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  • Edelweiss Banking and PSU Debt Fund (Dividend Payout - Weekly)
Edelweiss Mutual Funds

Edelweiss Banking and PSU Debt Fund (Dividend Payout - Weekly)

DebtBanking And Psu

10.1373

NAV (Aug 04)

8.2%
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 ->

Fund Size

₹ 396 Cr

The performance of the fund on a Fund Size metric has been Poor

Rolling Returns

Category Leader

The fund has been a Category Leader on the Rolling Returns metric

View all 8 analysis

View Less

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.1373

NAV (Aug 4)

Fund Returns

Last 1Y

3.1%

Last 3Y

8.2%

Last 5Y

9.4%

Last 10Y

NA

Since Inception

8.2%

6 Month CAGR

1.7%

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.

Expense Ratio

0.63

Launched (9y ago)

Sep 13, 2013

AUM in Crores

396.132

ISIN

Lock-in

No Lock-in

Benchmark

IISL NIFTY Banking and PSU Debt TR INR

SIP Minimum

0

Lumpsum Min.

5000

Fund Managers

Gautam Kaul

Fund Manager

Rahul Dedhia

Fund Manager

Dhawal Dalal

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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.

Asset allocation and Holdings

Last updated on 2022-08-04

Top Debt Holdings

housing and urban development corporation limited

7.9%
7.9%

national bank for agriculture and rural development

7.9%
7.9%

indian railway finance corporation limited

7.5%
7.5%

indian oil corporation limited

7.5%
7.5%

ntpc limited

6.6%
6.6%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 49,911 cr

₹ 14,870 cr

₹ 15,889 cr

₹ 14,702 cr

₹ 49,911 cr

About the AMC

Edelweiss Asset Management Limited

Edelweiss Asset Management Limited manages assets worth 52,788 crores and was set up on 23 August 2007. It's current offering of mutual fund schemes includes 34 equity,97 debt and 24 hybrid funds.

amc-img

  • 022-40933400
  • emfhelp@edelweissfin.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    11.6%

    10.6%

    16%

    10.3%

    27.8%

    11.7%

    16.1%

    10.7%

    20.8%

    11.6%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    Edelweiss Banking and PSU Debt Fund (D-W) Review

    Edelweiss Banking and PSU Debt Fund (D-W) is a Banking And Psu Debt fund and has delivered an annualised return of 8.2% over a period of 8 years. The fund is managed by Edelweiss Asset Management Limited. The fund managers are Dhawal Dalal, Gautam Kaul, Rahul Dedhia.

    Nav of Edelweiss Banking and PSU Debt Fund (D-W) as of 8/4/2022 is ₹10.14 with the total AUM as of 8/6/2022 is ₹396.132. With Scripbox you can compare and check the latest nav for all mutual funds in India. Edelweiss Banking and PSU Debt Fund (D-W) was launched on Sep 13, 2013. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for Edelweiss Banking and PSU Debt Fund (D-W) is ₹0 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. Check your estimated returns on mutual funds by using sip calculator.

    Edelweiss Banking and PSU Debt Fund (D-W) 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 (D-W) is rated as a 2 fund in Debt and delivered 3.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Edelweiss Banking and PSU Debt Fund (D-W).

    Frequently Asked Questions

    What is Edelweiss Banking and PSU Debt Fund (D-W)?

    Edelweiss Banking and PSU Debt Fund (D-W) is a Banking And Psu Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in Edelweiss Banking and PSU Debt Fund (D-W)?

    You can invest in Edelweiss Banking and PSU Debt Fund (D-W) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Edelweiss Banking and PSU Debt Fund (D-W)?

    The minimum sip amount for Edelweiss Banking and PSU Debt Fund (D-W) is ₹0. You can invest in multiples of ₹5000.

    Is Edelweiss Banking and PSU Debt Fund (D-W) good to invest in?

    As per Scripbox experts, Edelweiss Banking and PSU Debt Fund (D-W) is a Neutral fund. You can investEdelweiss Banking and PSU Debt Fund (D-W) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Edelweiss Banking and PSU Debt Fund (D-W)?

    The expense ratio of the Edelweiss Banking and PSU Debt Fund (D-W) is 0.63% for regular plan.