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Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.39 | 7.15 | 4.40 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
0.50 | 7.31 | 5.51 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 0.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 100 |
BenchmarkBenchmark |
---|
— |
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.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
Edelweiss Banking and PSU Debt Fund(M-IDCW) | -0.06% | -0.98% | 0.80% |
Bandhan Banking & PSU Debt Fund(DD-IDCW) | 0.00 | 0.00 | 0.43% |
Axis Banking & PSU Debt Fund(W-IDCW) | 0.01% | 0.00% | 0.30% |
Aditya Birla SL Banking & PSU Debt(IDCW-Reinv) | -6.18% | -6.37% | 0.39% |
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Debt
Others
Holdings
11.20 %
Holdings
7.71 %
Holdings
7.47 %
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
49
Total AUM
₹ 1,05,276.02 Cr.
Dhawal Dalal
AUM: ₹13,278.01 Cr.
|
Exp: 15yrs
Rahul Dedhia
AUM: ₹71,086.86 Cr.
|
Exp: —
Manager Performance (0)
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
VIEWPOINT On Fixed Income Markets 2019 by Dhawal Dalal - CIO Fixed Income | Edelweiss MF- Oct 2019
5 years ago•Edelweiss Mutual Fund
Overview of Debt Markets in India by Dhawal Dalal - Fixed Income Market Outlook | Edelweiss MF
5 years ago•Edelweiss Mutual Fund
VIEWPOINT On Fixed Income Markets 2019 by Dhawal Dalal - CIO Fixed Income | Edelweiss MF- Oct 2019
6 years ago•Edelweiss Group
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%