Home Mutual FundsEdelweiss Banking and PSU Debt Fund Regular Dividend Payout

Overview (as on 22 Sep 2020)

NAV

₹18.277

1y returns

15.874%

Fund AUM

₹366 Cr

Expense Ratio

0.55%

Min SIP

₹1,000

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP

Lumpsum

I would like to invest

For Time Period

5 years

Total investment

₹0

Pre-Tax

Post-Tax

Edelweiss Banking and PSU Debt Fund Regular Dividend Payout

₹0

4.39% projected returns

Axis Banking & PSU Debt Fund Monthly Dividend Payout

₹0

4.27% projected returns

ICICI Prudential Banking and PSU Debt Fund Daily Dividend Payout

₹0

4.62% projected returns

IDFC Banking & PSU Debt Fund-Regular Plan- Annual Dividend Payout

₹0

4.31% projected returns

Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Payout Regular Plan

₹0

4.55% projected returns

Kotak Banking and PSU Debt Monthly Dividend Payout

₹0

5.02% projected returns

Asset Allocation

Debt & Cash (100.00%)

Sector Allocation

Government

79.11%

Corporate

15.77%

Cash Equivalent

5.12%

Debt Credit Ratings

AAA

100.00%

Key Metrics

Modified Duration

6.05 yr

Average Maturity

8.73 yr

Yield to Maturity

6.72%

Top 10 Holdings

All

Equity

Debt & Cash

Holding Name
Type
Holding Percentage
NTPC Limited
CRISIL AAA | Low Risk
Debt
9.09%
Indian Railway Finance Corporation Limited
CRISIL AAA | Low Risk
Debt
8.63%
Housing and Urban Development Corporation Limited
ICRA AAA | Medium Risk
Debt
7.63%
National Bank For Agriculture and Rural Development
CRISIL AAA | Low Risk
Debt
7.57%
Power Finance Corporation Limited
CRISIL AAA | Low Risk
Debt
6.00%

National Highways Authority of India
CRISIL AAA | Low Risk
Debt
5.79%
Food Corporation of India Limited
CRISIL AAA(CE)
Debt
5.79%
Rural Electrification Corporation Limited
CRISIL AAA | Medium Risk
Debt
4.50%
5.79% Govt Stock 2030
SOVEREIGN
Debt
4.02%
Net Receivables/(Payables)
Low Risk
Cash
3.84%

Fund Details

Investment Objectives

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.

Scheme Name

Edelweiss Banking and PSU Debt Fund Regular Dividend Payout

Scheme Document

Click Here

Exit Load

After 0 Months : 0%

Plan Started

13 September, 2013

Fund Manager

Dhawal Dalal

Fund House Details

Fund House

Edelweiss Asset Management Limited

Phone

Address

Edelweiss House, Off C.S.T. Road, Kalina

Other Related Plans

Fund Name	Plan Type	Expense Ratio	1yr Returns
Edelweiss Banking and PSU Debt Fund Direct Growth	Direct	0.20%	13.67%
Edelweiss Banking and PSU Debt Fund Direct Plan Dividend Reinvestment OptionNR	Direct	0.20%	13.67%
Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Dividend Reinvestment Option	Direct	0.20%	13.68%
Edelweiss Banking and PSU Debt Fund Direct Plan Fortnightly Dividend OptionNR	Direct	0.20%	11.32%
Edelweiss Banking and PSU Debt Fund Direct Weekly Dividend Reinvestment	Direct	0.20%	11.14%
Edelweiss Banking and PSU Debt Fund Direct Plan Dividend Payout OptionNR	Direct	0.20%	13.67%
Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Dividend Payout Option	Direct	0.20%	13.68%
Edelweiss Banking and PSU Debt Fund Direct Weekly Dividend Payout	Direct	0.20%	11.14%
Edelweiss Banking and PSU Debt Fund Regular Growth	Regular	0.55%	13.27%
Edelweiss Banking and PSU Debt Fund Regular Dividend Reinvestment	Regular	0.55%	15.87%
Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Reinvestment Option	Regular	0.55%	13.27%
Edelweiss Banking and PSU Debt Fund Regular Fortnightly DividendNR	Regular	0.55%	11.03%
Edelweiss Banking and PSU Debt Fund Regular Weekly Dividend Reinvestment	Regular	0.55%	16.56%
Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Payout Option	Regular	0.55%	13.27%
Edelweiss Banking and PSU Debt Fund Regular Weekly Dividend Payout	Regular	0.55%	16.56%

Peer Funds

IDFC Banking & PSU Debt Fund-Regular Plan- Annual Dividend Payout

DebtBanking & PSURegularModerate Risk

1 yr returns

9.88%

AUM

₹17,691 Cr

Expense Ratio

0.65%

Axis Banking & PSU Debt Fund Monthly Dividend Payout

DebtBanking & PSURegularModerately Low risk

1 yr returns

8.73%

AUM

₹16,059 Cr

Expense Ratio

0.62%

Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Payout Regular Plan

DebtBanking & PSURegularModerately Low risk

1 yr returns

9.36%

AUM

₹13,519 Cr

Expense Ratio

0.68%

ICICI Prudential Banking and PSU Debt Fund Daily Dividend Payout

DebtBanking & PSURegularModerate Risk

1 yr returns

6.91%

AUM

₹13,300 Cr

Expense Ratio

0.83%

Kotak Banking and PSU Debt Monthly Dividend Payout

DebtBanking & PSURegularModerately Low risk

1 yr returns

9.29%

AUM

₹9,132 Cr

Expense Ratio

0.74%

Edelweiss Banking and PSU Debt Fund Regular Div...

NAV

₹18.277

Name: Edelweiss Banking and PSU Debt Fund Regular Dividend Payout
Brand: Edelweiss Asset Management Limited
SKU: F00000QFPC
Price: 18.277 INR
Availability: InStock
Rating: 5 (5 reviews)

INDmoney Analysis

Return Score

Excellent

Fund is in Top 20 percent in its Category

Return score is based upon:

Benchmark out performance

Consistency of returns

Indicative yields

Risk Score

Below Average

Fund is in Bottom 50 percent in its Category

Risk score is based upon:

Market sensitivity

Credit risk

Underlying maturity

Credit Quality

High

Fund has high quality bonds and commercial papers

Credit Quality is based upon:

Long term credit rating

Credit rating outlook

Probability of default

Interest Rate Sensitivity

High

Based on credit rating and modified duration of underlying instruments

Fund Managers

Dhawal Dalal

Manager

Qualifications

B.E. MBA

Work Experience

Mr. Dalal is currently Chief Investment Officer - Fixed Income. He was over 17 years of experience in the investment management function. Prior to joining Edelweiss AMC, he held numerous roles with DSP Blackrock Investment Managers Pvt. Ltd as Executive Vice President and Head of Fixed Income, Senior Vice President and Head of Fixed Income and as Asst. Vice President for Fixed Income. Before DSP he was associated with Merril Lynch Investment Managers as Assistant Portfolio Manager. Mr. Dalal has B.E from Gujurat University and a MBA from University of Dallas, Irving.

Gautam Kaul

Manager

Qualifications

B. Com. MBA

Work Experience

Mr. Gautam Kaul has over 9 years of experience in debt markets including 5 years in the mutual fund industry-Mar 2010 till date Fund Manager, Fixed Income, IDBI Asset Management Ltd-November 2006-Feburary 2010 Dealer and Fund manager Fixed Income, Religare Mutual Fund.-November 2005-November 2006 Dealer Fixed Income, Sahara Mutual Fund-April 2001-October 2005 Dealer - Government Securities and Corporate Bond desk, Mata Securities Private Limited.

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