1M
6M
1Y
3Y
5Y
All
| NAV: 01 Feb 2023 | ₹21.15 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹355.46Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Banking and PSU
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.6% | 6.9% | 8.1% | 8.3% |
| Category average | 3.6% | 5.5% | 6.6% | NA |
| Rank with in category | 9 | 2 | 1 | NA |
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Holdings (22)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 17.0% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 8.8% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 8.4% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 8.4% |
| REC Ltd. | Financial | NCD | 5.5% |
| Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 5.4% |
Food Corporation of India | Consumer Staples | Debenture | 5.3% |
National Highways Authority of India Ltd. | Services | Debenture | 3.6% |
Export-Import Bank Of India | Financial | Bonds | 3.0% |
NHPC Ltd. | Energy | Debenture | 2.9% |
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Pros and cons
Category: Debt Banking and PSU
Pros
Cons
Higher alpha: 7.52
The fund has generated returns higher than benchmark - NIFTY Banking and PSU Debt Index - in the last 3Y
Low rating: 2
Exit load is zero
Lower expense ratio: 0.31%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Expense ratio, exit load and tax
Expense ratio: 0.31%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
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Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Dhawal DalalNov 2016 - PresentView details
Dhawal Dalal
Nov 2016 - Present
View details
Education
Mr. Dalal is a B.E and MBA.
Experience
Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
Also manages these schemes
Rahul DedhiaNov 2021 - PresentView details
Rahul Dedhia
Nov 2021 - Present
View details
Education
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E), Mumbai 400098
Phone
40933400 / 1800-425-0090
Launch Date
30 Apr 2008
E-mail
[email protected]Website
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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