Edelweiss Banking & PSU Debt Fund Add to compare
16.7442
0.0193
(0.12%)
1 day change as on 19 Nov 2019
Investment Objective: The investment objective of the Scheme is to seek to generate income by investing predominantly in a portfolio of Debt Securities and Money Market Instruments issued by banks and PSUs.However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 103.32
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
13-09-2013 Dhawal Dalal,Gautam Kaul 0.00
Benchmark Email / Website Bonus
Nifty Banking & PSU Debt Index* investor.amc@edelcap.com / www.edelweissmf.com
AMC Name
Edelweiss Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Edelweiss Banking & PSU Debt Fund 115.11 1.35 2.58 7.80 13.49 8.03 8.17 8.67
Nippon India Nivesh Lakshya Fund 586.01 0.50 -0.54 8.21 17.17 -- -- 15.24
Edelweiss Dynamic Bond Fund 54.51 0.80 1.68 7.28 15.21 6.84 7.66 6.8
ICICI Prudential Long Term Bond Fund 815.34 1.10 0.76 8.15 14.43 7.13 9.08 9.08
L&T Triple Ace Bond Fund 1754.18 1.35 2.06 8.59 14.09 6.05 7.54 7.4
Nippon India Income Fund 269.96 0.64 1.35 8.06 14.09 6.20 8.23 8.87
Top 10 Holdings
Company Name Sector Name Asset %
8.3 NTPC Ltd. Jan 15 2029 Energy 9.15
8.24 NABARD Mar 22 2029 Financial Services 8.24
8.55 Housing Development Finance Corporation Ltd. Mar 27 2029 Financial Services 8.14
8.41 Housing & Urban Development Corporation Ltd. Mar 15 2029 Financial Services 8.02
8.12 N H P C Ltd. Mar 22 2029 Energy 7.72
 
Company Name Sector Name Asset %
8.95 Food Corporation of India Mar 1 2029 Consumer Goods 7.59
8.24 Power Grid Corporation of India Ltd. Feb 14 2029 Energy 4.63
7.5 Indian Railway Finance Corporation Ltd. Sep 9 2029 Financial Services 4.34
Net Receivables/(Payable) Current Assets 3.66
7.34 Power Grid Corporation of India Ltd. Jul 15 2029 Energy 2.59
AUM Movement
Asset Allocation