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Edelweiss Banking and PSU Debt Fund

Growth
DebtBanking & PSU Fund
Small-size FundAssets Under Mgmt: ₹ 271 Cr
Moderate RiskPrinciple investment will be at moderate risk
24.290.17% (+0.04)

Price Chart

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Returns
0.00%
1M
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Max
SIP
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1M
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DebtBanking & PSU Fund
Small-size FundAssets Under Mgmt: ₹ 271 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.397.134.23
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.507.295.53

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
NIL
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
CRISIL Banking and PSU Debt Index

About Banking & PSU Fund

Banking and PSU funds are the debt funds that lend money to banks and public sector companies only. The risk of default is less as the borrowers are of high quality. The performance also depends on the interest rates in the economy.

Peers & Comparison

Comparing 3 mutual funds from 
DebtBanking & PSU Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Edelweiss Banking and PSU Debt Fund9.11%5.95%8.23%
Bandhan Banking & PSU Debt Fund8.28%6.21%7.79%
Axis Banking & PSU Debt Fund8.19%6.18%7.82%
Aditya Birla SL Banking & PSU Debt8.66%6.40%8.46%

Price Comparison

Compare Edelweiss Banking and PSU Debt Fund with any MF, ETF, stock or index
Compare Edelweiss Banking and PSU Debt Fund with any MF, ETF, stock or index
Edelweiss Banking and PSU Debt Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.34%6.73%11.20%81.72%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Distribution

+5 moreConstruction & EngineeringG-SecOil & Gas - Refining & MarketingPower GenerationConsumer Finance27.79 %8.68 %11.20 %14.78 %17.11 %20.44 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2420.35%19.55%20.14%19.95%20.57%20.44%
Consumer Finance as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.10% GOVT OF INDIA RED 18-04-2029
    Sov
    3M change : 0.05 %|Sov

    Holdings

    11.20 %

    0.05 %
  • 8.41% HUDCO NCD RED 15-03-2029**
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    7.71 %

    0.01 %
  • 7.41% IOC NCD RED 22-10-2029**
    FITCH AAA
    3M change : -1.75 %|FITCH AAA

    Holdings

    7.47 %

    -1.75 %

AMC Profile

Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.

  • No.of Schemes

    50

  • Total AUM

    ₹ 1,04,942.49 Cr.

Fund Manager Profile

Dhawal Dalal

AUM:  ₹13,222.40 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 15yrs

Rahul Dedhia

AUM:  ₹71,024.18 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
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