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Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
  • NAV
    : ₹ 19.2368 -0.06%
    (as on 07th May, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 95.91% investment in Debt of which 9.77% in Government securities, 86.14% 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 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10034.40 0.34% - 0.16% 1/23
1 Month 07-Apr-21 10061.80 0.62% - 0.62% 11/23
3 Month 05-Feb-21 10241.30 2.41% - 1.62% 1/23
6 Month 06-Nov-20 10154.90 1.55% - 1.71% 16/21
YTD 01-Jan-21 10085.80 0.86% - 0.88% 11/22
1 Year 06-May-20 10798.40 7.98% 7.96% 7.40% 4/19
2 Year 07-May-19 12469.40 24.69% 11.65% 9.17% 1/18
3 Year 07-May-18 13408.00 34.08% 10.26% 8.51% 1/18
5 Year 06-May-16 15166.00 51.66% 8.68% 7.93% 1/18
Since Inception 13-Sep-13 19236.80 92.37% 8.93% 6.78% 1/24

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-May-20 12000 12393.28 3.28 % 6.14 %
2 Year 07-May-19 24000 26291.1 9.55 % 9.04 %
3 Year 07-May-18 36000 41942.81 16.51 % 10.18 %
5 Year 06-May-16 60000 75958.31 26.6 % 9.37 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 26 (Category Avg - 70.68) | Modified Duration 5.81 Years (Category Avg - 2.29)| Yield to Maturity 6.74% (Category Avg - 5.06%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 9.77% 11.89%
CD 0.00% 3.83%
T-Bills 0.00% 0.23%
NCD & Bonds 86.14% 73.54%
CP 0.00% 3.89%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 9.77% 12.11%
Low Risk 86.14% 81.10%
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 2.81%
TREPS TREPS 1.28%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    4vs2.02
    Category Avg
  • Beta

    High volatility
    1.93vs1.07
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.6vs1.3
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.87
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.21vs0.38
    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 9899.39 0.66 1.49 1.92 8.53 8.72
Tata Banking & PSU Debt Fund - Regular Plan - Growth 2 477.56 0.74 1.44 1.65 8.40 0.00
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 17763.88 0.59 1.76 1.97 8.11 9.57
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 14048.62 0.66 1.65 1.76 7.93 8.87
Nippon India Banking & PSU Debt Fund - Regular Plan - Growth 3 6636.39 0.50 1.79 1.85 7.88 9.12
L&T Banking and PSU Debt Fund - Growth 4 4840.13 0.71 1.70 1.86 7.74 8.42
ICICI Prudential Banking & PSU Debt Fund - Growth 5 14452.34 0.52 1.18 2.01 7.72 8.10
Kotak Banking and PSU Debt Fund - Growth 3 9688.00 0.52 1.24 1.52 7.66 8.93
Axis Banking & PSU Debt Fund - Growth 4 16154.21 0.55 1.48 1.89 7.56 8.81
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 3543.23 0.66 1.77 1.79 7.33 8.84

More Funds from Edelweiss Mutual Fund

Out of 48 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 * , 1 is/are ranked 1 * , 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 10023.83 0.41 3.09 1.99 9.08 0.00
BHARAT Bond ETF - April 2030 - Growth NA 10023.83 0.60 2.85 2.05 8.85 0.00
BHARAT Bond ETF - April 2031 - Growth NA 8574.34 0.79 3.21 1.90 0.00 0.00
BHARAT Bond ETF - April 2031 - Growth NA 8574.34 0.80 3.06 1.88 0.00 0.00
BHARAT Bond ETF - April 2025 - Growth NA 7977.80 0.99 2.35 2.34 0.00 0.00
BHARAT Bond ETF - April 2025 - Growth NA 7977.80 0.88 2.78 2.32 0.00 0.00
BHARAT Bond ETF - April 2023 - Growth NA 5975.84 0.59 1.84 2.28 8.39 0.00
BHARAT Bond ETF - April 2023 - Growth NA 5975.84 0.84 2.21 2.53 8.99 0.00
Edelweiss Arbitrage Fund - Growth 4 3706.62 0.38 1.02 1.74 3.21 5.33
Edelweiss Balanced Advantage Fund - Growth 2 3314.78 0.41 0.95 15.79 37.50 11.93

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