Edelweiss Banking & PSU Debt Fund Add to compare
18.5359
-0.0121
(-0.07%)
1 day change as on 23 Sep 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 218.19
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 365.52 1.04 1.80 8.84 13.15 9.81 8.93 9.19
Nippon India Nivesh Lakshya Fund 1546.96 0.61 0.59 5.04 13.92 -- -- 14.54
L&T Triple Ace Bond Fund 4614.67 0.84 1.48 9.19 12.63 9.33 8.43 7.58
SBI Magnum Income Fund 1472.92 1.17 2.14 7.59 12.63 8.30 8.99 7.93
Axis Dynamic Bond Fund 893.43 0.99 1.82 8.43 12.20 8.68 8.90 8.97
ICICI Prudential All Seasons Bond Fund 4287.35 0.86 2.12 6.88 12.06 8.17 9.48 9.78
Top 10 Holdings
Company Name Sector Name Asset %
8.3 NTPC Ltd. Jan 15 2029 POWER 9.09
7.48 Indian Railway Finance Corporation Ltd. Aug 13 2029 Financial Services 8.63
8.37 Housing & Urban Development Corporation Ltd. Mar 25 2029 Financial Services 7.63
8.24 NABARD Mar 22 2029 Financial Services 7.57
8.85 Power Finance Corporation Ltd. May 25 2029 Financial Services 6
 
Company Name Sector Name Asset %
7.7 National Highway Authority of India Sep 13 2029 Construction 5.79
7.64 Food Corporation of India Dec 12 2029 Consumer Goods 5.79
8.85 REC LTD. Apr 16 2029 Financial Services 4.5
5.79 GOI May 11 2030 Sovereign 4.02
Net Receivables/(Payable) Current Assets 3.84
AUM Movement
Asset Allocation