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Edelweiss Banking and PSU Debt Fund(IDCW)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.39 | 7.16 | 3.89 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.50 | 7.32 | 5.04 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| — |
About Banking & PSU Fund
Banking and PSU funds are the debt funds that lend money to banks and public sector companies only. The risk of default is less as the borrowers are of high quality. The performance also depends on the interest rates in the economy.
Peers & Comparison
DebtBanking & PSU Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Edelweiss Banking and PSU Debt Fund(IDCW) | 1.71% | -0.77% | 5.23% |
| Bandhan Banking & PSU Debt Fund(DD-IDCW) | -0.06% | -0.02% | 0.42% |
| Axis Banking & PSU Debt Fund(W-IDCW) | -0.08% | -0.02% | 0.29% |
| Aditya Birla SL Banking & PSU Debt(IDCW-Reinv) | -11.99% | -8.21% | -0.06% |
Price Comparison
Compare Edelweiss Banking and PSU Debt Fund(IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 7.10% GOVT OF INDIA RED 18-04-20293M change : 0.04 %|
Holdings
11.23 %
0.04 % - 8.41% HUDCO NCD RED 15-03-2029**3M change : -0.02 %|
Holdings
7.70 %
-0.02 % - 7.41% IOC NCD RED 22-10-2029**3M change : -1.81 %|
Holdings
7.46 %
-1.81 %
AMC Profile
Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.
No.of Schemes
50
Total AUM
₹ 1,05,580.77 Cr.
Fund Manager Profile
Dhawal Dalal
AUM: ₹12,761.03 Cr.
|
Exp: 15yrs
Rahul Dedhia
AUM: ₹70,408.76 Cr.
|
Exp: —
Manager Performance (0)
Tax Implications
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Opinions and Fund Reviews
VIEWPOINT On Fixed Income Markets 2019 by Dhawal Dalal - CIO Fixed Income | Edelweiss MF- Oct 2019
5 years ago•Edelweiss Mutual Fund
Overview of Debt Markets in India by Dhawal Dalal - Fixed Income Market Outlook | Edelweiss MF
5 years ago•Edelweiss Mutual Fund
VIEWPOINT On Fixed Income Markets 2019 by Dhawal Dalal - CIO Fixed Income | Edelweiss MF- Oct 2019
6 years ago•Edelweiss Group
Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%