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Edelweiss Banking and PSU Debt Fund (G)

Scheme Information

2019-09-23

Asset Management Company (AMC) Edelweiss Asset Management Limited
Asset Class Type Debt
Inception Date Sep 13, 2013
Benchmark NIFTY Banking and PSU Debt Index
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 Manager Gautam Kaul
AUM (In Crores) 103.18
Allocation
Others: 6.4847%
Debt: 93.5153%
Exit Load NIL
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.55
Average Maturity 3493.05 Days
Modified Duration 2306.80 Days
Yield to Maturity 7.71%

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