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Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt INF843K01FI5

NAV / 1-Day Return
10.89 / -0.13%
Total Assets
2.7 Bil
Inception Date
Sep 18, 2013
Expense Ratio
0.390%
Fee Level
Load
0.00%
Category
India Fund Banking & PSU
Credit Quality / Interest Rate Sensitivity
High/Moderate
Minimum Initial Investment
100
Status
Open
TTM Yield
6.11%
Turnover
22%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
6.37 5.99 4.50 4.38 12.28 13.33 4.62 2.50 6.68 7.09 -0.11
Category
6.76 7.89 4.77 5.12 7.70 9.21 3.41 2.99 6.17 7.35 0.89
Index
8.66 9.85 6.05 6.65 9.53 10.42 4.38 3.59 7.26 7.96 1.17
Quartile Rank
Quartile Rank is third Quartile Rank is fourth Quartile Rank is third Quartile Rank is fourth Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is third Quartile Rank is second Quartile Rank is fourth Quartile Rank is fourth
Percentile Rank
65 93 55 77 4 2 2 75 48 81 99
# of Invest. in Cat.
206 228 234 235 234 252 259 268 268 265 265
Category Name
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN065 India Fund Banking & PSU
IN065 India Fund Banking & PSU
IN065 India Fund Banking & PSU
IN065 India Fund Banking & PSU
IN065 India Fund Banking & PSU
IN065 India Fund Banking & PSU
IN065 India Fund Banking & PSU
IN065 India Fund Banking & PSU


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.00 0.00
Fixed Income 95.16 0.00 95.16 88.16 100.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 4.48 0.07 4.55 11.74 0.00
Other 0.36 0.00 0.36 0.29 0.00

Stock Style

People

Inception Date
Sep 18, 2013
Number of Managers
2
Longest Tenure
8.3 Years
Average Tenure
5.8 Years
Advisor(s)
Edelweiss Asset Management Limited

Management Team

Nov 26, 2016 –Present
Nov 23, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
22 0
Other Holding
3 1
Total Holding
25 1
Equity Holdings
0
Bond Holdings
22
Other Holdings
3
Total Holdings
25
% Assets in Top 10 Holdings
65
Reported Turnover %
21.77
As of 03 / 31 / 24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Feb 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.18% Govt Stock 2033
9.50 256,503,000
INR Indian Rupee
0.00 Aug 14, 2033 7.18 Government
Housing And Urban Development Corporation Limited
7.72 208,445,000
INR Indian Rupee
0.00 Mar 15, 2029 8.41 Government
Indian Railway Finance Corporation Limited
7.47 201,649,000
INR Indian Rupee
0.00 Aug 13, 2029 7.48 Government
Indian Oil Corporation Limited
7.47 201,606,000
INR Indian Rupee
0.00 Oct 22, 2029 7.41 Corporate
Hindustan Petroleum Corporation Limited
7.33 197,759,000
INR Indian Rupee
0.00 Apr 12, 2030 7.03 Corporate
Food Corporation Of India
7.13 192,529,000
INR Indian Rupee
0.00 Dec 12, 2029 7.64 Government
Rec Limited
5.84 157,760,000
INR Indian Rupee
0.00 Apr 16, 2029 8.85 Corporate
National Highways Authority Of India
4.86 131,262,000
INR Indian Rupee
0.00 Aug 01, 2029 7.49 Government
Export Import Bank Of India
3.94 106,303,000
INR Indian Rupee
0.00 Nov 03, 2029 8.83 Government
Nhpc Limited
3.84 103,596,000
INR Indian Rupee
0.00 Mar 22, 2029 8.12 Corporate
Holdings as of Feb 15, 2025 | The top 25 largest holdings are available for display across Equity, Bond and Other.


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