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Edelweiss Banking and PSU Debt Fund - Direct Plan

2 Value Research
0.00%
Change from previous, NAV as on Jan 23, 2019
Category: Debt: Banking and PSU
Assets: R 64 crore (As on Dec 31, 2018)
Expense: 0.37% (As on Dec 31, 2018)
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Basic Details
Fund House: Edelweiss Mutual Fund
Launch Date: Sep 06, 2013
Benchmark: NIFTY Banking and PSU Debt TRI
Riskometer: Moderate
Risk Grade: Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.18%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.54 0.75 2.69 6.24 6.94 8.05 -
CCIL T Bill Liquidity Weight 0.34 0.39 1.23 4.21 4.28 4.77 -
Category 0.37 0.59 2.72 6.88 7.71 8.34 -
Rank within Category 5 7 11 14 14 7 -
Number of funds in category 17 17 17 16 14 10 -
As on Jan 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Edelweiss Banking and PSU Debt Fund - Direct Plan Sep-2013 6.24 6.94 8.05 0.37 64
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan Jan-2013 7.11 8.43 9.35 0.35 5,962
Axis Banking & PSU Debt Fund - Direct Plan Jan-2013 8.07 7.97 8.40 0.29 2,302
IDFC Banking & PSU Debt Fund - Direct Plan Mar-2013 7.80 7.16 7.88 0.31 1,870
L&T Banking and PSU Debt Fund - Direct Plan Jan-2013 6.83 7.83 8.20 0.20 108
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 13 19 11 40
Modified Duration (yrs) 2.06 2.20 1.24 2.18
Average Maturity (yrs) 2.63 2.64 1.50 2.78
Yield to Maturity (%) 9.05 9.15 7.63 8.34
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Edelweiss Commodities Services 2020 Debenture AA 0.00 - 14.97 14.97
  9.04% Export-Import Bank 2022 Bonds AAA 0.00 - 8.01 8.01
  8.9% State Bank of India 2028 Non Convertible Debenture AAA 0.00 - 7.99 7.99
  9.2% ICICI Bank 2050 Bonds AA+ 0.00 - 12.32 7.83
  7.85% SIDBI 2021 Debenture AAA 0.00 - 18.86 7.79
  7.6% Nat. Highways Authority 2022 Bonds AAA 0.00 - 7.72 7.72
  7.13% REC 2020 Bonds AAA 5.97 - 12.85 7.66
  9.14% Bank of Baroda Bonds AA 0.00 - 7.62 7.62
  8.75% Axis Bank 2022 Bonds AA+ 0.00 - 7.52 7.52
  9.45% LIC Housing Fin. 2019 Debenture AAA 1.31 - 6.28 6.28
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Dec 26, 2018 0.0937   More...
    Nov 26, 2018 0.0624    
    Oct 25, 2018 0.0300    
    Aug 27, 2018 0.0480    
    Jul 25, 2018 0.0578    
    Jun 25, 2018 0.0222    
    Mar 26, 2018 0.0868    
    Feb 26, 2018 0.0119    
    Jan 25, 2018 0.0307    
    Dec 26, 2017 0.0043    
    Nov 27, 2017 0.0107    
    Oct 25, 2017 0.0526    
    Sep 25, 2017 0.0094    
    Aug 28, 2017 0.0399    
    Jul 25, 2017 0.0675    
    Jun 27, 2017 0.0723    
    May 25, 2017 0.0624    
    Apr 25, 2017 0.0360    
    Mar 29, 2017 0.0351    
    Feb 28, 2017 0.0156    
    Jan 27, 2017 0.0658    
    Dec 27, 2016 0.0851    
    Oct 25, 2016 0.0468    
    Sep 26, 2016 0.0520    
    Aug 25, 2016 0.0516    
+ Dividend Weekly May 24, 2017 0.1274   More...
    Mar 01, 2017 0.1262    
    Nov 15, 2016 0.1248    
    Sep 06, 2016 0.1350    
    Jun 28, 2016 0.1045    
    Apr 12, 2016 0.1353    
    Feb 16, 2016 0.0192    
    Jan 27, 2016 0.0205    
    Jan 12, 2016 0.0265    
    Dec 29, 2015 0.0210    
    Dec 08, 2015 0.0226    
    Nov 17, 2015 0.0254    
    Oct 27, 2015 0.0268    
    Oct 13, 2015 0.0305    
    Sep 29, 2015 0.0447    
    Sep 15, 2015 0.0239    
    Aug 19, 2015 0.0302    
    Aug 04, 2015 0.0306    
    Jul 21, 2015 0.0292    
    Jul 07, 2015 0.0565    
    Jun 02, 2015 0.0539    
    Apr 15, 2015 0.1235    
    Oct 14, 2014 0.0286    
    Oct 07, 2014 0.0189    
    Sep 30, 2014 0.0175    
News and Analysis
Contact Information

AMC: Edelweiss Asset Management Ltd.

Address: 801- 802 & 803 - 8th Floor, Windsor Off C.S.T. Road, Kalina-Santacruz (E), Mumbai - 400098 | Phone: 40933400/ 1800 425 0090 | Fax: 23001181

Email: [email protected]

Website: www.edelweissmf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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