scheme image

Edelweiss Banking and PSU Debt Fund Regular Growth

Debt - Banking and PSU FundNA
meter
Riskometer
Moderate
aum
AUM
270CR
nav
NAV
23.772
day change
Day Change
0%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Details
exit-load
Exit Load
info icon
NIL
fund size
Benchmark
CRISIL Banking and PSU Debt Index
Expense Ratio
Expense Ratio
0.7%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
7.16%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
11 yrs 5 m 6 d
Modified Duration
Modified Duration
3.84years
Avg Maturity
Avg Maturity
4.92years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.25%
1.49%
2.79%
1.27%
2023
1.5%
2.24%
1.06%
1.38%
2022
0.56%
-1.82%
1.91%
2.29%
2021
-0.23%
1.5%
2.47%
0.75%
2020
4.23%
4.72%
0.69%
3.02%
2019
3.43%
2.93%
3.34%
2.58%
Fund Manager
Name
Dhawal Dalal
Since
30/04/2008
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.6%
Others 0.4%
Top Holdings
Allocation by Credit Quality
8.41% HUDCO NCD GOI SERVICED 15-03-2029**
7.7%
7.41% IOC NCD RED 22-10-2029**
7.5%
7.48% IRFC NCD RED 13-08-2029**
7.5%
7.03% HPCL NCD RED 12-04-2030**
7.3%
7.64% FOOD CORP GOI GRNT NCD 12-12-2029**
7.1%
8.85% REC LTD. NCD RED 16-04-2029**
5.8%
7.49% NHAI NCD RED 01-08-2029**
4.9%
8.83% EXIM BK OF INDIA NCD RED 03-11-29**
3.9%
8.27% NHAI NCD RED 28-03-2029**
3.9%
8.12% NHPC NCD GOI SERVICED 22-03-2029**
3.8%
8.13% NUCLEAR POWER CORP NCD 28-03-2029**
3.8%
8.09% NLC INDIA LTD NCD RED 29-05-2029**
3.8%
7.34% POWER GRID CORP NCD 13-07-2029**
3.7%
7.41% POWER FIN CORP NCD RED 25-02-2030**
3.7%
7.50% REC LTD. NCD RED 28-02-2030**
3.0%
8.40% NUCLEAR POW COR IN LTD NCD28-11-29**
2.0%
8.24% NABARD NCD GOI SERVICED 22-03-2029**
1.9%
8.79% INDIAN RAIL FIN NCD RED 04-05-2030**
0.5%
8.7% LIC HOUS FIN NCD RED 23-03-2029**
0.0%
7.18% GOVT OF INDIA RED 14-08-2033
9.5%
7.10% GOVT OF INDIA RED 18-04-2029
1.9%
7.04% GOVT OF INDIA RED 03-06-2029
1.9%
Clearing Corporation of India Ltd.
0.6%
Accrued Interest
3.8%
Net Receivables/(Payables)
-0.1%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.