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Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
  • NAV
    : ₹ 19.9262 0.04%
    (as on 11th June, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 96.54% investment in Debt of which 11.67% in Government securities, 84.87% 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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  • Gold
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Returns (NAV as on 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10061.90 0.62% - 0.29% 2/22
1 Month 11-May-21 10122.30 1.22% - 0.63% 1/22
3 Month 10-Mar-21 10463.50 4.63% - 2.31% 1/22
6 Month 11-Dec-20 10288.80 2.89% - 2.07% 1/20
YTD 01-Jan-21 10226.80 2.27% - 1.74% 1/21
1 Year 11-Jun-20 10801.00 8.01% 8.01% 6.85% 2/18
2 Year 11-Jun-19 12419.90 24.20% 11.43% 9.01% 1/17
3 Year 11-Jun-18 13741.00 37.41% 11.16% 9.16% 1/17
5 Year 10-Jun-16 15473.10 54.73% 9.11% 8.27% 1/17
Since Inception 13-Sep-13 19926.20 99.26% 9.31% 7.59% 2/22

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 12466.99 3.89 % 7.29 %
2 Year 11-Jun-19 24000 26481.55 10.34 % 9.76 %
3 Year 11-Jun-18 36000 42346.68 17.63 % 10.82 %
5 Year 10-Jun-16 60000 76999.71 28.33 % 9.91 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 27 (Category Avg - 72.27) | Modified Duration 5.84 Years (Category Avg - 2.37)| Yield to Maturity 6.69% (Category Avg - 4.95%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 11.67% 12.78%
CD 0.00% 4.77%
T-Bills 0.00% 0.21%
NCD & Bonds 84.87% 70.29%
CP 0.00% 3.57%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.67% 13.00%
Low Risk 84.87% 78.46%
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 2.06%
TREPS TREPS 1.40%

Risk Ratios

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

  • Standard Deviation

    High volatility
    4vs2.01
    Category Avg
  • Beta

    High volatility
    1.94vs1.02
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.67vs1.33
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.89
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.33vs0.36
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Banking & PSU Debt Fund - Direct Plan - Growth 3 9581.89 0.72 2.27 2.28 8.12 9.72
Tata Banking & PSU Debt Fund - Direct Plan - Growth 2 476.14 0.64 2.32 1.93 7.85 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 15320.40 0.67 2.41 2.05 7.56 9.50
Nippon India Banking & PSU Debt Fund - Direct Plan - Growth 3 6364.29 0.62 2.50 2.28 7.36 9.92
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 3 9713.73 0.77 2.23 2.09 7.33 9.74
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 5 13920.01 0.64 1.97 2.39 7.29 8.97
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 4 18546.83 0.54 2.06 2.05 7.07 10.15
PGIM India Banking & PSU Debt Fund - Direct Plan - Growth 2 94.73 0.61 2.20 2.25 6.98 9.46
Invesco India Banking & PSU Debt Fund - Direct Plan - Growth 1 465.34 1.07 4.26 2.51 6.92 8.87
L&T Banking and PSU Debt Fund - Direct Plan - Growth 4 4804.27 0.61 2.14 1.98 6.77 8.90

More Funds from Edelweiss Mutual Fund

Out of 30 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 4 is/are ranked 3 * , and 20 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 5503.34 0.49 1.42 2.32 4.05 5.98
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 3881.15 3.96 4.38 13.44 38.96 15.00
BHARAT Bond FOF - April 2030 - Direct Plan - Growth NA 2369.34 1.19 4.83 3.11 8.84 0.00
BHARAT Bond FOF - April 2025 - Direct Plan - Growth NA 2119.11 0.88 3.34 2.33 0.00 0.00
BHARAT Bond FOF - April 2031 - Direct Plan - Growth NA 1644.76 0.97 4.73 2.88 0.00 0.00
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth NA 1630.24 6.00 4.64 11.57 49.76 23.40
Edelweiss Liquid Fund - Direct Plan - Growth 4 1399.41 0.30 0.89 1.70 3.39 5.65
Edelweiss US Technology Equity FOF - Direct Plan - Growth NA 1395.58 7.36 1.80 4.09 47.12 0.00
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Direct Plan - Growth NA 1361.87 0.83 0.00 0.00 0.00 0.00
Edelweiss Mid Cap Fund - Direct Plan - Growth 4 1359.16 8.92 11.08 35.26 93.56 18.42

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