Presenting Partner

Life Insurance Corporation of India

Moneycontrol

Budget 2022

Associate Partners:

  • Kotak Mutual Fund
  • Pharmeasy
  • Indiabulls
  • SBI

Presenting Partner

Life Insurance Corporation of India

Moneycontrol

Budget 2022

Technology Partner

Dell Technologies

Associate Partners

Kotak Mutual Fund
Pharmeasy
Indiabulls
SBI
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Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
  • NAV
    : ₹ 19.7774 -0.25%
    (as on 27th January, 2022)
Invest Now
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

Fund has 94.29% investment in Debt of which 9.25% in Government securities, 85.04% in funds invested in very low risk securities..

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 27th January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jan-22 9980.90 -0.19% - -0.01% 22/23
1 Month 27-Dec-21 9926.00 -0.74% - 0.02% 22/23
3 Month 27-Oct-21 10001.40 0.01% - 0.55% 22/23
6 Month 27-Jul-21 10201.30 2.01% - 1.60% 2/23
YTD 31-Dec-21 9920.70 -0.79% - -0.01% 22/23
1 Year 27-Jan-21 10371.90 3.72% 3.72% 3.63% 12/22
2 Year 27-Jan-20 11614.30 16.14% 7.76% 6.30% 1/19
3 Year 25-Jan-19 13148.50 31.49% 9.53% 7.57% 1/18
5 Year 27-Jan-17 14734.30 47.34% 8.06% 6.97% 1/18
Since Inception 13-Sep-13 19777.40 97.77% 8.48% 7.03% 1/23

SIP Returns (NAV as on 27th January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Jan-21 12000 12234.31 1.95 % 3.62 %
2 Year 27-Jan-20 24000 25291.76 5.38 % 5.11 %
3 Year 25-Jan-19 36000 40133.92 11.48 % 7.17 %
5 Year 27-Jan-17 60000 73708.67 22.85 % 8.15 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Dec,2021)

No of Debt Holding 27 (Category Avg - 66.14) | Modified Duration 5.35 Years (Category Avg - 2.20)| Yield to Maturity 6.67% (Category Avg - 5.17%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 9.25% 12.97%
CD 0.00% 7.00%
T-Bills 0.00% 1.08%
NCD & Bonds 85.04% 74.39%
CP 0.00% 2.20%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 9.25% 14.05%
Low Risk 85.04% 82.86%
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 3.39%
TREPS TREPS 2.32%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2021)

  • Standard Deviation

    High volatility
    4.05vs2.03
    Category Avg
  • Beta

    High volatility
    1.97vs0.68
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.47vs1.18
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.66
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.1vs0.17
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ITI Banking & PSU Debt Fund - Regular Plan - Growth NA 16.56 0.17 0.67 1.56 4.29 0.00
Nippon India Banking & PSU Debt Fund - Regular Plan - Growth 3 6156.02 0.16 0.68 1.80 4.12 8.25
PGIM India Banking & PSU Debt Fund - Growth 4 78.58 0.16 0.54 1.75 4.07 8.00
Kotak Banking and PSU Debt Fund - Growth 4 9255.42 0.00 0.50 2.07 3.97 8.16
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 18236.22 0.29 0.78 1.52 3.94 8.32
Franklin India Banking & PSU Debt Fund - Regular Plan - Growth 3 813.89 0.11 0.72 1.72 3.92 7.75
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 14523.86 0.13 0.65 1.71 3.89 7.96
Axis Banking & PSU Debt Fund - Growth 2 15960.22 0.29 0.80 1.53 3.86 7.63
ICICI Prudential Banking & PSU Debt Fund - Growth 5 12801.79 -0.30 0.14 1.75 3.78 7.52
Tata Banking & PSU Debt Fund - Regular Plan - Growth 3 436.51 0.13 0.71 1.80 3.75 0.00

More Funds from Edelweiss Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 8 is/are ranked 3 * , 1 is/are ranked 2 * , and 42 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 12770.55 -0.71 0.13 2.24 4.36 0.00
BHARAT Bond ETF - April 2030 - Growth NA 12770.55 -0.43 0.45 2.71 4.78 0.00
BHARAT Bond ETF - April 2031 - Growth NA 10564.72 -0.76 0.23 2.24 3.99 0.00
BHARAT Bond ETF - April 2031 - Growth NA 10564.72 -0.97 0.03 1.75 3.58 0.00
BHARAT Bond ETF - April 2025 - Growth NA 9847.09 0.07 0.76 2.56 4.80 0.00
BHARAT Bond ETF - April 2025 - Growth NA 9847.09 0.17 0.76 2.21 4.98 0.00
Edelweiss Balanced Advantage Fund - Growth 2 7047.55 -0.23 -2.69 4.72 16.98 16.35
Edelweiss Arbitrage Fund - Growth 3 6400.56 0.38 0.99 1.75 4.01 4.77
BHARAT Bond ETF - April 2032 NA 6345.00 0.00 0.00 0.00 0.00 0.00
BHARAT Bond ETF - April 2032 NA 6345.00 -0.56 0.00 0.00 0.00 0.00

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