| NAV | Rs. 19.04
-0.09 %
(as on Jan. 15, 2021) |
|---|---|
| 1 yr Return | 12.81 % |
| 3 yr. Return | 10.38 % |
| 5 yr. Return | 9.02 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 19.04
-0.09 %
(as on Jan. 15, 2021) |
12.81 % | 10.38 % | 9.02 % |
SIP Start Date
SIP End Date
| Launch Date | Sept. 13, 2013 |
| Fund Size | Rs. 460.43 cr. |
| Category | Fixed Income | Banking & PSU Fund |
| Fund Manager | Gautam Kaul |
| AMC | Edelweiss Asset Management Limited |
| Fund Benchmark | Nifty Banking And PSU Debt Index |
| Risk Profile | Moderately Conservative |
| Risk Rating | 2 / 10 |
| Min. Investment | Rs. 5000.00 |
| Min. Investment SIP | Rs. 500.00 |
| Expense Ratio | 0.55 % |
| Exit load | NIL |
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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 0.31 | 1.41 | 2.25 | 12.81 | 10.38 | 9.02 |
| Rank Within Category | 99 | 59 | None | 8 | 11 | 19 |
| Security | Holding (%) (as on Dec. 1, 2019) |
Market Value (in Rs. crores.) |
Quantity |
| 8.24% NABARD NCD RED 22-03-2029** | 9.57 | 13.83 | 1310000.0 |
| 8.41% HUDCO NCD RED 15-03-2029** | 9.16 | 14.89 | 1400000.0 |
| 8.3% NTPC LTD NCD RED 15-01-2029 | 9.09 | 33.2237 | 3000000.0 |
| 8.27% NHAI NCD RED 28-03-2029 | 8.54 | 9.83 | - |
| 8.24% NABARD NCD RED 22-03-2029 | 8.48 | 13.8 | 1310000.0 |
| 8.85% REC LTD. NCD RED 16-04-2029** | 7.65 | 37.52 | 3350000.0 |
| 7.48% IRFC NCD RED 13-08-2029** | 7.59 | 37.2 | 3500000.0 |
| 8.41% HUDCO NCD GOI SERVICED 15-03-2029** | 7.3 | 16.73 | 1500000.0 |
| 8.24% NABARD NCD GOI SERVICED 22-03-2029 | 6.83 | 3000000.0 | 3000000.0 |
| 8.3% NTPC LTD NCD RED 15-01-2029** | 6.82 | 33.45 | 3000000.0 |
| # of Securities | 59 |
| Top 10 Securities | 81.03 % |
| Top 5 Securities | 44.84 % |
| Top 3 Securities | 27.82 % |
| # of Sectors | 8 |
| Top 10 Sectors | 100.0 % |
| Top 5 Sectors | 82.85 % |
| Top 3 Sectors | 63.77 % |
| AMC | Edelweiss Asset Management Limited |
| Address | Edelweiss House Off. C.S.T Road, Kalina,, Mumbai - 400 098 |
| EMFHelp@edelweissfin.com | |
| Website | http://edelweissmf.com/ |
| Launch Date | Sept. 13, 2013 | Fund Size | Rs. 460.43 cr. |
| Category | Fixed Income | Banking & PSU Fund | Fund Manager | Gautam Kaul |
| AMC | Edelweiss Asset Management Limited | Fund Benchmark | Nifty Banking And PSU Debt Index |
| Risk Profile | Moderately Conservative | Risk Rating | 2 / 10 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 5000.00 | Rs. 500.00 | 0.55 % | NIL |
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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 0.31 | 1.41 | 2.25 | 12.81 | 10.38 | 9.02 |
| Rank Within Category | 99 | 59 | None | 8 | 11 | 19 |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 12.81 | 10.38 | 9.02 | 460.43 |
| IDFC GSF -Constant Maturity Plan - Regular Plan- Growth | 13.55 | 12.89 | 10.93 | 344.26 |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | 13.37 | 12.05 | 10.61 | 327.41 |
| IDFC GSF - Investment Plan - Regular Plan-Growth | 14.21 | 11.49 | 10.16 | 2,177.80 |
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth | 11.94 | 11.04 | 10.37 | 809.26 |
| DSP Government Securities Fund - Regular Plan - Growth | 13.43 | 11.03 | 9.83 | 606.84 |
| Security | Holding (%) (as on Dec. 1, 2019) |
Market Value (in Rs. crores.) |
Quantity |
| 8.24% NABARD NCD RED 22-03-2029** | 9.57 | 13.83 | 1310000.0 |
| 8.41% HUDCO NCD RED 15-03-2029** | 9.16 | 14.89 | 1400000.0 |
| 8.3% NTPC LTD NCD RED 15-01-2029 | 9.09 | 33.2237 | 3000000.0 |
| 8.27% NHAI NCD RED 28-03-2029 | 8.54 | 9.83 | - |
| 8.24% NABARD NCD RED 22-03-2029 | 8.48 | 13.8 | 1310000.0 |
| 8.85% REC LTD. NCD RED 16-04-2029** | 7.65 | 37.52 | 3350000.0 |
| 7.48% IRFC NCD RED 13-08-2029** | 7.59 | 37.2 | 3500000.0 |
| 8.41% HUDCO NCD GOI SERVICED 15-03-2029** | 7.3 | 16.73 | 1500000.0 |
| 8.24% NABARD NCD GOI SERVICED 22-03-2029 | 6.83 | 3000000.0 | 3000000.0 |
| 8.3% NTPC LTD NCD RED 15-01-2029** | 6.82 | 33.45 | 3000000.0 |
| # of Securities | 59 |
| Top 10 Securities | 81.03 % |
| Top 5 Securities | 44.84 % |
| Top 3 Securities | 27.82 % |
| # of Sectors | 8 |
| Top 10 Sectors | 100.0 % |
| Top 5 Sectors | 82.85 % |
| Top 3 Sectors | 63.77 % |
| AMC | Edelweiss Asset Management Limited |
| Address | Edelweiss House Off. C.S.T Road, Kalina,, Mumbai - 400 098 |
| EMFHelp@edelweissfin.com | |
| Website | http://edelweissmf.com/ |