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Fund Category Banking and PSU
4 Morning Star
1 Value Research
NAV( 30 Oct 2024)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
CDMDF Class A2 | 0.34% |
Nuclear Power Corpn. Of India Ltd Bonds/NCD 8.40 28/11/2029 | 1.95% |
Indian Railway Finance Corporation Ltd Bonds/NCD 8.79 04/05/2030 | 0.48% |
Others CBLO | 1.11% |
Net Payables | -0.04% |
GOI GOI Sec 7.10 18/04/2029 | 11.3% |
Cash | 3.3% |
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2029 | 3.84% |
Housing & Urban Development Corporation Ltd SERIES V Debenture 8.41 15/03/2029 | 7.77% |
National Highways Authority of India Ltd SERIES VI Debenture 8.27 28/03/2029 | 3.84% |
LIC Housing Finance Ltd Debenture 8.70 23/03/2029 | 0.04% |
NHPC Ltd SERIES I Debenture 8.12 22/03/2029 | 3.85% |
National Bank For Agriculture & Rural Development SERIES PB5SA4 Debenture 8.24 22/03/2029 | 1.92% |
Power Grid Corporation of India Ltd SR LXIII STRPP-B Debenture 7.34 15/07/2029 | 3.72% |
National Highways Authority of India Ltd SR IV Debenture 7.49 01/08/2029 | 4.87% |
Indian Oil Corporation Ltd SR XIV Debenture 7.41 22/10/2029 | 9.38% |
Food Corporation of India SERIES VIII Debenture 7.64 12/12/2029 | 7.13% |
Power Finance Corporation Ltd SR 196 Debenture 7.41 25/02/2030 | 3.73% |
REC Ltd SERIES 192 Debenture 7.50 28/02/2030 | 2.99% |
Hindustan Petroleum Corporation Ltd SR II Debenture 7.03 12/04/2030 | 7.34% |
NLC India Ltd SR I NCD 8.09 29/05/2029 | 3.82% |
REC Ltd SR 176 NCD 8.85 16/04/2029 | 5.88% |
Indian Railway Finance Corporation Ltd SR 140 NCD 7.48 13/08/2029 | 7.48% |
Export-Import Bank Of India SR-R-16 Bonds 8.83 03/11/2029 | 3.96% |
Company | Allocation % |
---|---|
Others | 4.71% |
Services | 8.71% |
Sovereign | 11.30% |
Energy | 33.90% |
Consumer Staples | 7.13% |
Financial | 34.25% |
Funds Offered
AUM
Website
Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.
Funds Offered
AUM
Highest Return
Dhawal Dalal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
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NAV
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
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3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
1M Returns
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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Min. Investment
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NAV
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
Min Investment
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5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
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Min. Investment
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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NAV
Min Investment
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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NAV
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4 Morning Star
1 Value Research
4 Morning Star
1 Value Research
NAV
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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5 Morning Star
1 Value Research
5 Morning Star
1 Value Research
NAV
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NAV
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5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
NAV
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NAV
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5 Morning Star
0 Value Research
5 Morning Star
0 Value Research
NAV
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NAV
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4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
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3Y Returns
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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NAV
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