Edelweiss Banking & PSU Debt Fund Add to compare
17.0285
0.024
(0.14%)
1 day change as on 27 Jan 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 124.73
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 144.56 0.87 2.64 4.84 13.13 8.25 8.11 8.71
Nippon India Nivesh Lakshya Fund 657.77 0.66 2.28 1.11 14.15 -- -- 14.64
SBI Dynamic Bond Fund 1195.94 0.52 2.26 3.72 13.63 7.15 8.14 5.98
L&T Triple Ace Bond Fund 2297.47 0.79 2.52 4.19 13.39 6.48 7.05 7.42
ICICI Prudential Long Term Bond Fund 811.14 0.48 2.40 2.77 13.18 7.43 8.36 9.08
Edelweiss Dynamic Bond Fund 43.39 0.41 1.29 2.93 12.87 6.90 7.24 6.76
Top 10 Holdings
Company Name Sector Name Asset %
8.24 NABARD Mar 22 2029 Financial Services 9.57
8.41 Housing & Urban Development Corporation Ltd. Mar 15 2029 Financial Services 7.38
8.3 NTPC Ltd. Jan 15 2029 Energy 7.29
8.27 National Highway Authority of India Mar 28 2029 Services 7.21
8.55 Housing Development Finance Corporation Ltd. Mar 27 2029 Financial Services 6.53
 
Company Name Sector Name Asset %
8.85 REC LTD. Apr 16 2029 Financial Services 6.21
8.12 N H P C Ltd. Mar 22 2029 Energy 6.13
8.7 LIC Housing Finance Ltd. Mar 23 2029 Financial Services 6.13
8.95 Food Corporation of India Mar 1 2029 Consumer Goods 6.01
7.48 Indian Railway Finance Corporation Ltd. Aug 13 2029 Financial Services 4.96
AUM Movement
Asset Allocation