- Mutual Funds
- Edelweiss Mutual Funds
- Edelweiss Banking and PSU Debt Fund (Dividend Payout - Weekly)
Edelweiss Banking and PSU Debt Fund (Dividend Payout - Weekly)
₹ 10.1373
NAV (Aug 04)
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.
Scripbox Recommended Debt Funds
Want the floating rate funds that are right for your short term investment needs?
Learn more
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical 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
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 |
Returns Calculator Comparison
of
for
with step up of
| Instrument | Returns | Total Corpus | Gains | Annualised % |
|---|---|---|---|---|
| Mutual Fund | 965,796 | 233,184 | 11.25% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 93,338 | 5.00% |
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
Top Debt Holdings
housing and urban development corporation limited
7.9%national bank for agriculture and rural development
7.9%indian railway finance corporation limited
7.5%indian oil corporation limited
7.5%ntpc limited
6.6%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 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.
| Fund Name | Scripbox 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 Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsEdelweiss 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)?
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.