Analyst’s Choice
The Scheme seeks to generate income by investing predominantly in a portfolio of Debt Securities and Money Market Instruments issued by banks, PSUs, Public Financial Institutions, entities major owned by Central and State Governments and Municipal Bonds.
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following
a conservative investment strategy. Last updated 2 days ago. Learn More
As per SEBI's Riskometer.
"Banking and PSU funds invest mainly in bonds issued by banks, public sector undertakings (PSUs) and public financial institutions. They are suitable for a short investment horizon of two to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.
The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit.
Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run."
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a
conservative investment strategy. Last updated 2 days ago.Learn More
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
---|---|---|---|---|---|---|
Edelweiss Banking and PSU Debt Fund - Regular Plan
|
Moderate
|
Please wait... |
0.70 |
|||
Moderate
|
Please wait... |
0.62 |
||||
Moderate
|
Please wait... |
0.63 |
||||
Moderate
|
Please wait... |
0.76 |
||||
Moderate
|
Please wait... |
0.71 |
₹327 Cr
--
100
1
100
6
Edelweiss Banking and PSU Debt Fund - Regular Plan is mandated to invest at least 80 per cent of its assets in bonds issued by banks, public sector undertakings (PSUs) and public financial institutions.
Mutual funds can be bought directly from the website of the fund house. For instance, Edelweiss Banking and PSU Debt Fund - Regular Plan fund can be purchased from the website of Edelweiss Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Edelweiss Banking and PSU Debt Fund - Regular Plan is ₹21.6128 as of 30-Nov-2023.
The AUM of Edelweiss Banking and PSU Debt Fund - Regular Plan Fund is ₹327 Cr as of 31-Oct-2023
The riskometer level of Edelweiss Banking and PSU Debt Fund - Regular Plan is Moderate. See More
Company | Percentage of Portfolio |
---|---|
GOI GOI Sec 7.10 18/04/2029 |
16.61
|
Housing & Urban Development Corporation Ltd SERIES VI Debenture 8.37 25/03/2029 |
9.51
|
Indian Railway Finance Corporation Ltd SR 140 NCD 7.48 13/08/2029 |
9.10
|
Indian Oil Corporation Ltd SR XIV Debenture 7.41 22/10/2029 |
9.06
|
REC Ltd SR 176 NCD 8.85 16/04/2029 |
5.92
|
As of 31-Oct-2023, Edelweiss Banking and PSU Debt Fund - Regular Plan had invested 97.27% in Debt and 2.46% in Cash & Cash Eq. See More
Edelweiss Banking and PSU Debt Fund - Regular Plan is 10 years 2 months old. It has delivered 7.83% returns since inception. See More
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
---|---|---|---|---|---|
6.06%
|
4.38%
|
7.88%
|
7.17%
|
7.82%
|
7.83%
|
No, There is no lock in period in Edelweiss Banking and PSU Debt Fund - Regular Plan.
The expense ratio of Edelweiss Banking and PSU Debt Fund - Regular Plan is 0.70.
Sign up and get access to:
Unlimited access to advice from India's top experts
The most comprehensive analysis of funds and stocks in India
A holistic portfolio manager to help track all your investments easily
And much more, like guides, tools, webinars, videos and eBooks.