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  2. Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly Dividend Option

Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly Dividend Option

Category: Debt: Banking and PSU
Launch Date: 06-09-2013
Asset Class: Fixed Interest
Benchmark: Crisil Short Term Bond Fund Index
Expense Ratio: 0.37% As on (31-10-2018)
Status: Open Ended Schemes(Debt Scheme - Banking and PSU Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 74.06 Cr As on (30-11-2018)
Turn over: -
NAV as on

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CAGR Since Inception

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PERFORMANCE of Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly Dividend Option

Scheme Performance (%)

Data as on - 14-12-2018

Yearly Performance (%)

Fund Managers

Mr. Dhawal Dalal

Mr. Dalal is a B.E and MBA. Prior to joining Edelweiss AMC he has worked with DSPBR Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.

Investment Objective

The Scheme seeks to generate income by investing predominantly in a portfolio of Debt Securities and Money Market Instruments issued by banks and PSUs.

RETURNS CALCULATOR for Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly Dividend Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly Dividend Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly Dividend Option 1.14 3.12 4.82 0.14 7.51 3.8
Debt: Banking and PSU

PEER COMPARISION of Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly Dividend Option

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Data as on - 14-12-2018
Scheme Name Launch
Date
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PORTFOLIO ANALYSIS of Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly Dividend Option

Asset Allocation (%)

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