Mutual Funds

Edelweiss Banking and PSU Debt Fund-Reg(W-IDCW)
Debt | Moderate | Debt - Banking and PSU Fund

10.13 0.00
NAV(₹) as on 20/12/2024

-0.02%
1D

8.22%
1Y

5.61%
3Y

6.70%
5Y

Edelweiss Banking and PSU Debt Fund-Reg(W-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.7	Launch Date: 13 Sep 2013
Exit Load: NIL	AUM: ₹ 270.97 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Dhawal Dalal ,Rahul Dedhia

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns commensurate with risks of investing in a portfolio of Debt Securities and Money Market Instruments issued by Banks, Public Sector Undertakings, Public Financial Institutions, entities majorly owned by Central and State Governments and Municipal Bonds. However, there can be no assurance that the investment objective of the scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/11/2024		5.25 %		94.75 %

TOP HOLDINGS

Other Assets - Cash

3.04 %

Clearing Corporation - Cash

2.04 %

Corporate Debt Marke - Unrated

0.34 %

Net Current Asset - Cash

-0.17 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	17.42	18.83	19.83	20.53	22.02
Net Assets (Rs Crores)	19,328.34	46,222.58	42,720.48	35,328.3	29,157.01
Scheme Returns(%)(Absolute)	13.62	8.63	5.23	3.63	7.25
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/19	1/23	1/22	15/23	7/24

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Canara Rob Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 11.58 +0.00	22/8/2022	₹ 232.5	7.58%	-	-	6.48%
Bajaj Finserv Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 10.88 +-0.01	13/11/2023	₹ 121.89	7.77%	-	-	7.96%
Invesco India Banking and PSU Fund(G) Debt - Banking and PSU Fund \| Moderate \| 2164.21 +-0.81	29/12/2012	₹ 99.89	8.15%	4.96%	5.59%	6.65%
HSBC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Low to Moderate \| 23.14 +0.00	20/9/2007	₹ 4,390.92	7.17%	5.00%	5.67%	4.98%
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 12.05 +0.00	17/12/2020	₹ 26.67	7.73%	5.11%	-	4.77%
TRUSTMF Banking & PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 1213.29 +0.00	1/2/2021	₹ 190.34	7.37%	5.23%	-	5.10%
Mirae Asset Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 12.39 +0.00	24/7/2020	₹ 53.4	7.81%	5.54%	-	4.97%
SBI Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 2972.77 +-0.79	12/10/2009	₹ 3,810.19	7.61%	5.58%	5.98%	7.43%
Edelweiss Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 23.50 +0.00	13/9/2013	₹ 270.97	8.21%	5.61%	6.91%	7.87%
LIC MF Banking & PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 33.19 +-0.01	31/5/2007	₹ 1,851.9	7.72%	5.71%	5.65%	7.06%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS