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Edelweiss Banking and PSU Debt Fund - Direct Plan

3 Value Research
0.25%
Change from previous, NAV as on Jul 16, 2019
Category: Debt: Banking and PSU
Assets: R 90 crore (As on Jun 30, 2019)
Expense: 0.20% (As on Jun 30, 2019)
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Basic Details
Fund House: Edelweiss Mutual Fund
Launch Date: Sep 13, 2013
Benchmark: NIFTY Banking and PSU Debt TRI
Riskometer: Moderate
Risk Grade: Below Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 9.18%
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 9.98 3.37 6.79 13.71 8.72 9.06 -
CCIL T Bill Liquidity Weight 2.53 0.38 1.13 4.56 4.23 4.67 -
Category 6.23 1.67 3.52 10.40 8.11 8.63 -
Rank within Category 1 1 1 1 1 3 -
Number of funds in category 17 18 17 17 14 13 -
As on Jul 16, 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 13.71 8.72 9.06 0.20 90
Axis Banking & PSU Debt Fund - Direct Plan Jan-2013 11.12 8.45 8.64 0.29 6,530
Franklin India Banking & PSU Debt Fund - Direct Plan Apr-2014 12.08 8.51 8.95 0.22 212
IDFC Banking & PSU Debt Fund - Direct Plan Mar-2013 11.88 7.88 8.26 0.30 6,718
LIC MF Banking & PSU Debt Fund - Direct Plan Jan-2013 11.41 8.60 8.20 0.27 515
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 13 16 10 51
Modified Duration (yrs) 6.23 6.23 1.24 2.58
Average Maturity (yrs) 9.47 9.47 1.50 3.45
Yield to Maturity (%) 7.98 9.15 7.71 7.73
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.7% LIC Housing Fin. 2029 Debenture AAA 0.00 - 9.76 9.76
  8.12% NHPC 2029 Debenture AAA 0.00 - 9.68 9.68
  8.85% REC 2029 Non Convertible Debenture AAA 0.00 - 9.61 9.61
  8.95% Food Corporation of India 2029 Debenture AAA 0.00 - 9.59 9.59
  8.24% National Bank Agr. Rur. Devp 2029 Debenture AAA 0.00 - 9.23 9.23
  8.27% Nat. Highways Authority 2029 Debenture AAA 0.00 - 9.82 8.02
  8.35% IRFC 2029 Debenture AAA 0.00 - 8.40 6.92
  8.85% Power Finance Corp. 2029 Bonds/NCDs AAA 0.00 - 6.81 6.81
  8.24% Power Grid Corporation 2029 Debenture AAA 0.00 - 5.81 5.81
  8.41% HUDCO 2029 Debenture AAA 0.00 - 8.48 5.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly Jul 15, 2019 0.3585   More...
    Jun 14, 2019 0.1223    
    May 28, 2019 0.1895    
    May 14, 2019 0.0243    
    Mar 28, 2019 0.0902    
    Mar 14, 2019 0.1321    
+ Dividend Monthly Apr 25, 2019 0.0044   More...
    Mar 25, 2019 0.1216    
    Feb 25, 2019 0.0409    
    Jan 25, 2019 0.0571    
    Dec 26, 2018 0.0937    
    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    
+ Dividend Weekly Jun 18, 2019 0.0540   More...
    Jun 04, 2019 0.0660    
    May 28, 2019 0.0880    
    May 21, 2019 0.0419    
    May 14, 2019 0.0243    
    May 07, 2019 0.0081    
    Apr 30, 2019 1.0308    
    May 24, 2017 0.1274    
    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    
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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