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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Edelweiss Banking and PSU Debt Fund Direct Growth

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Edelweiss Banking and PSU Debt Fund Direct Growth

(4.2%)
1Y
3Y
5Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
?100
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Expense Ratio
0.39%
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NAV
?26.7 (18-Jun-2026)
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Fund Started
13-Sep-2013
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Fund Size
?3,111Cr
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Exit Load
Nil
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Returns
1Y
4.2%
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3Y
6.9%
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5Y
6.2%
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.39%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
4.5Y and 10Y annualised returns higher than category average
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Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
2.Low rating: 1
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 37458 364 DAYS TBILL 28MY27 FV RS 100
9.1%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
8.5%
NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC
6.4%
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC
6.4%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC
4.8%
KOTAK MAHINDRA BANK LIMITED CD 08JAN27
3.8%
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC
3.2%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AB2026 7.90 NCD 21FB28 FVRS1LAC
3.2%
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC
3.2%
CANARA BANK CD 15SEP26
3.1%
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Fund Manager
Name
Dhawal Dalal
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Education
Mr. Dalal is a B.E and MBA.
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Experience
Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
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About Fund
Description

Edelweiss Mutual Fund started their mutual fund on 30/04/2008 and its managing total assets of Rs. 9,570 Cr. Its ranked at 26 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Apr 2008

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Custodian

Standard Chartered Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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