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Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
  • NAV
    : ₹ 19.3788 -0.07%
    (as on 22nd 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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Returns (NAV as on 22nd June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jun-21 9964.00 -0.36% - -0.12% 23/23
1 Month 21-May-21 10035.30 0.35% - 0.23% 5/23
3 Month 22-Mar-21 10295.60 2.96% - 1.89% 1/23
6 Month 22-Dec-20 10211.60 2.12% - 1.59% 1/22
YTD 01-Jan-21 10160.20 1.60% - 1.38% 5/22
1 Year 22-Jun-20 10635.70 6.36% 6.36% 5.59% 3/19
2 Year 21-Jun-19 12138.40 21.38% 10.15% 8.28% 1/18
3 Year 22-Jun-18 13466.50 34.66% 10.42% 8.56% 1/18
5 Year 22-Jun-16 15144.10 51.44% 8.65% 7.85% 1/18
Since Inception 13-Sep-13 19378.80 93.79% 8.88% 6.83% 1/24

SIP Returns (NAV as on 22nd June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Jun-20 12000 12383.39 3.19 % 5.97 %
2 Year 21-Jun-19 24000 26192.21 9.13 % 8.64 %
3 Year 22-Jun-18 36000 41803.37 16.12 % 9.94 %
5 Year 22-Jun-16 60000 75827.69 26.38 % 9.29 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 27 (Category Avg - 74.05) | Modified Duration 5.78 Years (Category Avg - 2.35)| Yield to Maturity 6.64% (Category Avg - 4.75%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 11.67% 13.33%
CD 0.00% 5.37%
T-Bills 0.00% 0.21%
NCD & Bonds 84.87% 73.39%
CP 0.00% 3.57%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.67% 13.55%
Low Risk 84.87% 82.16%
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 2.06%
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 - Regular Plan - Growth 3 9581.89 0.31 2.02 1.77 6.68 8.95
Tata Banking & PSU Debt Fund - Regular Plan - Growth 2 476.14 0.31 2.25 1.41 6.25 0.00
ICICI Prudential Banking & PSU Debt Fund - Growth 5 13920.01 0.29 1.81 1.85 6.21 8.22
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.44 2.27 1.65 6.20 9.12
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 15320.40 0.29 2.07 1.64 6.13 8.93
Nippon India Banking & PSU Debt Fund - Regular Plan - Growth 3 6364.29 0.25 1.97 1.78 5.77 9.18
PGIM India Banking & PSU Debt Fund - Growth 2 94.73 0.21 2.04 1.74 5.74 8.70
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 18546.83 0.20 1.58 1.66 5.62 9.58
L&T Banking and PSU Debt Fund - Growth 4 4804.27 0.21 1.79 1.47 5.42 8.33
Franklin India Banking & PSU Debt Fund - Regular Plan - Growth 2 998.28 0.14 1.83 1.79 5.38 9.05

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 11054.55 0.34 3.29 2.41 7.51 0.00
BHARAT Bond ETF - April 2030 - Growth NA 11054.55 0.58 3.32 2.74 7.78 0.00
BHARAT Bond ETF - April 2031 - Growth NA 9684.14 0.53 3.39 2.56 0.00 0.00
BHARAT Bond ETF - April 2031 - Growth NA 9684.14 0.37 3.37 2.58 0.00 0.00
BHARAT Bond ETF - April 2025 - Growth NA 8092.01 0.17 2.55 2.03 0.00 0.00
BHARAT Bond ETF - April 2025 - Growth NA 8092.01 0.34 2.47 2.05 0.00 0.00
Edelweiss Arbitrage Fund - Growth 4 5503.34 0.55 1.23 2.13 3.56 5.33
BHARAT Bond ETF - April 2023 - Growth NA 5157.12 0.22 1.52 1.92 6.06 0.00
BHARAT Bond ETF - April 2023 - Growth NA 5157.12 0.26 1.83 2.11 6.55 0.00
Edelweiss Balanced Advantage Fund - Growth 2 3881.15 2.35 5.54 12.49 34.11 13.30

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