Edelweiss Banking and PSU Debt Reg-IDCWM

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt IDCW Monthly

3 Morning Star

2 Value Research

NAV( 26 Jul 2024)

₹ 11.15

1.08%

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Edelweiss Banking and PSU Debt Reg-IDCWM

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Performance

5.59%3y Returns

-0.98% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.65%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 275 Cr
Plan

REGULAR
Launch date

26 Aug 2013
Fund type

OPEN
Fund benchmark

CRISIL Banking and PSU Debt A-II Index
ISIN

INF843K01FQ8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Export-Import Bank Of India SR-R-16 Bonds 8.83 03/11/2029	3.85%
Others CBLO	0.47%
Indian Railway Finance Corporation Ltd Bonds/NCD 8.79 04/05/2030	0.47%
Nuclear Power Corpn. Of India Ltd Bonds/NCD 8.40 28/11/2029	1.9%
CDMDF Class A2	0.33%
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2029	3.74%
GOI Sec 7.38 20/06/2027	0.37%
GOI GOI Sec 7.10 18/04/2029	14.59%
Indian Oil Corporation Ltd SR XIV Debenture 7.41 22/10/2029	9.05%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029	0.04%
National Highways Authority of India Ltd SERIES VI Debenture 8.27 28/03/2029	3.75%
Housing & Urban Development Corporation Ltd SERIES V Debenture 8.41 15/03/2029	7.57%
National Bank For Agriculture & Rural Development SERIES PB5SA4 Debenture 8.24 22/03/2029	1.87%
NHPC Ltd SERIES I Debenture 8.12 22/03/2029	3.75%
Power Grid Corporation of India Ltd SR LXIII STRPP-B Debenture 7.34 15/07/2029	3.61%
National Highways Authority of India Ltd SR IV Debenture 7.49 01/08/2029	4.73%
Food Corporation of India SERIES VIII Debenture 7.64 12/12/2029	6.92%
Power Finance Corporation Ltd SR 196 Debenture 7.41 25/02/2030	3.61%
Hindustan Petroleum Corporation Ltd SR II Debenture 7.03 12/04/2030	7.07%
REC Ltd SERIES 192 Debenture 7.50 28/02/2030	2.9%
Indian Railway Finance Corporation Ltd SR 140 NCD 7.48 13/08/2029	7.26%
REC Ltd SR 176 NCD 8.85 16/04/2029	5.72%
NLC India Ltd SR I NCD 8.09 29/05/2029	3.73%
Cash	2.81%
Net Payables	-0.11%

Sectors

Company	Allocation %
Others	3.50%
Services	8.48%
Sovereign	14.96%
Energy	32.85%
Consumer Staples	6.92%
Financial	33.29%

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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Edelweiss Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

54
AUM

₹ 1,60,323 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

₹ 57,414 Cr
Highest Return

19.93%

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