Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt
Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt

Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt

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Debt
Direct
Banking & Psu

NAV: ₹ 10.9 as on 02-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.3%
0.7%
3.8%
2.2%
6.6%
7.3%
Benchmark
0.7%
1%
2.7%
2.8%
5.2%
5.8%
About the Fund

Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt is a debt fund. This fund was started on  18 September, 2013. 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 Monthly Payout of Inc Dis cum Cptl Wdrl Opt has a NAV of 10.9147 as on 02-12-2022.

2) Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt has 358 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.28 %.

Fund Overview

Expense ratio
Expense ratio
0.28%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹358 Cr
Inception Date
Inception Date
18 September, 2013
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

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

Sector Allocation

Oct'22

Sep'22

Aug'22

Government

81.1%

Corporate

13.3%

Cash Equivalent

5.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings25
Debt Holdings25
Holdings
Weight%
Holdings Trend
1M Change
icon
7.1% Govt Stock 2029
15.23%
0%
icon
Housing And Urban Development Corporation Limited
8.79%
0%
icon
Indian Railway Finance Corporation Limited
8.36%
0%
icon
Indian Oil Corporation Limited
8.33%
0%
icon
Ntpc Limited
7.25%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 1.8 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 357.8 Cr
Sep'22
₹ 359.6 Cr
Aug'22
₹ 371 Cr

Fund Returns vs Benchmark

Oct'22
1.32%
0.71%
Sep'22
-0.65%
-0.06%
Aug'22
1.38%
0.66%
Fund Return
Benchmark Return

Fund Manager

Dhawal Dalal

Dhawal Dalal

Managing this fund since 26 November 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
BHARAT Bond FOF April 2025 Direct Growth
0%
--
BHARAT Bond FOF April 2030 Direct Growth
0%
--
Edelweiss Arbitrage Fund Direct Growth
4.85%
3.73%
Rahul Dedhia

Rahul Dedhia

Managing this fund since 23 November 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
BHARAT Bond FOF April 2025 Direct Growth
0%
--
BHARAT Bond FOF April 2030 Direct Growth
0%
--
Edelweiss Balanced Advantage Fund Direct Plan Growth
16.76%
11.65%

AMC details

Address
Edelweiss House, Off C.S.T. Road, Kalina
Phone
91-22-40979900
Fund House
Edelweiss Asset Management Limited

Fund Highlights

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 6.99% since inception which is more than its category average return of 5.36%
AUM size ₹358 Cr

AUM size ₹358 Cr

This fund has AUM of ₹358 Cr which is less than its category average of ₹ 3636 Cr
Expense Ratio 0.28%

Expense Ratio 0.28%

This fund has an expense ratio of 0.28% 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 Monthly Payout of Inc Dis cum Cptl Wdrl Opt is 10.91.
Existing (Absolute + CAGR)
Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
1.27%
1.27%
6 Month Returns
3.8%
3.8%
1 Year Returns
2.16%
2.16%
3 Years Returns
21.2%
6.62%
5 Years Returns
41.94%
7.26%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.28 as on November 2022
358 Cr as on November 2022
7.58
4.82
AAA
100
Dhawal Dalal,Rahul Dedhia are the fund managers of Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt
The Exit load of Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Payout of 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.