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  • Edelweiss Banking and PSU Debt Fund of Inc Dis cum Cptl Wdrl Opt (Dividend Payout - Weekly)
Edelweiss Mutual Funds

Edelweiss Banking and PSU Debt Fund of Inc Dis cum Cptl Wdrl Opt (Dividend Payout - Weekly)

DebtBanking And Psu

10.3122

NAV (Oct 21)

14.3%
3 Year CAGR
Scripbox Opinion

Neutral

Click here for top ranked funds in banking and psu mutual funds.

However, Scripbox does not recommend investing in banking and psu mutual funds.

Banking and PSU Funds are mandated to invest a minimum of 80% of total assets in debt instruments issued by Banks, Public Sector Undertakings and Public Financial Institutions.

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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

8 Years. The Fund has Sufficient history for analysis and the track record is good.

Relative Size

454 Cr. Medium within the category

Impact of Interest Rate Changes

Highest Interest Rate Risk. The impact on fund value is very high when interest rates change

Credit Quality Of Fund's Portfolio

Moderate Credit Risk. The fund has a moderate credit quality compared to other debt funds

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Short Term Money

Short Term Money

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  • graph-icon-gray
    Historical growth rate of 6.5% per annum
  • graph-icon-gray
    Recommended Duration 1 - 5 years
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    No Lock-in
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    Expert Investing Only, Car, Down Payment

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Historical NAV

10.3122

NAV (Oct 21)

Fund Returns

Last 1Y
4.7%
Last 3Y
14.3%
Last 5Y
10%
Last 10Y
NA
Since Inception
9%
6 Month CAGR
2.9%
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Scheme Information

Investment 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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

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Moderate Risk

Expense Ratio
0.64
Launched (8y ago)
Sep 13, 2013
AUM in Crores
453.183
ISIN
Lock-in
No Lock-in
Benchmark
IISL NIFTY Banking and PSU Debt TR INR
SIP Minimum
0
Lumpsum Min.
5000
Fund Managers
user-avatar

Dhawal Dalal

Fund Manager

user-avatar

Gautam Kaul

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

  • Inflation beating returns
    Inflation beating returns
  • Expert Investing Only, Car, Down Payment
    Expert Investing Only, Car, Down Payment
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comparison

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record

Kotak Savings Fund (G)

recommended-badge

₹ 13,509 cr

5

recommended-badge

₹ 33,192 cr

5

recommended-badge

₹ 11,590 cr

5

recommended-badge

₹ 33,722 cr

5

recommended-badge

₹ 22,849 cr

5

amc-icon

About the AMC

Edelweiss Asset Management Limited

Edelweiss Asset Management Limited manages assets worth 39,425 crores and was set up on 23 August 2007. It's current offering of mutual fund schemes includes 29 equity,92 debt and 24 hybrid funds.

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  • tel-amc-about
    022-40933400
  • mail-amc-about
    emfhelp@edelweissfin.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    top-ranked-badge

    28.3%

    12.6%

    top-ranked-badge

    4.9%

    7%

    top-ranked-badge

    21.3%

    13.5%

    top-ranked-badge

    8.4%

    5.3%

    top-ranked-badge

    20.8%

    14.9%

    growth

    Short Term Money

    Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only, Car, Down Payment
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Kotak Savings Fund (Growth)

    Kotak Savings Fund (Growth)

    Debt

    Ultra Short

    ICICI Prudential Savings Fund (Growth)

    ICICI Prudential Savings Fund (Growth)

    Debt

    Low Duration

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    TRUST

    1. 4100+Crores
    2. 2500+Cities
    3. 7200+Customers
    We manage to deliver better strategies to people who trust us.

    We thrive on trust. You don’t need to just take our word for it! Get started with your wealth creation without worry.

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    Investing has helped me dream bigger for my life
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    About Edelweiss Banking and PSU Debt Fund of Inc Dis cum Cptl Wdrl Opt (D-W)

    About Edelweiss Banking and PSU Debt Fund of Inc Dis cum Cptl Wdrl Opt (D-W)

    Edelweiss Banking and PSU Debt Fund of Inc Dis cum Cptl Wdrl Opt (D-W) is a Banking And Psu Debt fund and has delivered an annualised return of 9% over a period of 8 years. . The fund is managed by Edelweiss Asset Management Limited. The fund managers are Dhawal Dalal, Gautam Kaul

    Edelweiss Banking and PSU Debt Fund of Inc Dis cum Cptl Wdrl Opt (D-W) Investment 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. . However, there is no assurance that the objective of the scheme will be realized.

    Edelweiss Banking and PSU Debt Fund of Inc Dis cum Cptl Wdrl Opt (D-W) NAV,AUM,Risk

    The Edelweiss Banking and PSU Debt Fund of Inc Dis cum Cptl Wdrl Opt (D-W) fund was launched on Sep 13, 2013. The NAV (Net Asset Value) of this Banking And Psu Debt fund as of 2021-10-21 is ₹10.31. The total AUM (Asset Under Management) of the fund as of 22/10/2021 is ₹453.183. The category risk of the Edelweiss Banking and PSU Debt Fund of Inc Dis cum Cptl Wdrl Opt (D-W) fund is Moderate Risk. The fund charges 0.64 % as expense ratio.

    Edelweiss Banking and PSU Debt Fund of Inc Dis cum Cptl Wdrl Opt (D-W) Holdings

    The fund’s highest allocation is towards Debt and has invested 95.4% in this asset class. The top three holdings of the fund are , housing and urban development corporation limited , indian railway finance corporation limited , ntpc limited , national bank for agriculture and rural development , indian oil corporation limited , 6.79% govt stock 2029 , food corporation of india limited , rural electrification corporation limited , hindustan petroleum corporation limited , power finance corporation limited , 6.45% govt stock 2029 , accrued interest , national highways authority of india , export-import bank of india , axis bank limited , power finance corporation limited , nhpc limited (national hydroelectric power corporation limited) , housing development finance corporation limited , nuclear power corporation of india limited , nlc india limited , national highways authority of india , power grid corporation of india limited , rec limited , food corporation of india , nuclear power corporation of india limited , national highways authority of india , clearing corporation of india ltd. , net receivables/(payables) , indian railway finance corporation limited

    Edelweiss Banking and PSU Debt Fund of Inc Dis cum Cptl Wdrl Opt (D-W) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹null and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

    Edelweiss Banking and PSU Debt Fund of Inc Dis cum Cptl Wdrl Opt (D-W) Investment volatility and Horizon

    This fund is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to IISL NIFTY Banking and PSU Debt TR INR.

    Edelweiss Banking and PSU Debt Fund of Inc Dis cum Cptl Wdrl Opt (D-W) Review

    Edelweiss Banking and PSU Debt Fund of Inc Dis cum Cptl Wdrl Opt (D-W) has a score of 3 on a scale of 5. The fund has a score of 4 out of 5 based on historical performance. As compared to the other funds in its category, Edelweiss Banking and PSU Debt Fund of Inc Dis cum Cptl Wdrl Opt (D-W) has a score of 3out of 5 The credit risk of the fund is 3 out of 5 as compared to other debt funds.

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