Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option
Fund House: Edelweiss Mutual Fund| Category: Debt: Banking and PSU |
| Launch Date: 06-09-2013 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Banking and PSU Debt Total Return Index |
| TER: 0.39% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 291.57 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Nil |
22.9513
0.04 (0.1586%)
8.14%
Benchmark: 8.76%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Financials Bond Index
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Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 12 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Scheme seeks to generate income by investing predominantly in a portfolio of Debt Securities and Money Market Instruments issued by banks and PSUs.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.24 |
| Sharpe Ratio | 0.21 |
| Alpha | 5.45 |
| Beta | 2.59 |
| Yield to Maturity | 7.41 |
| Average Maturity | 5.27 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 06-09-2013 | 6.45 | 6.35 | 5.46 | 8.01 | 8.04 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 01-01-2010 | 7.27 | 6.61 | 5.82 | 6.96 | 7.71 |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | 05-09-2013 | 6.77 | 5.88 | 5.03 | 6.7 | 7.43 |
| Kotak Banking and PSU Debt - Growth | 29-12-1998 | 6.75 | 5.98 | 5.44 | 7.0 | 7.52 |
| HDFC Banking and PSU Debt Fund - Growth Option | 03-03-2014 | 6.75 | 5.87 | 5.19 | 6.76 | 7.54 |
| Franklin India Banking & PSU Debt Fund - Growth | 05-04-2014 | 6.73 | 5.84 | 5.13 | 6.59 | - |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 01-02-2021 | 6.71 | 5.24 | 4.76 | - | - |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 05-04-2008 | 6.67 | 5.9 | 5.31 | 6.91 | 7.89 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 19-04-2002 | 6.67 | 5.9 | 5.31 | 6.91 | 7.89 |
| Sundaram Banking and PSU Fund Regular Plan - Growth | 30-12-2004 | 6.65 | 5.77 | 4.65 | 5.88 | 6.74 |
Scheme Characteristics
Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
