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Edelweiss Banking And Psu Debt Fund - Direct Plan Growth

Fixed Income | Banking & PSU Fund

(NAV as of 24/05/2024)
23.19 (0.05)

3Y Returns

5.47%

Min SIP

100

Min Lumpsum

100

Expense Ratio

0.39%

Fund Size

298 Cr

Inception Date

13-Sep-13

Fund Manager

Dhawal Dalal

Exit Load

NIL.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Finance

26.33%

Power

15.23%

Govt-Sec

14.97%

Crude Oil

14.70%

Infrastructure

9.39%

Top Ten Holdings

7.10% GOVT OF INDIA RED 18-04-2029

14.97%

7.41% IOC NCD RED 22-10-2029**

8.25%

8.41% HUDCO NCD GOI SERVICED 15-03-2029**

6.91%

7.48% IRFC NCD RED 13-08-2029**

6.62%

7.03% HPCL NCD RED 12-04-2030**

6.45%

Investment Objective

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.

Fund House Detail

AMC Name

Edelweiss Asset Management Limited

Address

Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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