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Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
  • NAV
    : ₹ 19.6018 0.12%
    (as on 25th May, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 92.27% investment in Debt of which 8.02% in Government securities, 84.25% 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 25th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-May-22 10028.50 0.29% - 0.14% 2/23
1 Month 25-Apr-22 9878.20 -1.22% - -0.40% 21/23
3 Month 25-Feb-22 9800.10 -2.00% - -0.37% 21/23
6 Month 25-Nov-21 9866.10 -1.34% - 0.38% 22/23
YTD 31-Dec-21 9832.60 -1.67% - 0.14% 22/23
1 Year 25-May-21 10134.40 1.34% 1.34% 2.37% 20/23
2 Year 22-May-20 10858.50 8.58% 4.19% 4.33% 12/19
3 Year 24-May-19 12525.60 25.26% 7.78% 6.62% 1/18
5 Year 25-May-17 14338.90 43.39% 7.47% 6.68% 1/18
Since Inception 13-Sep-13 19601.80 96.02% 8.04% 6.64% 2/23

SIP Returns (NAV as on 25th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-May-21 12000 11930.05 -0.58 % -1.08 %
2 Year 22-May-20 24000 24506.66 2.11 % 2.03 %
3 Year 24-May-19 36000 38632.11 7.31 % 4.64 %
5 Year 25-May-17 60000 71245.65 18.74 % 6.81 %
 

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 30th Apr,2022)

No of Debt Holding 27 (Category Avg - 60.18) | Modified Duration 5.01 Years (Category Avg - 1.89)| Yield to Maturity 7.06% (Category Avg - 5.58%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 8.02% 11.03%
CD 0.00% 11.33%
T-Bills 0.00% 1.96%
NCD & Bonds 84.25% 73.49%
CP 0.00% 1.32%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 8.02% 12.99%
Low Risk 84.25% 85.55%
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 5.39%
Net Receivables Net Receivables 2.34%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    High volatility
    4.11vs2.04
    Category Avg
  • Beta

    High volatility
    2vs0.73
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.14vs1.03
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.63
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.99vs0.14
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI-Banking & PSU Debt Fund - Growth 1 293.13 5.71 5.72 6.69 8.29 7.57
ICICI Prudential Banking & PSU Debt Fund - Growth 2 10509.97 -0.16 0.39 0.59 3.33 6.76
ITI Banking & PSU Debt Fund - Regular Plan - Growth NA 23.17 0.06 0.50 1.28 3.32 0.00
Axis Banking & PSU Debt Fund - Growth 5 15080.80 -0.20 0.33 1.19 2.98 6.63
Kotak Banking and PSU Debt Fund - Growth 3 7844.69 -0.59 -0.32 0.30 2.95 7.01
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 10940.77 -0.48 -0.13 0.68 2.83 7.00
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 17075.76 -0.43 -0.05 0.81 2.62 7.06
PGIM India Banking & PSU Debt Fund - Growth 5 73.34 -0.34 -0.03 0.63 2.59 6.84
HDFC Banking & PSU Debt Fund - Regular Plan - Growth 2 6563.98 -0.51 -0.30 0.37 2.52 6.81
Nippon India Banking & PSU Debt Fund - Regular Plan - Growth 3 4320.94 -0.69 -0.55 0.25 2.47 7.02

More Funds from Edelweiss Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 1 is/are ranked 2 * , and 42 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 13159.44 -1.47 -2.23 -1.44 1.52 0.00
BHARAT Bond ETF - April 2030 - Growth NA 13159.44 -1.25 -2.27 -1.38 1.89 0.00
BHARAT Bond ETF - April 2031 - Growth NA 10576.85 -1.70 -2.45 -1.91 0.66 0.00
BHARAT Bond ETF - April 2031 - Growth NA 10576.85 -1.59 -2.60 -1.97 0.94 0.00
BHARAT Bond ETF - April 2025 - Growth NA 10171.24 -1.36 -1.68 -0.57 1.93 0.00
BHARAT Bond ETF - April 2025 - Growth NA 10171.24 -1.41 -1.82 -0.66 1.80 0.00
Edelweiss Balanced Advantage Fund - Growth 2 8007.76 -4.11 -3.37 -6.03 4.13 12.28
Edelweiss Arbitrage Fund - Growth 4 6838.43 0.28 0.77 1.86 3.97 4.51
BHARAT Bond ETF - April 2032 NA 6439.93 -2.09 -2.85 0.00 0.00 0.00
BHARAT Bond ETF - April 2032 NA 6439.93 0.00 0.00 0.00 0.00 0.00

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