172@29@16@18!~!172@29@0@53!~!|commonstore|commonfiles|moneycontrol_header.php?cid=2&s_cid=0&radar_off=1&is_revamped_header=1&is_responsive=1&sec=&priceinter=0&frommc=1!~!www|moneycontrol|com!~!|commonstore|commonfiles|moneycontrol_header.php!~!is_mobile=false
Moneycontrol
you are here:

Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
  • NAV
    : ₹ 18.8807 0.3%
    (as on 23rd October, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 95.07% investment in Debt of which 6.77% in Government securities, 88.3% in funds invested in very low risk securities..

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10057.20 0.57% - 0.09% 1/21
1 Month 23-Sep-20 10186.00 1.86% - 1.17% 1/21
3 Month 23-Jul-20 10146.60 1.47% - 1.33% 10/20
6 Month 23-Apr-20 10634.90 6.35% - 5.46% 1/20
YTD 01-Jan-20 11174.30 11.74% - 8.54% 1/20
1 Year 23-Oct-19 11403.80 14.04% 14.00% 10.12% 1/20
2 Year 23-Oct-18 12888.60 28.89% 13.51% 10.52% 1/18
3 Year 23-Oct-17 13398.70 33.99% 10.23% 8.46% 1/18
5 Year 23-Oct-15 15452.60 54.53% 9.08% 8.36% 1/18
Since Inception 13-Sep-13 18880.70 88.81% 9.34% 8.06% 2/21

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 12905.91 7.55 % 14.24 %
2 Year 23-Oct-18 24000 27543.71 14.77 % 13.83 %
3 Year 23-Oct-17 36000 43378.63 20.5 % 12.47 %
5 Year 23-Oct-15 60000 78028.44 30.05 % 10.44 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 24 (Category Avg - 73.95) | Modified Duration 6.00 Years (Category Avg - 2.85)| Yield to Maturity 6.75% (Category Avg - 5.39%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 6.77% 13.49%
CD 0.00% 5.65%
T-Bills 0.00% 1.42%
NCD & Bonds 88.30% 70.95%
CP 0.00% 2.61%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.77% 14.90%
Low Risk 88.30% 78.94%
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 3.10%
TREPS TREPS 1.83%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    3.83vs2.2
    Category Avg
  • Beta

    High volatility
    1.82vs1.12
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.43vs1.18
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.73
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.06vs0.12
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 18980.36 1.12 1.50 5.97 11.00 9.48
Nippon India Banking & PSU Debt Fund - Regular Plan - Growth 4 6428.65 1.32 1.62 5.83 10.96 8.91
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 4348.55 1.33 1.47 5.60 10.88 8.57
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 13263.97 1.44 1.49 5.93 10.88 8.75
Kotak Banking and PSU Debt Fund - Growth 2 9276.85 1.34 1.55 5.91 10.77 8.95
HDFC Banking & PSU Debt Fund - Regular Plan - Growth 1 9329.29 1.30 1.81 5.95 10.70 8.50
SBI Banking and PSU Fund - Growth 4 8953.23 1.42 1.19 5.49 10.50 9.00
L&T Banking and PSU Debt Fund - Growth 3 4103.36 1.17 1.43 5.65 10.32 8.28
Tata Banking & PSU Debt Fund - Regular Plan - Growth NA 361.64 1.49 1.53 6.33 10.22 0.00
PGIM India Banking & PSU Debt Fund - Growth 2 85.84 1.08 1.43 5.48 10.18 8.42

More Funds from Edelweiss Mutual Fund

Out of 45 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 32 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss BHARAT Bond ETF - April 2030 - Growth NA 10210.18 1.76 1.21 7.03 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2030 - Growth NA 10210.18 1.87 1.54 7.02 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2031 - Growth NA 7109.51 1.80 0.00 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2031 - Growth NA 7109.51 1.85 1.43 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2025 - Growth NA 5797.36 1.98 1.29 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2025 - Growth NA 5797.36 1.98 0.00 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2023 - Growth NA 4531.20 1.27 1.72 6.37 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2023 - Growth NA 4531.20 1.14 1.80 6.17 0.00 0.00
Edelweiss Arbitrage Fund - Growth 5 3316.13 0.27 0.79 1.61 4.71 5.74
Edelweiss Balanced Advantage Fund - Growth 2 1585.38 3.04 4.59 16.59 12.73 7.16

Forum

+ See More