  • Launch date

    26 Aug 2013
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Banking and PSU Debt Index
  • ISIN

    INF843K01FO3
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Export-Import Bank Of India SR-R-16 Bonds 8.83 03/11/2029 3.51%
GOI GOI Sec 7.10 18/04/2029 14.97%
Indian Railway Finance Corporation Ltd SR 140 NCD 7.48 13/08/2029 6.62%
National Highways Authority of India Ltd SR V NCD 7.70 13/09/2029 1.67%
Power Grid Corporation of India Ltd SR LXIII STRPP-B Debenture 7.34 15/07/2029 3.28%
National Highways Authority of India Ltd SR IV Debenture 7.49 01/08/2029 4.3%
Indian Oil Corporation Ltd SR XIV Debenture 7.41 22/10/2029 8.25%
Food Corporation of India SERIES VIII Debenture 7.64 12/12/2029 6.3%
Power Finance Corporation Ltd SR 196 Debenture 7.41 25/02/2030 3.28%
NLC India Ltd SR I NCD 8.09 29/05/2029 3.38%
REC Ltd SR 176 NCD 8.85 16/04/2029 6.44%
Cash 3.67%
Net Payables -0.05%
Others CBLO 2.19%
Nuclear Power Corpn. Of India Ltd Bonds/NCD 8.40 28/11/2029 1.73%
Indian Railway Finance Corporation Ltd Bonds/NCD 8.79 04/05/2030 0.42%
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2029 3.42%
Hindustan Petroleum Corporation Ltd SR II Debenture 7.03 12/04/2030 6.45%
REC Ltd SERIES 192 Debenture 7.50 28/02/2030 2.63%
CDMDF Class A2 0.3%
Food Corporation of India SERIES VII Debenture 8.95 01/03/2029 1.75%
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 3.42%
Housing & Urban Development Corporation Ltd SERIES V Debenture 8.41 15/03/2029 6.91%
National Bank For Agriculture & Rural Development SERIES PB5SA4 Debenture 8.24 22/03/2029 1.71%
NHPC Ltd SERIES I Debenture 8.12 22/03/2029 3.42%
Sectors
Company Allocation %
Services 9.39%
Others 6.11%
Sovereign 14.97%
Energy 29.93%
Consumer Staples 8.05%
Financial 31.55%
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

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.

  • Funds Offered

    21
  • AUM

    ₹ 52,148 Cr
  • Highest Return

    18.97%
About

Dhawal Dalal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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