Edelweiss Banking and PSU Debt Fund Direct Plan Growth
Edelweiss Banking and PSU Debt Fund Direct Plan Growth

Edelweiss Banking and PSU Debt Fund Direct Plan Growth

Debt
Direct
Moderate Risk
Banking & Psu

NAV: ₹ 20.19 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.33%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹453 Cr
Inception Date
Inception Date
13 September, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
103.62%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
81.8%
Corporate
13.7%
Cash Equivalent
4.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings30
Debt Holdings30
Housing and Urban Development Corporation Limited
Housing and Urban Development Corporation Limited
8.5%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
8.1%
National Bank For Agriculture and Rural Development
National Bank For Agriculture and Rural Development
7.2%
NTPC Limited
NTPC Limited
7.2%
Indian Oil Corporation Limited
Indian Oil Corporation Limited
6.9%
6.79% Govt Stock 2029
6.79% Govt Stock 2029
5.7%
Food Corporation of India Limited
Food Corporation of India Limited
5.5%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
4.5%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Dhawal Dalal,Gautam Kaul
About the fund

About the fund

This fund has delivered an average annual returns of 9.06% since inception which is more than its category average return of 5.96%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 95.4% in Debt and 4.6% in Cash related instruments
AUM size ₹453 Cr

AUM size ₹453 Cr

This fund has AUM of ₹453 Cr which is less than its category average of ₹ 5893 Cr
Expense Ratio 0.33%

Expense Ratio 0.33%

This fund has an expense ratio of 0.33% which is less than its category average expense ratio of 0.46%

AMC details

Fund House
Edelweiss Asset Management Limited
Email
investor.amc@edelcap.com
Phone
+912240979900
Address
Edelweiss House, Off C.S.T. Road, Kalina
We are a SEBI registered investement advisor