Edelweiss BankIng And PSU Debt Fund - Regular Plan - Growth Option
Fund House: Edelweiss Mutual Fund| Category: Debt: Banking and PSU |
| Launch Date: 06-09-2013 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Banking and PSU Debt A-II Index |
| TER: 0.68% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,109.71 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
25.8672
0.01 (0.0267%)
7.7%
Benchmark: 6.82%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective of the Scheme is to generate returns commensurate with risks of investing in a portfolio of Debt Securities and Money Market Instruments issued by Banks, Public Sector Undertakings, Public Financial Institutions, entities majorly owned by Central and State Governments and Municipal Bonds. However, there can be no assurance that the investment objective of the scheme will be realized.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.57 |
| Average Maturity | 1.46 |
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 - Regular Plan - Growth Option | 06-09-2013 | 4.13 | 6.95 | 6.82 | 5.98 | 7.26 |
| FranklIn India BankIng & PSU Debt Fund - Growth | 05-04-2014 | 6.12 | 7.46 | 7.28 | 6.17 | 7.07 |
| ICICI Prudential BankIng And PSU Debt Fund - Growth | 01-01-2010 | 5.85 | 7.34 | 7.38 | 6.53 | 7.21 |
| Bandhan BankIng And PSU Fund - Regular Growth | 07-03-2013 | 5.7 | 7.26 | 7.09 | 6.09 | 7.02 |
| Kotak BankIng And PSU Debt - Growth | 29-12-1998 | 5.6 | 7.46 | 7.37 | 6.34 | 7.28 |
| UTI BankIng & PSU Fund- Regular Plan - Growth Option | 05-01-2014 | 5.58 | 7.35 | 7.13 | 7.41 | 6.53 |
| Axis BankIng & PSU Debt Fund - Regular Plan - Growth Option | 01-06-2012 | 5.39 | 7.23 | 7.05 | 6.04 | 7.04 |
| HSBC BankIng And PSU Debt Fund - Regular Growth | 01-01-2013 | 5.29 | 7.05 | 6.91 | 5.52 | 6.64 |
| Sundaram BankIng & PSU Fund Regular Plan - Growth | 30-12-2004 | 5.23 | 7.3 | 7.19 | 5.9 | 6.46 |
| HDFC BankIng And PSU Debt Fund - Growth Option | 03-03-2014 | 5.2 | 7.2 | 7.14 | 6.1 | 7.08 |
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%
