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Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
  • Latest (Updated on 30th Jun 2021)
    Crisil Rank
  • (Updated on 31st Mar 2021)
    Crisil Rank
  • (Updated on 31st Dec 2020)
    Crisil Rank
  • (Updated on 30th Sep 2020)
    Crisil Rank
  • (Updated on 30th Jun 2020)
    Crisil Rank

Returns (NAV as on 03rd August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Jul-21 10008.40 0.08% - 0.11% 18/23
1 Month 02-Jul-21 10031.70 0.32% - 0.63% 21/23
3 Month 03-May-21 10109.80 1.10% - 1.15% 17/23
6 Month 03-Feb-21 10309.20 3.09% - 2.59% 1/23
YTD 01-Jan-21 10173.20 1.73% - 1.94% 18/22
1 Year 03-Aug-20 10390.70 3.91% 3.91% 4.33% 15/20
2 Year 02-Aug-19 11822.60 18.23% 8.71% 7.50% 1/18
3 Year 03-Aug-18 13342.80 33.43% 10.08% 8.35% 1/18
5 Year 03-Aug-16 14991.00 49.91% 8.43% 7.61% 1/18
Since Inception 13-Sep-13 19403.50 94.03% 8.76% 7.14% 1/23

SIP Returns (NAV as on 03rd August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Aug-20 12000 12297.49 2.48 % 4.63 %
2 Year 02-Aug-19 24000 25877.46 7.82 % 7.41 %
3 Year 03-Aug-18 36000 41321.15 14.78 % 9.15 %
5 Year 03-Aug-16 60000 75152.28 25.25 % 8.94 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.02% 0.34% 1.05% 2.99% 1.76% 3.90% 8.71% 10.08% 8.43%
Nifty 50 0.79% 3.41% 12.16% 9.15% 16.29% 46.54% 21.49% 12.67% 13.71%
Benchmark: CRISIL 10 Year Gilt Index 0.02% -0.84% -0.22% 1.72% 0.67% 2.25% 4.91% 8.70% 6.52%
Category Average 0.02% 0.65% 1.15% 2.60% 1.96% 4.32% 7.51% 8.35% 7.61%
Category Rank 9/22 21/23 19/23 2/23 18/22 16/20 1/18 1/18 1/18
Best in Category 0.07% 0.95% 1.40% 3.01% 2.33% 5.09% 8.71% 10.08% 8.43%
Worst in Category -0.02% 0.19% 0.73% 1.74% 1.24% 2.92% 5.70% 4.20% 5.44%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2020 4.27% -29.43% 4.17% 2.45%
Q1 - 2020 4.23% -29.43% 4.17% 2.45%
Q2 - 2020 4.16% 24.82% 1.61% 3.82%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2021 -0.23% 4.80% -0.58% 0.01%
Q2 - 2018 0.13% 4.36% -1.53% 0.77%
Q1 - 2021 -0.23% 4.80% -0.58% 0.01%

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