Edelweiss Banking and PSU Debt Reg-IDCWM

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt IDCW Monthly

4 Morning Star

2 Value Research

NAV( 8 Dec 2023)

₹ 11.16

0.46%

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Edelweiss Banking and PSU Debt Reg-IDCWM

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Performance

4.44%3y Returns

0.01% 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

₹ 328 Cr
Plan

REGULAR
Launch date

26 Aug 2013
Fund type

OPEN
Fund benchmark

NIFTY Banking and PSU Debt Index
ISIN

INF843K01FQ8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Nuclear Power Corpn. Of India Ltd.	1.25%
Indian Oil Corporation Ltd.	7.0%
Nuclear Power Corpn. Of India Ltd.	2.44%
Hindustan Petroleum Corporation Ltd.	4.54%
NHPC Ltd.	2.45%
Power Grid Corporation of India Ltd.	2.32%
NTPC Ltd.	6.13%
NLC India Ltd.	2.42%
Axis Bank Ltd.	2.48%
Indian Railway Finance Corporation Ltd.	8.19%
REC Ltd.	4.6%
Export-Import Bank Of India	2.53%
National Bank For Agriculture & Rural Development	7.34%
LIC Housing Finance Ltd.	0.02%
Housing Development Finance Corpn. Ltd.	2.45%
REC Ltd.	1.85%
Housing & Urban Development Corporation Ltd.	8.65%
Power Finance Corporation Ltd.	3.46%
Indian Railway Finance Corporation Ltd.	0.3%
Power Finance Corporation Ltd.	2.49%
Food Corporation of India	5.58%
Food Corporation of India	1.25%
National Highways Authority of India Ltd.	1.18%
National Highways Authority of India Ltd.	2.43%
National Highways Authority of India Ltd.	3.04%
GOI	5.74%
GOI	3.38%

Sectors

Company	Allocation %
Services	6.65%
Sovereign	9.12%
Energy	28.55%
Consumer Staples	6.83%
Financial	44.36%

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

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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.

Fund Manager

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Dhawal Dalal

Funds Offered

21
AUM

₹ 51,095 Cr
Highest Return

19.16%

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