Edelweiss Banking & PSU Debt Fund is an open ended debt scheme investing in Debt Instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. Download Now

1. An open ended debt scheme predominantly investing in Debt
Instruments of Banks, Public Sector Undertakings, Public Financial
Institutions and Municipal Bonds.
This product is suitable for investors who are seeking*
• Income Over short to medium term
• Investment in Debt Securities and Money Market
Instruments issued by Banks, PSUs and PFIs
*Investors should consult their financial advisers if in
doubt about whether the product is suitable for them.
Investors understand that their
principal will be at Moderate Risk
Fund Managers Details
Fund Managers Experience Managing Since
Mr. Dhawal Dalal 26 years 26-Nov-16
Mr. Rahul Dedhia 13 years 23-Nov-21
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RISKOMETER
19
Fund Size
NAV (as on November 30, 2022)
Regular Plan Option 17.6421
IDCW
Inception Date 13-Sep-13
Direct Plan Weekly Option 10.5545
IDCW
Direct Plan Monthly Option 10.9083
IDCW
Direct Plan IDCW Option 18.1992
Direct Plan Growth Option 20.9360
Direct Plan IDCW Fortnightly 14.5823
Regular Plan Monthly Option 11.1515
IDCW
Regular Plan Weekly Option 10.1504
IDCW
Regular Plan IDCW Fortnightly 14.2078
Regular Plan Growth Option 20.3693
Edelweiss
Banking & PSU
Debt Fund
Month End AUM
Rs. Crore
358.62
Monthly Average AUM
Rs. Crore
357.78
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Tier 1 Benchmark NIFTY Banking & PSU Debt Index
:
Potential Risk Class Matrix
Credit Risk Relatively
Low
Moderate Relatively
High
Interest Rate Risk
Relatively Low (Class I)
A-III
Moderate (Class II)
Relatively High (Class III)
→
→
(Class A) (Class B) (Class C)
Exit Load Nil
Total Expense Ratios~:
Regular Plan 0.64%
Direct Plan 0.31%
Benchmark
NIFTY Banking & PSU Debt Index (Tier1),
Nifty Banking & PSU Debt Index - A-III (Tier2)
Minimum Investment Amount
Rs 5,000 per application and in multiples of Re 1/-
thereafter.
Additional investment amount
Rs 500 per application and in multiples of Re 1/-
thereafter.
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Scheme Riskometer
Tier 2 Benchmark Nifty Banking & PSU Debt Index - A-III
:
The investment objective of the Scheme is to generate returns commensurate with risks of investing in a portfolio of Debt Securities and
Money Market Instruments issued by Banks, Public Sector Undertakings, Public Financial Institutions, entities majorly owned by Central and
State Governments and Municipal Bonds. However, there can be no assurance that the investment objective of the scheme will be realized.
1. ‘Compounded annualizedforabove1year.’
3. The scheme is currently managed by Dhawal Dalal (managing this fund from November 26, 2016) and Rahul Dedhia (managing this fund
from November 23, 2021).Please refer page no. 57-58 for name of the other schemes currently managed by the Fund Managers and
relevantschemeforperformance.
2. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Banking
& PSU Debt Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the
scheme.Incasethestart/enddateisnon businessday,theNAVofpreviousdayisusedforcomputation.
Notes:
NAV
Name of Instrument Rating % to
8.37% HUDCO NCD RED 23-03-2029 ICRA AAA 8.89%
7.10% GOVT OF INDIA RED 18-04-2029 SOVEREIGN 15.30%
Cash & Cash Equivalent 0.15%
8.13% NUCLEAR POWER CORP NCD 28-03-2029 CRISIL AAA 2.94%
8.12% NHPC NCD GOI SERVICED 22-03-2029 CARE AAA 2.94%
TREPS RED 01.12.2022 0.57%
7.41% IOC NCD RED 22-10-2029 FITCH AAA 8.38%
8.83% EXIM BK OF INDIA NCD RED 03-11-29 CRISIL AAA 3.00%
8.24% NABARD NCD GOI SERVICED 22-03-2029 CRISIL AAA 1.48%
8.85% REC LTD. NCD RED 16-04-2029 CRISIL AAA 5.76%
7.41% POWER FIN CORP NCD RED 25-02-2030 CRISIL AAA 2.92%
7.49% NHAI NCD RED 01-08-2029 CRISIL AAA 3.71%
8.95% FOOD CORP OF INDIA NCD 01-03-2029 CRISIL AAA(CE) 1.58%
8.40% NUCLEAR POW COR IN LTD NCD28-11-29 CRISIL AAA 1.47%
7.03% HPCL NCD RED 12-04-2030 CRISIL AAA 5.66%
8.3% NTPC LTD NCD RED 15-01-2029 CRISIL AAA 7.76%
8.09% NLC INDIA LTD NCD RED 29-05-2029 ICRA AAA 2.97%
7.70% NHAI NCD RED 13-09-2029 CRISIL AAA 1.43%
8.79% INDIAN RAIL FIN NCD RED 04-05-2030 CRISIL AAA 0.37%
8.7% LIC HOUS FIN NCD RED 23-03-2029 CRISIL AAA 0.03%
7.34% POWER GRID CORP NCD 13-07-2029 CRISIL AAA 2.85%
7.64% FOOD CORP GOI GRNT NCD 12-12-2029 CRISIL AAA(CE) 5.70%
7.48% IRFC NCD RED 13-08-2029 CRISIL AAA 8.75%
7.50% REC LTD. NCD RED 28-02-2030 CRISIL AAA 2.35%
8.27% NHAI NCD RED 28-03-2029 CRISIL AAA 3.05%
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
(As on 30th November, 2022)
Average Maturity
Yield to maturity (YTM)
7.45%
Modified Duration
4.88
years
6.57
years
Macaulay Duration
5.24
Years
AAA(CE)
SOV
Cash & Other
Receivables
AAA
Non Convertible Debentures SOV Cash & Other Receivables
Investment Objective
Top Holdings as on November 30, 2022 Asset Allocation (% of total)
Maturity Profile
Rating Profile
Quantitative indicators As on November 30, 2022
Fund Performance as on November 30, 2022
** With effect from 1st April 2022, the TIER 2 Benchmark for Edelweiss Banking & PSU Debt Fund is Nifty Banking & PSU Debt Index - A-III.
Period
Scheme - Regular Plan
Returns
Value of Rs.
10000
Invested
1 Year
3 Year
5 Year
Since Inception - Regular Plan
Returns
Value of Rs.
10000
Invested
Tier 1 Benchmark
(NiftyBanking&PSUDebtIndex)
Tier 2 Benchmark
(NiftyBanking&PSUDebtIndex-A-III)**
Returns
Value of Rs.
10000
Invested
Returns
Value of Rs.
10000
Invested
Additional Benchmark
(CRISIL 10 year Gilt Index)
2.37% 10,237 2.84% 10,284 2.29% 10,229 -0.21% 9,979
6.46% 12,070 5.74% 11,827 5.46% 11,732 3.47% 11,079
7.59% 14,420 6.37% 13,619 6.47% 13,687 5.10% 12,828
8.02% 20,369 7.69% 19,802 7.72% 19,848 6.56% 17,968
0.72%
82.29%
17.00%
0%
10%
20%
30%
40%
50%
60%
70%
80%
90%
0 –1 year 5–7 years 7–10 years
83.98%
15.30%
0.72%
76.70%
15.30%
7.28% 0.72%