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

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

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

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

Debt
Direct
Banking & Psu

NAV: ₹ 18.2 as on 23-09-2022

Fund Performance
About the Fund

Edelweiss Banking and PSU Debt Fund Direct Plan Reinvestment of Inc Dis cum Cptl Wdrl Opt is a debt fund. This fund was started on  29 December, 2017. 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 Reinvestment of Inc Dis cum Cptl Wdrl Opt has a NAV of 18.1567 as on 23-09-2022.

2) Edelweiss Banking and PSU Debt Fund Direct Plan Reinvestment of Inc Dis cum Cptl Wdrl Opt has 371 Cr worth of assets under management (AUM) as on 31-07-2022 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
₹371 Cr
Inception Date
Inception Date
29 December, 2017
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

Aug'22

Jul'22

Jun'22

Government

80.6%

Corporate

12.7%

Cash Equivalent

6.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings26
Debt Holdings26
Holdings
Weight%
Holdings Trend
1M Change
icon
Housing And Urban Development Corporation Limited
8.56%
0%
icon
National Bank For Agriculture And Rural Development
8.51%
0%
icon
Indian Railway Finance Corporation Limited
8.14%
0%
icon
Indian Oil Corporation Limited
8.13%
0%
icon
Ntpc Limited
7.08%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 16 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 378.9 Cr
Jul'22
₹ 394.8 Cr
Jun'22
₹ 395.5 Cr

Fund Returns vs Benchmark

Aug'22
1.32%
0.71%
Jul'22
1.32%
0.71%
Jun'22
0.37%
0.21%
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 2030 Direct Growth
0%
4.8%
Edelweiss Arbitrage Fund Direct Growth
4.94%
3.77%
BHARAT Bond FOF April 2025 Direct Growth
0%
4.8%
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 2030 Direct Growth
0%
4.8%
Edelweiss Balanced Advantage Fund Direct Plan Growth
15.97%
11.02%
BHARAT Bond FOF April 2025 Direct Growth
0%
4.8%

AMC details

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

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 7.61% since inception which is more than its category average return of 5.27%
AUM size ₹371 Cr

AUM size ₹371 Cr

This fund has AUM of ₹371 Cr which is less than its category average of ₹ 3843 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%
meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk

Frequently Asked Questions

The current NAV of Edelweiss Banking and PSU Debt Fund Direct Plan Reinvestment of Inc Dis cum Cptl Wdrl Opt is 18.16.
Existing (Absolute + CAGR)
Edelweiss Banking and PSU Debt Fund Direct Plan Reinvestment of Inc Dis cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
-0.56%
-0.56%
6 Month Returns
0.17%
0.17%
1 Year Returns
1.12%
1.12%
3 Years Returns
21.57%
6.73%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.28 as on August 2022
371 Cr as on August 2022
7.26
4.91
AAA
100
Dhawal Dalal,Rahul Dedhia are the fund managers of Edelweiss Banking and PSU Debt Fund Direct Plan Reinvestment of Inc Dis cum Cptl Wdrl Opt
The Exit load of Edelweiss Banking and PSU Debt Fund Direct Plan Reinvestment of Inc Dis cum Cptl Wdrl Opt is 0%