Edelweiss Banking and PSU Debt Fund Direct Plan Fortnightly Inc Dis cum Cptl Wdrl Opt
Edelweiss Banking and PSU Debt Fund Direct Plan Fortnightly Inc Dis cum Cptl Wdrl Opt

Edelweiss Banking and PSU Debt Fund Direct Plan Fortnightly Inc Dis cum Cptl Wdrl Opt

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Debt
Direct
Banking & Psu

NAV: ₹ 14.6 as on 08-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
This Fund
0.5%
2.1%
2.8%
4%
5.4%
Benchmark
0.5%
1.5%
2.5%
3.6%
5%
About the Fund

Edelweiss Banking and PSU Debt Fund Direct Plan Fortnightly Inc Dis cum Cptl Wdrl Opt is a debt fund. This fund was started on  25 February, 2019. The fund is managed by Dhawal Dalal, Rahul Dedhia. This fund is suitable to keep your money safe.

Key parameters

1) Edelweiss Banking and PSU Debt Fund Direct Plan Fortnightly Inc Dis cum Cptl Wdrl Opt has a NAV of 14.5708 as on 08-02-2023.

2) Edelweiss Banking and PSU Debt Fund Direct Plan Fortnightly Inc Dis cum Cptl Wdrl Opt has 358 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.31 %.

Fund Overview

Expense ratio
Expense ratio
0.31%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹358 Cr
Inception Date
Inception Date
25 February, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
20.17%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Government

79.3%

Corporate

13.4%

Cash Equivalent

7.3%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings25
Holdings
Weight%
Holdings Trend
1M Change
7.38% Govt Stock 2027
7.38% Govt Stock 2027
16.94%
0%
Housing And Urban Development Corporation Limited
Housing And Urban Development Corporation Limited
8.78%
0%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
8.39%
0%
Indian Oil Corporation Limited
Indian Oil Corporation Limited
8.32%
0%
Rec Limited
Rec Limited
5.49%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 5.8 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 355.5 Cr
Nov'22
₹ 361.3 Cr
Oct'22
₹ 357.6 Cr

Fund Returns vs Benchmark

Jan'23
1.32%
0.71%
Dec'22
-0.65%
-0.06%
Nov'22
1.38%
0.66%
Fund Return
Benchmark Return

Fund Manager

Dhawal Dalal

Dhawal Dalal

Fund Manager of Edelweiss Banking and PSU Debt Fund Direct Plan Fortnightly Inc Dis cum Cptl Wdrl Opt, since 26 November 2016
Rahul Dedhia

Rahul Dedhia

Fund Manager of Edelweiss Banking and PSU Debt Fund Direct Plan Fortnightly Inc Dis cum Cptl Wdrl Opt, since 23 November 2021

AMC details

Fund House
Edelweiss Asset Management Limited
Total AUM
₹61.39K Cr
as on 31-Dec-2022
Address
Edelweiss House, Off C.S.T. Road, Kalina
Phone
91-22-40979900
Email
investor.amc@edelcap.com

Fund Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.79% since inception which is more than its category average return of 5.37%
AUM size ₹358 Cr

AUM size ₹358 Cr

This fund has AUM of ₹358 Cr which is less than its category average of ₹ 3570 Cr
Expense Ratio 0.31%

Expense Ratio 0.31%

This fund has an expense ratio of 0.31% which is less than its category average expense ratio of 0.48%

Frequently Asked Questions

The current NAV of Edelweiss Banking and PSU Debt Fund Direct Plan Fortnightly Inc Dis cum Cptl Wdrl Opt is 14.6 as on 07-Feb-2023.
Existing (Absolute + CAGR)
Edelweiss Banking and PSU Debt Fund Direct Plan Fortnightly Inc Dis cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.66%
0.66%
6 Month Returns
2.99%
2.99%
1 Year Returns
4.34%
4.34%
3 Years Returns
17.18%
5.43%
5 Years Returns
0%
0%
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0.31 as on January 2023
358 Cr as on January 2023
Yield to Maturity is 7.43 as on January 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 4.47 as on January 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Dhawal Dalal,Rahul Dedhia are the fund managers of Edelweiss Banking and PSU Debt Fund Direct Plan Fortnightly Inc Dis cum Cptl Wdrl Opt
The Exit load of Edelweiss Banking and PSU Debt Fund Direct Plan Fortnightly Inc Dis cum Cptl Wdrl Opt is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.