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Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
  • NAV
    : ₹ 16.9539 0.03%
    (as on 21st 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 20th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Jan-20 10018.60 0.19% - 0.13% 1/20
1 Month 20-Dec-19 10077.70 0.78% - 0.63% 4/20
3 Month 18-Oct-19 10271.20 2.71% - 2.04% 1/20
6 Month 19-Jul-19 10336.60 3.37% - 3.99% 18/19
YTD 01-Jan-20 10031.10 0.31% - 0.45% 19/20
1 Year 18-Jan-19 11277.30 12.77% 12.70% 9.84% 1/18
2 Year 19-Jan-18 11960.10 19.60% 9.35% 8.27% 2/18
3 Year 20-Jan-17 12640.00 26.40% 8.12% 7.38% 2/18
5 Year 20-Jan-15 14739.20 47.39% 8.06% 7.97% 10/17
Since Inception 13-Sep-13 16949.10 69.49% 8.66% 7.73% 2/20

SIP Returns (NAV as on 20th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jan-19 12000 12751.58 6.26 % 11.73 %
2 Year 19-Jan-18 24000 26809.55 11.71 % 11.01 %
3 Year 20-Jan-17 36000 41551.71 15.42 % 9.52 %
5 Year 20-Jan-15 60000 74473.19 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
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 12626.73 0.69 2.05 4.69 11.43 8.07
Franklin India Banking & PSU Debt Fund - Regular Plan - Growth 2 1021.40 0.88 2.44 4.72 11.37 7.98
PGIM India Banking & PSU Debt Fund - Growth 2 64.11 0.68 2.12 4.26 11.27 7.26
Kotak Banking and PSU Debt Fund - Growth 2 4203.71 0.76 2.31 4.23 11.04 7.81
Nippon India Banking & PSU Debt Fund - Regular Plan - Growth 3 5070.07 0.62 1.84 4.31 10.77 7.50
Axis Banking & PSU Debt Fund - Growth 3 12801.23 0.59 1.98 4.56 10.62 8.34
HDFC Banking & PSU Debt Fund - Regular Plan - Growth 1 4847.52 0.64 2.23 4.52 10.34 7.29
SBI Banking and PSU Fund - Growth 3 3422.79 0.89 2.22 4.02 10.30 7.86
ICICI Prudential Banking & PSU Debt Fund - Growth 2 8316.85 0.72 2.50 3.80 10.16 6.99
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 9845.18 0.64 1.95 3.62 10.11 7.23

More Funds from Edelweiss Mutual Fund

Out of 40 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 25 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 0.72 0.00 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2030 - Growth NA 5407.02 0.74 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 BHARAT Bond FOF - April 2030 - Regular Plan - Growth NA 5407.02 0.00 0.00 0.00 0.00 0.00
Edelweiss Arbitrage Fund - Growth 3 3870.31 0.40 1.16 2.70 6.12 6.11
Edelweiss Arbitrage Fund - Growth 3 3870.31 0.00 0.00 0.00 0.00 0.00
Edelweiss Liquid Fund - Super Institutional Plan - Growth 3 1759.41 0.41 1.29 2.81 6.47 6.85
Edelweiss Balanced Advantage Fund - Growth 2 1470.56 1.26 3.31 6.86 10.34 10.37
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 934.74 6.55 8.25 12.72 11.18 10.91

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