Edelweiss Banking And PSU Debt Fund - G

NAV ₹23.6412 ↑ 0.01 (0.04 %) as on 21 Jan 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

Edelweiss Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund launched on 13 Sep 13. It is a fund with Moderate risk and has given a CAGR return of 7.9% since its launch. Ranked 49 in Banking & PSU Debt category. Return for 2024 was 8.2% , 2023 was 6.4% and 2022 was 2.6% .

Below is the key information for Edelweiss Banking and PSU Debt Fund

NAV as on 21 Jan 25	₹23.6412 ↑ 0.01 (0.04 %)
Net Assets (AUM) as on 31 Dec 2024	₹269 Cr.
Launch Date	13 Sep 2013
Category	Debt - Banking & PSU Debt
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.22%
Effective Maturity	4 Years 11 Months 23 Days
Modified Duration	3 Years 10 Months 20 Days

Alpha Ratio	0.0
Expense Ratio	0.67 %
Sharpe Ratio	1.165
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF843K01FK1
AMC	Edelweiss Asset Management Limited
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 25

Duration	Returns
1 Month	0.6%
3 Month	1.3%
6 Month	4%
1 Year	8.2%
3 Year	6%
5 Year	6.9%
10 Year
15 Year
Since launch	7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.2%
2022	6.4%
2021	2.6%
2020	4.5%
2019	12.9%
2018	12.9%
2017	5.9%
2016	6%
2015	8%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,292
31 Dec 21	₹11,803
31 Dec 22	₹12,108
31 Dec 23	₹12,883
31 Dec 24	₹13,937

Asset Allocation

Asset Class	Value
Cash	4.53%
Debt	95.12%
Other	0.34%

Sector Allocation

Sector	Value
Government	60.1%
Corporate	35.02%
Cash Equivalent	4.53%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	9%	₹26 Cr	2,500,000 ↑ 2,500,000
Housing And Urban Development Corporation Limited Debentures \| -	8%	₹21 Cr	2,000,000
Indian Oil Corporation Limited Debentures \| -	7%	₹20 Cr	2,000,000
Indian Railway Finance Corporation Limited Debentures \| -	7%	₹20 Cr	2,000,000
Hindustan Petroleum Corporation Limited Debentures \| -	7%	₹20 Cr	1,990,000
Food Corporation Of India Debentures \| -	7%	₹19 Cr	1,900,000
Rec Limited Debentures \| -	6%	₹16 Cr	1,500,000
National Highways Authority Of India Debentures \| -	5%	₹13 Cr	1,300,000
Export Import Bank Of India Debentures \| -	4%	₹11 Cr	1,000,000
National Highways Authority Of India Debentures \| -	4%	₹10 Cr	1,000,000

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Fund Managers

Name	Since	Tenure
Dhawal Dalal	26 Nov 16	8.1 Yr.
Rahul Dedhia	23 Nov 21	3.11 Yr.

Custodians

Company	Address
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Edelweiss Mutual Fund	Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Edelweiss Banking and PSU Debt Fund Growth	₹23.6412 ↑ 0.01	3.96 %	8.17 %	6.04 %	6.88 %
Edelweiss Banking and PSU Debt Fund Normal Dividend, Payout	₹17.8726 ↑ 0.01	2.19 %	6.27 %	4.78 %	6.03 %
Edelweiss Banking and PSU Debt Fund Normal Dividend, Reinvestment	₹17.8726 ↑ 0.01	2.19 %	6.27 %	4.78 %	6.03 %
Data as on 21 Jan 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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