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Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
  • NAV
    : ₹ 18.6347 0.18%
    (as on 01st March, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 95.44% investment in Debt of which 10.16% in Government securities, 85.28% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
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  • Gold
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Returns (NAV as on 01st March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Feb-21 9977.60 -0.22% - -0.02% 24/24
1 Month 01-Feb-21 9852.00 -1.48% - -0.28% 23/24
3 Month 01-Dec-20 9814.10 -1.86% - -0.38% 21/22
6 Month 01-Sep-20 10029.30 0.29% - 1.56% 20/21
YTD 01-Jan-21 9770.10 -2.30% - -0.68% 22/23
1 Year 28-Feb-20 10690.10 6.90% 6.86% 6.91% 13/20
2 Year 01-Mar-19 12285.90 22.86% 10.83% 8.93% 1/18
3 Year 01-Mar-18 13124.40 31.24% 9.48% 8.35% 1/18
5 Year 01-Mar-16 14968.10 49.68% 8.40% 8.04% 7/18
Since Inception 13-Sep-13 18634.70 86.35% 8.69% 7.01% 1/23

SIP Returns (NAV as on 01st March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Feb-20 12000 12170 1.42 % 2.65 %
2 Year 01-Mar-19 24000 25970.94 8.21 % 7.8 %
3 Year 01-Mar-18 36000 41323.97 14.79 % 9.17 %
5 Year 01-Mar-16 60000 74684.33 24.47 % 8.69 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 28 (Category Avg - 72.95) | Modified Duration 5.91 Years (Category Avg - 2.37)| Yield to Maturity 6.55% (Category Avg - 4.91%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 10.16% 10.87%
CD 0.00% 5.78%
T-Bills 0.00% 0.41%
NCD & Bonds 85.28% 67.13%
CP 0.00% 2.97%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 10.16% 11.29%
Low Risk 85.28% 75.73%
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 3.82%
TREPS TREPS 0.73%
Reverse Repo Reverse Repo 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    3.98vs2.01
    Category Avg
  • Beta

    High volatility
    1.91vs1.02
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.41vs1.17
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.78
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.41vs0.17
    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 3 17774.10 -0.01 -0.25 1.78 8.21 9.45
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 3664.69 -0.03 -0.40 1.77 7.96 8.58
Nippon India Banking & PSU Debt Fund - Regular Plan - Growth 3 7711.92 -0.35 -0.49 1.58 7.91 8.86
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 2 16147.91 -0.35 -0.52 1.80 7.72 8.72
HDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 10735.16 -0.24 -0.12 2.13 7.63 8.63
Axis Banking & PSU Debt Fund - Growth 2 16766.94 0.13 0.05 1.89 7.60 8.81
Kotak Banking and PSU Debt Fund - Growth 4 11292.36 -0.30 -0.26 1.88 7.41 8.94
L&T Banking and PSU Debt Fund - Growth 5 5485.65 -0.16 -0.42 1.63 7.36 8.21
ICICI Prudential Banking & PSU Debt Fund - Growth 3 15419.68 -0.03 0.34 2.34 7.23 8.13
Tata Banking & PSU Debt Fund - Regular Plan - Growth 4 706.74 -0.29 -0.54 1.72 7.22 0.00

More Funds from Edelweiss Mutual Fund

Out of 46 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 4 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 34 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 11653.63 -1.70 -1.92 0.55 7.59 0.00
BHARAT Bond ETF - April 2030 - Growth NA 11653.63 -1.49 -1.82 0.68 7.40 0.00
BHARAT Bond ETF - April 2031 - Growth NA 7660.79 -1.85 -2.08 0.29 0.00 0.00
BHARAT Bond ETF - April 2031 - Growth NA 7660.79 -1.70 -2.08 0.54 0.00 0.00
BHARAT Bond ETF - April 2025 - Growth NA 7391.51 -0.72 -1.13 1.27 0.00 0.00
BHARAT Bond ETF - April 2025 - Growth NA 7391.51 -0.54 -1.10 1.69 0.00 0.00
BHARAT Bond ETF - April 2023 - Growth NA 5049.46 0.20 0.25 2.16 8.81 0.00
BHARAT Bond ETF - April 2023 - Growth NA 5049.46 0.02 -0.16 2.21 8.50 0.00
Edelweiss Arbitrage Fund - Growth 4 3323.57 0.30 0.73 1.67 3.53 5.32
Edelweiss Balanced Advantage Fund - Growth 2 2464.07 2.93 9.13 19.27 28.00 12.24

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