Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option

Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option is a fund scheme from EDELWEISS mutual fund. It falls under a Banking and PSU category. After being launched on 2013-09-13. Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option has achieved Rs 271.1 Crores worth of assets under management (AUM). It allows minimum SIP of Rs 100 and lumpsum of Rs 100 to start the investment. The expense ratio of this fund is 0.7%.

• Investing Strategy:

  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.

• Performance:

  Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option trailing returns over different times are -0.31% (1 year), -1.78% (3 year), -1.08% (5 year). The average annual return of this fund stands at -0.31%

• Fund Manager & Portfolio Allocation:

  Dhawal Dalal, Rahul Dedhia are the current fund managers of this mutual fund. The fund has a majority of its money invested in the top 5 sectors such as Financial, Energy, Sovereign, Consumer Staples, Services, Others Sectors. First five holdings of this fund are 7.1% GOI 18/04/2029, 7.41% Indian Oil Corporation Ltd. 22/10/2029, 8.41% Housing & Urban Development Corporation Ltd. 15/03/2029, 7.48% Indian Railway Finance Corporation Ltd. 13/08/2029, 7.03% Hindustan Petroleum Corporation Ltd. 12/04/2030, Others, Others Companies.