Mutual Fund Details
Edelweiss Banking and PSU Debt Fund Direct-Growth
NAV
₹24.3127
as on 20 Dec 2024, 11:17 PM
₹-0.0048(0.02%)
Last Change
Scheme Ratings
2
Banking and PSU
1Y Returns
1
rated by Value Research
Banking and PSU
Rankings based on 1Y Returns | as on 18 Nov 2024
×
1
DSP Banking & PSU Debt Fund Direct-Growth
8.89%
2
Edelweiss Banking and PSU Debt Fund Direct-Growth
8.57%
3
Invesco India Banking and PSU Fund Direct-Growth
8.44%
4
Kotak Banking and PSU Debt Fund Direct-Growth
8.47%
5
LIC MF Banking & PSU Fund Direct-Growth
8.29%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,798
₹1,18,934
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹18,934
Profit (absolute return)
18.93%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.48%
In the last 6 months
4.34%
In the last 1 year
8.57%
In the last 3 years
18.93%
In the last 5 years
42.03%
In the last 10 years
113.54%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
Edelweiss Banking and PSU Debt Fund Direct-Growth
as of 30 Nov 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Cash Holding
2.85%
₹7.72 Cr
Others
97.15%
₹263.25 Cr
Companies Holding in this Mutual Fund
as on 30 Nov 2024
GOI
14.96%
₹40.54 Cr
Indian Oil Corporation Ltd.
9.05%
₹24.52 Cr
REC Ltd.
8.62%
₹23.36 Cr
National Highways Authority of India Ltd.
8.48%
₹22.98 Cr
Indian Railway Finance Corporation Ltd.
7.73%
₹20.95 Cr
Others
51.16%
₹138.63 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
GOI
14.96%
₹40.54 Cr
Indian Oil Corporation Ltd.
9.05%
₹24.52 Cr
REC Ltd.
8.62%
₹23.36 Cr
National Highways Authority of India Ltd.
8.48%
₹22.98 Cr
Indian Railway Finance Corporation Ltd.
7.73%
₹20.95 Cr
Others
51.16%
₹138.63 Cr
View All
View All
This fund's returns:
5.95%Return Duration
3 Years
UTI Banking & PSU Fund Direct-Growth
DebtBanking and PSU
Min. Investment
₹500
Category Returns
5.34%
8.41%
3Y Returns
8.41
ICICI Prudential Banking & PSU Debt Direct-Growth
DebtBanking and PSU
Min. Investment
₹100
Category Returns
5.34%
8.41%
3Y Returns
6.78
ITI Banking and PSU Fund Direct - Growth
DebtBanking and PSU
Min. Investment
₹500
Category Returns
5.34%
8.41%
3Y Returns
6.55
About Edelweiss Banking and PSU Debt Fund Direct-Growth
Edelweiss Banking and PSU Debt Fund Direct-Growth is a Debt mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Rahul Dedhia and Dhawal Dalal. It has an AUM of ₹270.97 Crores and the latest NAV decalared is ₹24.313 as on 22 Dec 2024 at 11:30 am.
Edelweiss Banking and PSU Debt Fund Direct-Growth scheme return performance in last 1 year is 8.57%, in last 3 years is 18.93% and 143.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹270.97 Cr |
| Category: | Debt: Banking and PSU |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹1,42,372.13 Cr
AUM
156
Schemes
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878
Email / Website
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