- Mutual Funds
- Edelweiss Mutual Fund
- Edelweiss Banking and PSU Debt Fund Direct Growth
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
₹ 25.77
NAV (Jul 30)
They tend to invest in medium to long duration securities and hence are exposed to higher variations when interest rates change.
The category accounts for close to 8% of the total assets in the Debt Segment.
We assess the credit quality of funds in this category as relatively poor.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.
Scheme Information
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.
Expense Ratio | 0.39 % |
Launched 11Y ago | 2013-09-13 |
AUM in Crores | 268.9 |
ISIN | INF843K01FC8 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Banking and PSU Debt A-II Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 2.1 |
Beta | 3.6 |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
GOI
11.15%Indian Oil Corporation Ltd.
9.23%Housing & Urban Development Corporation Ltd.
7.7%Indian Railway Finance Corporation Ltd.
7.38%Hindustan Petroleum Corporation Ltd.
7.21%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,818 cr | ||
₹ 4,537 cr | ||
₹ 7,671 cr | ||
₹ 15,321 cr | ||
₹ 49,517 cr |
