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Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
  • NAV
    : ₹ 19.3707 0.02%
    (as on 30th July, 2021)
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Crisil Rank
Very good 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..

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 30th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Jul-21 9992.10 -0.08% - 0.11% 22/23
1 Month 30-Jun-21 10017.90 0.18% - 0.57% 22/23
3 Month 30-Apr-21 10104.20 1.04% - 1.14% 17/23
6 Month 29-Jan-21 10154.70 1.55% - 2.00% 20/22
YTD 01-Jan-21 10156.00 1.56% - 1.86% 18/22
1 Year 30-Jul-20 10402.00 4.02% 4.02% 4.41% 14/20
2 Year 30-Jul-19 11848.80 18.49% 8.84% 7.68% 1/18
3 Year 30-Jul-18 13343.80 33.44% 10.08% 8.39% 1/18
5 Year 29-Jul-16 14973.30 49.73% 8.40% 7.60% 1/18
Since Inception 13-Sep-13 19370.70 93.71% 8.75% 7.12% 1/23

SIP Returns (NAV as on 30th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Jul-20 12000 12294.52 2.45 % 4.59 %
2 Year 30-Jul-19 24000 25878.15 7.83 % 7.43 %
3 Year 30-Jul-18 36000 41312.64 14.76 % 9.14 %
5 Year 29-Jul-16 60000 75107.69 25.18 % 8.92 %
 

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 0.46 1.31 1.96 5.19 8.72
Nippon India Banking & PSU Debt Fund - Regular Plan - Growth 3 6409.63 0.65 1.23 2.25 4.97 9.06
ICICI Prudential Banking & PSU Debt Fund - Growth 5 14345.17 0.42 1.24 2.03 4.93 8.09
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 4 16856.57 0.63 1.32 2.16 4.91 8.81
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 18308.61 0.72 1.17 2.41 4.89 9.49
L&T Banking and PSU Debt Fund - Growth 3 4678.90 0.81 1.21 2.23 4.78 8.27
Tata Banking & PSU Debt Fund - Regular Plan - Growth 2 477.77 0.75 1.26 1.92 4.76 0.00
PGIM India Banking & PSU Debt Fund - Growth 4 93.72 0.61 1.18 2.27 4.73 8.57
Kotak Banking and PSU Debt Fund - Growth 4 9289.79 0.51 1.44 1.86 4.70 8.96
Axis Banking & PSU Debt Fund - Growth 3 16496.42 0.61 1.10 2.29 4.69 8.74

More Funds from Edelweiss Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 5 is/are ranked 3 * , 2 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 0.25 1.25 1.97 4.64 0.00
BHARAT Bond ETF - April 2030 - Growth NA 11425.85 0.33 1.48 1.99 4.92 0.00
BHARAT Bond ETF - April 2031 - Growth NA 9973.01 0.40 1.27 1.86 4.65 0.00
BHARAT Bond ETF - April 2031 - Growth NA 9973.01 0.12 1.13 1.72 4.06 0.00
BHARAT Bond ETF - April 2025 - Growth NA 8115.44 0.62 1.39 2.28 4.84 0.00
BHARAT Bond ETF - April 2025 - Growth NA 8115.44 0.70 1.60 2.54 5.47 0.00
Edelweiss Arbitrage Fund - Growth 3 5555.74 0.35 1.15 2.24 3.82 5.21
BHARAT Bond ETF - April 2023 - Growth NA 4414.05 0.66 1.32 2.69 5.46 0.00
BHARAT Bond ETF - April 2023 - Growth NA 4414.05 0.83 1.37 2.94 5.79 0.00
Edelweiss Balanced Advantage Fund - Growth 2 4308.73 1.92 7.62 13.29 31.61 12.92

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