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Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
  • NAV
    : ₹ 20.3808 -0.1%
    (as on 02nd December, 2022)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

The fund has 94.38% investment in Debt, of which 13.74% in Government securities, 80.64% is in Low Risk securities.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 02nd December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-22 10012.70 0.13% - 0.16% 23/24
1 Month 02-Nov-22 10125.90 1.26% - 0.79% 1/24
3 Month 02-Sep-22 10097.20 0.97% - 1.10% 19/24
6 Month 02-Jun-22 10403.50 4.04% - 2.82% 1/23
YTD 31-Dec-21 10223.40 2.23% - 2.92% 19/23
1 Year 02-Dec-21 10223.30 2.23% 2.23% 3.02% 19/23
2 Year 02-Dec-20 10741.00 7.41% 3.64% 3.45% 5/21
3 Year 02-Dec-19 12075.40 20.75% 6.48% 5.50% 2/19
5 Year 30-Nov-17 14427.80 44.28% 7.59% 6.53% 1/18
Since Inception 13-Sep-13 20380.80 103.81% 8.02% 6.42% 1/24

SIP Returns (NAV as on 02nd December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-21 12000 12279.99 2.33 % 4.34 %
2 Year 02-Dec-20 24000 24987.89 4.12 % 3.93 %
3 Year 02-Dec-19 36000 38681.63 7.45 % 4.72 %
5 Year 30-Nov-17 60000 71270.85 18.78 % 6.82 %
 

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 Oct,2022)

No of Debt Holding 23 (Category Avg - 53.00) | Modified Duration 4.82 Years (Category Avg - 1.84)| Yield to Maturity 7.58% (Category Avg - 7.33%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 13.74% 17.66%
CD 0.00% 12.18%
T-Bills 0.00% 0.54%
NCD & Bonds 80.64% 68.59%
CP 0.00% 0.78%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 13.74% 18.20%
Low Risk 80.64% 81.56%
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 3.17%
TREPS TREPS 2.45%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2022)

  • Standard Deviation

    High volatility
    4.06vs2.1
    Category Avg
  • Beta

    High volatility
    1.94vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.12vs-0.17
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.6vs-0.19
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI-Banking & PSU Debt Fund - Growth 3 519.30 1.05 0.83 3.56 10.19 7.23
ITI Banking & PSU Debt Fund - Regular Plan - Growth NA 27.44 0.68 1.25 2.67 3.93 0.00
ICICI Prudential Banking & PSU Debt Fund - Growth 5 7552.91 0.58 1.47 3.30 3.79 5.94
Axis Banking & PSU Debt Fund - Growth 4 13252.93 0.78 1.08 2.46 3.67 5.43
Kotak Banking and PSU Debt Fund - Growth 4 6419.31 0.86 1.54 3.30 3.51 5.90
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 8234.27 0.71 1.16 2.79 3.40 5.88
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 5 14964.13 0.55 1.19 2.50 3.28 5.73
Franklin India Banking & PSU Debt Fund - Regular Plan - Growth 3 720.82 0.86 1.06 2.85 3.07 5.22
HDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 4943.88 0.65 1.17 2.71 2.98 5.69
DSP Banking & PSU Debt Fund - Regular Plan - Growth 4 2513.26 0.75 1.16 2.64 2.98 5.51

More Funds from Edelweiss Mutual Fund

Out of 61 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 3 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 48 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 14539.50 1.27 1.16 4.59 2.90 0.00
BHARAT Bond ETF - April 2030 - Growth NA 14539.50 1.41 1.27 4.56 2.97 7.49
BHARAT Bond ETF - April 2031 - Growth NA 11214.34 1.61 1.37 5.07 2.89 0.00
BHARAT Bond ETF - April 2031 - Growth NA 11214.34 1.37 1.21 4.88 2.70 0.00
BHARAT Bond ETF - April 2025 - Growth NA 10050.38 0.70 0.94 2.92 1.95 0.00
BHARAT Bond ETF - April 2025 - Growth NA 10050.38 0.75 0.88 2.97 1.75 0.00
Edelweiss Balanced Advantage Fund - Growth 2 8927.25 2.04 3.57 8.39 4.75 15.10
BHARAT Bond ETF - April 2032 NA 7756.47 1.48 1.30 5.10 0.00 0.00
BHARAT Bond ETF - April 2032 NA 7756.47 0.00 0.00 0.00 0.00 0.00
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth NA 7496.25 0.00 0.00 0.00 0.00 0.00

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