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Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
  • NAV
    : ₹ 19.3872 0.04%
    (as on 27th July, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 95.7% investment in Debt of which 10.19% in Government securities, 85.51% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

This Scheme
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  • CRISIL 10 Year Gilt Index
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Returns (NAV as on 27th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jul-21 10005.20 0.05% - 0.07% 16/23
1 Month 25-Jun-21 10010.50 0.11% - 0.49% 22/23
3 Month 27-Apr-21 10117.20 1.17% - 1.20% 15/23
6 Month 27-Jan-21 10167.20 1.67% - 2.01% 19/22
YTD 01-Jan-21 10164.60 1.65% - 1.83% 18/22
1 Year 27-Jul-20 10422.00 4.22% 4.22% 4.42% 14/20
2 Year 26-Jul-19 11935.80 19.36% 9.22% 7.84% 1/18
3 Year 27-Jul-18 13360.90 33.61% 10.13% 8.39% 1/18
5 Year 27-Jul-16 15003.90 50.04% 8.45% 7.65% 1/18
Since Inception 13-Sep-13 19387.20 93.87% 8.77% 7.12% 1/23

SIP Returns (NAV as on 27th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Jul-20 12000 12304.76 2.54 % 4.76 %
2 Year 26-Jul-19 24000 25909.5 7.96 % 7.55 %
3 Year 27-Jul-18 36000 41364.81 14.9 % 9.23 %
5 Year 27-Jul-16 60000 75210.92 25.35 % 8.97 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

No of Debt Holding 28 (Category Avg - 75.09) | Modified Duration 5.69 Years (Category Avg - 2.27)| Yield to Maturity 6.71% (Category Avg - 5.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 10.19% 13.27%
CD 0.00% 5.20%
T-Bills 0.00% 0.17%
NCD & Bonds 85.51% 79.82%
CP 0.00% 5.66%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 10.19% 13.44%
Low Risk 85.51% 90.16%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.53%
TREPS TREPS 1.77%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2021)

  • Standard Deviation

    High volatility
    3.7vs1.93
    Category Avg
  • Beta

    High volatility
    1.69vs0.99
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.77vs1.37
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.77
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.91vs0.54
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 9926.80 0.43 1.32 2.03 5.27 8.75
Nippon India Banking & PSU Debt Fund - Regular Plan - Growth 3 6409.63 0.61 1.31 2.28 4.99 9.06
ICICI Prudential Banking & PSU Debt Fund - Growth 5 14345.17 0.29 1.32 2.00 4.91 8.08
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 18308.61 0.67 1.22 2.39 4.86 9.47
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 16856.57 0.55 1.39 2.15 4.86 8.81
L&T Banking and PSU Debt Fund - Growth 4 4678.90 0.66 1.24 2.18 4.76 8.26
Kotak Banking and PSU Debt Fund - Growth 3 9289.79 0.38 1.45 1.87 4.74 8.96
Tata Banking & PSU Debt Fund - Regular Plan - Growth 2 477.77 0.59 1.34 1.92 4.74 0.00
Axis Banking & PSU Debt Fund - Growth 4 16496.42 0.57 1.17 2.30 4.69 8.73
PGIM India Banking & PSU Debt Fund - Growth 2 93.72 0.48 1.30 2.28 4.68 8.57

More Funds from Edelweiss Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 5 is/are ranked 3 * , 1 is/are ranked 2 * , and 36 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BHARAT Bond ETF - April 2030 - Growth NA 11425.85 0.10 1.33 2.08 4.80 0.00
BHARAT Bond ETF - April 2030 - Growth NA 11425.85 0.11 1.20 2.02 5.03 0.00
BHARAT Bond ETF - April 2031 - Growth NA 9973.01 0.15 1.27 1.80 3.92 0.00
BHARAT Bond ETF - April 2031 - Growth NA 9973.01 0.05 1.06 1.72 4.68 0.00
BHARAT Bond ETF - April 2025 - Growth NA 8115.44 0.42 1.40 2.18 4.64 0.00
BHARAT Bond ETF - April 2025 - Growth NA 8115.44 0.64 1.80 2.71 5.41 0.00
Edelweiss Arbitrage Fund - Growth 4 5555.74 0.41 1.20 2.22 3.84 5.23
BHARAT Bond ETF - April 2023 - Growth NA 4414.05 0.60 1.44 2.73 5.57 0.00
BHARAT Bond ETF - April 2023 - Growth NA 4414.05 0.74 1.40 2.91 5.86 0.00
Edelweiss Balanced Advantage Fund - Growth 2 4308.73 1.47 7.35 11.70 30.41 12.73

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