Edelweiss Banking & PSU Debt Fund Add to compare
18.3688
-0.0027
(-0.01%)
1 day change as on 03 Jul 2020
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 173.53
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 229.24 1.98 4.87 8.60 14.61 9.97 9.10 9.34
DSP Strategic Bond Fund 1476.90 0.98 5.46 8.70 16.10 8.52 8.91 8.4
L&T Triple Ace Bond Fund 3706.29 1.70 5.20 8.54 14.12 9.72 8.76 7.63
IDFC Dynamic Bond Fund 2182.32 1.31 5.89 8.89 14.09 8.89 9.46 8.78
SBI Magnum Income Fund 1317.64 1.68 4.20 6.74 13.76 8.27 9.26 7.95
Axis Dynamic Bond Fund 550.57 2.02 5.00 8.23 13.50 8.78 9.19 9.09
Top 10 Holdings
Company Name Sector Name Asset %
8.41 Housing & Urban Development Corporation Ltd. Mar 15 2029 Financial Services 7.3
8.83 Export-Import Bank of India Ltd. Nov 3 2029 Financial Services 5.04
8.95 Food Corporation of India Mar 1 2029 Consumer Goods 4.98
8.12 N H P C Ltd. Mar 22 2029 Energy 4.82
8.3 NTPC Ltd. Jan 15 2029 Energy 4.82
 
Company Name Sector Name Asset %
8.24 NABARD Mar 22 2029 Financial Services 4.82
8.6 Axis Bank Ltd. Dec 28 2028 Financial Services 4.77
8.27 National Highway Authority of India Mar 28 2029 Services 4.76
8.55 Housing Development Finance Corporation Ltd. Mar 27 2029 Financial Services 4.74
8.7 LIC Housing Finance Ltd. Mar 23 2029 Financial Services 4.73
AUM Movement
Asset Allocation