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Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
  • NAV
    : ₹ 16.9362 0.04%
    (as on 17th January, 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 91.52% investment in Debt of which 2.08% in Government securities, 89.44% 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 17th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jan-20 10013.60 0.14% - 0.10% 3/20
1 Month 17-Dec-19 10160.40 1.60% - 0.88% 1/20
3 Month 17-Oct-19 10260.80 2.61% - 2.06% 1/20
6 Month 17-Jul-19 10329.50 3.29% - 3.95% 18/19
YTD 01-Jan-20 10023.40 0.23% - 0.38% 20/20
1 Year 17-Jan-19 11263.10 12.63% 12.63% 9.81% 1/18
2 Year 17-Jan-18 11950.30 19.50% 9.32% 8.24% 2/18
3 Year 17-Jan-17 12634.60 26.35% 8.11% 7.35% 2/18
5 Year 16-Jan-15 14740.60 47.41% 8.06% 7.96% 10/17
Since Inception 13-Sep-13 16936.20 69.36% 8.65% 7.72% 2/20

SIP Returns (NAV as on 17th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jan-19 12000 12759.94 6.33 % 11.88 %
2 Year 17-Jan-18 24000 26809.99 11.71 % 11.02 %
3 Year 17-Jan-17 36000 41552.83 15.42 % 9.53 %
5 Year 16-Jan-15 60000 74470.67 24.12 % 8.57 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

No of Debt Holding 19 (Category Avg - 61.00) | Modified Duration 2.06 Years (Category Avg - 2.38)| Yield to Maturity 9.05% (Category Avg - 6.98%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.08% 6.03%
CD 0.00% 7.87%
CP 0.00% 0.51%
NCD & Bonds 89.44% 79.28%
PTC 0.00% 0.07%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 2.08% 6.03%
Low Risk 89.44% 86.52%
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 (%)
TREPS TREPS 4.35%
Net Receivables Net Receivables 4.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    High volatility
    2.02vs1.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.32vs1.28
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.26
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

More Funds from Edelweiss Mutual Fund

Out of 39 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 24 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 2023 - Growth NA 6978.86 0.00 0.00 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2023 - Growth NA 6978.86 0.78 0.00 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2030 - Growth NA 5407.02 1.73 0.00 0.00 0.00 0.00
Edelweiss BHARAT Bond FOF - April 2030 - Regular Plan - Growth NA 5407.02 0.00 0.00 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2030 - Growth NA 5407.02 0.00 0.00 0.00 0.00 0.00
Edelweiss Arbitrage Fund - Growth 3 3870.31 0.00 0.00 0.00 0.00 0.00
Edelweiss Arbitrage Fund - Growth 3 3870.31 0.42 1.17 2.72 6.16 6.12
Edelweiss Liquid Fund - Super Institutional Plan - Growth 3 1759.41 0.41 1.29 2.81 6.49 6.85
Edelweiss Balanced Advantage Fund - Growth 2 1470.56 1.95 4.42 6.06 10.70 10.40
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 934.74 6.81 9.94 9.57 11.14 10.86

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