Edelweiss Banking and PSU Debt Reg-IDCWW Reinvestment

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt IDCW Weekly

5 Morning Star

2 Value Research

NAV( 29 May 2023)

₹ 10.16
-0.72%

Edelweiss Banking and PSU Debt Reg-IDCWW Reinvestment

Invest now
Performance

9.71%3y Returns

0.01% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • 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

    ₹ 364 Cr
  • Plan

    REGULAR
  • Launch date

    26 Aug 2013
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Banking and PSU Debt Index
  • ISIN

    INF843K01FN5
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Power Grid Corporation of India Ltd. 2.32%
NTPC Ltd. 6.13%
NLC India Ltd. 2.42%
Nuclear Power Corpn. Of India Ltd. 2.44%
Hindustan Petroleum Corporation Ltd. 4.54%
NHPC Ltd. 2.45%
Indian Oil Corporation Ltd. 7.0%
Nuclear Power Corpn. Of India Ltd. 1.25%
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
  • 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.

  • Funds Offered

    19
  • AUM

    ₹ 47,130 Cr
  • Highest Return

    22.9%
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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