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Net Change on 04-02-2025
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Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.18% GOVT OF INDIA RED 14-08-2033
8.41% HUDCO NCD GOI SERVICED 15-03-2029**
7.41% IOC NCD RED 22-10-2029**
7.48% IRFC NCD RED 13-08-2029**
7.03% HPCL NCD RED 12-04-2030**
7.64% FOOD CORP GOI GRNT NCD 12-12-2029**
8.85% REC LTD. NCD RED 16-04-2029**
7.49% NHAI NCD RED 01-08-2029**
8.83% EXIM BK OF INDIA NCD RED 03-11-29**
8.27% NHAI NCD RED 28-03-2029**
8.12% NHPC NCD GOI SERVICED 22-03-2029**
8.13% NUCLEAR POWER CORP NCD 28-03-2029**
8.09% NLC INDIA LTD NCD RED 29-05-2029**
7.34% POWER GRID CORP NCD 13-07-2029**
7.41% POWER FIN CORP NCD RED 25-02-2030
Accrued Interest
7.50% REC LTD. NCD RED 28-02-2030**
8.40% NUCLEAR POW COR IN LTD NCD28-11-29**
8.24% NABARD NCD GOI SERVICED 22-03-2029**
7.10% GOVT OF INDIA RED 18-04-2029
7.04% GOVT OF INDIA RED 03-06-2029
Clearing Corporation of India Ltd.
8.79% INDIAN RAIL FIN NCD RED 04-05-2030**
SBI CDMDF--A2
8.7% LIC HOUS FIN NCD RED 23-03-2029**
Net Receivables/(Payables)
Miscellaneous
29/01/2025
15/01/2025
31/12/2024
17/12/2024
29/11/2024
18/11/2024
15/10/2024
01/10/2024
17/09/2024
29/08/2024
16/08/2024
30/07/2024
16/07/2024
01/07/2024
18/06/2024
29/05/2024
15/05/2024
30/04/2024
02/04/2024
15/03/2024
29/02/2024
15/02/2024
30/01/2024
16/01/2024
29/12/2023
15/12/2023
29/11/2023
16/11/2023
31/10/2023
03/10/2023
15/09/2023
29/08/2023
31/07/2023
17/07/2023
15/06/2023
30/05/2023
16/05/2023
02/05/2023
18/04/2023
29/03/2023
15/03/2023
31/01/2023
17/01/2023
29/12/2022
15/12/2022
29/11/2022
15/11/2022
31/10/2022
15/09/2022
30/08/2022
17/08/2022
29/07/2022
15/07/2022
29/06/2022
31/05/2022
29/04/2022
29/03/2022
02/03/2022
15/02/2022
15/12/2021
30/11/2021
16/11/2021
29/10/2021
29/09/2021
15/09/2021
31/08/2021
18/08/2021
29/07/2021
15/07/2021
15/06/2021
31/05/2021
17/05/2021
29/04/2021
16/04/2021
29/01/2021
15/01/2021
29/12/2020
15/12/2020
02/12/2020
18/11/2020
29/10/2020
15/10/2020
15/07/2020
30/06/2020
16/06/2020
29/05/2020
15/05/2020
31/03/2020
17/02/2020
29/01/2020
31/12/2019
29/11/2019
15/11/2019
30/10/2019
15/10/2019
01/10/2019
17/09/2019
29/08/2019
16/07/2019
01/07/2019
17/06/2019
29/05/2019
15/05/2019
29/03/2019
29/12/2015
01/12/2015
15/07/2015
30/06/2015
29/04/2015
16/04/2015
31/03/2015
17/03/2015
03/03/2015
18/02/2015
16/10/2014
30/09/2014
16/09/2014
01/09/2014
18/08/2014
30/07/2014
17/06/2014
29/05/2014
16/05/2014
29/04/2014
16/04/2014
31/03/2014
18/03/2014
03/03/2014
17/02/2014
28/01/2014
16/01/2014
31/12/2013
17/12/2013
CARE AAA
Cash
CRISIL AAA
CRISIL AAA(CE)
FITCH AAA
ICRA AAA
SOVEREIGN
Unrated
Edelweiss Banking and PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 13-Sep-2013 and currently has an AUM of ₹268.66 crore. Edelweiss Banking and PSU Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Banking and PSU Debt Index as secondary index.
The NAV of Edelweiss Banking and PSU Debt Fund ended down ₹0(0%)yesterday to ₹14.1125.
Among its top 3 holdings the fund has exposure to 7.18% GOVT OF INDIA RED 14-08-2033, and
The Edelweiss Banking and PSU Debt Fund is managed by Dhawal Dalal and Rahul Dedhia.
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098