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Edelweiss Banking and PSU Debt Fund - Direct Plan

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.

Suitability

• Income over short to medium term

• Investment in Debt Securities and Money Market Instruments issued by Banks, PSUs and PFIs

Fund Info

Scheme Class	Debt
Scheme Category	Banking & PSU
Expense Ratio	0.39%
Min subscription	₹ 100

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 266
AMC AUM (in Crs.)	₹ 11,665
Min Addition Subscription	₹ 100

Benchmark Type

CRISIL Short Term Bond TR INR

Exit Load

No Exit load, if redeemed after 0 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y

Top 10 Holdings

Company	Holding Type	Asset(%)
Housing And Urban Development Corporation Limited	Bond - Corporate Bond	8
Indian Oil Corporation Limited	Bond - Corporate Bond	8
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	8
Hindustan Petroleum Corporation Limited	Bond - Corporate Bond	8
Food Corporation Of India	Bond - Corporate Bond	7
Rec Limited	Bond - Corporate Bond	6
National Highways Authority Of India	Bond - Corporate Bond	5
Export Import Bank Of India	Bond - Corporate Bond	4
National Highways Authority Of India	Bond - Corporate Bond	4
Nhpc Limited	Bond - Corporate Bond	4

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	85
Bond - Gov't Treasury	10
Cash - Repurchase Agreement	3
Cash - Collateral	2
Mutual Fund - Open End	0

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	85
Bond - Gov't Treasury	10
Cash - Repurchase Agreement	3
Cash - Collateral	2
Mutual Fund - Open End	0

Fund Manager

Dhawal Dalal

8+ years of experience

Rahul Dedhia

3+ years of experience

Edelweiss Mutual Fund

AUM₹11,665 Cr

About

Edelweiss Group is the parent company of Edelweiss Mutual Fund. Edelweiss Financial Services Limited is the trust that sponsors it. Edelweiss Asset Management Limited is the investment manager of EMF. Edelweiss Finance Ltd. was established in 1996; since then, it has been a key player in the financial marketplace. The company deals in providing asset management, investment banking, and insurance broking services to its clients. The firm has registered its presence in 19 states of India and it is headquartered in Mumbai. In 2008, Edelweiss got the green signal to set up its mutual fund house.##The asset management company follows a process oriented approach, which ultimately helps investors reach their financial goal. The fund house offers a bouquet of mutual funds ranging across various categories like equity, debt and hybrid and invests in various market capitalization. This approach caters to the needs of all its customers with different investment styles.

emfhelp@edelweissfin.com

Phone

1800 425 0090

Address

Edelweiss House, Off C.S.T. Road, Kalina, Mumbai - 400 098

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m