Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option

Fund House: Edelweiss Mutual Fund
Category: Debt: Banking and PSU
Launch Date: 13-09-2013
Asset Class: Fixed Income
Benchmark: CRISIL Banking and PSU Debt A-II Index
TER: 0.69% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 100
Minimum Topup: 100
Total Assets: 264.95 Cr As on 31-07-2025(Source:AMFI)
Turn over: - | Exit Load: No

11.1282

6.53%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnEdelweiss Banking and PSU Debt Fund - RegularPlan Monthly - IDCW OptionEdelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW OptionNIFTY COMPOSITE G-SEC INDEXDebt: Banking and PSUGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-1001020304050Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

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
There is no value for 2x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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 2.24
Sharpe Ratio -0.12
Alpha 5.62
Beta 2.94
Yield to Maturity 6.61
Average Maturity 4.94

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 Monthly - IDCW Option 13-09-2013 8.33 7.93 7.37 5.92 6.66
LIC MF Banking & PSU Fund-Regular Plan-Growth 30-05-2007 8.4 7.81 7.13 5.47 6.73
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 8.4 7.99 7.44 5.98 7.51
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 8.39 7.95 7.33 5.56 6.67
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 17-12-2020 8.34 7.8 7.06 - -

Scheme Characteristics

Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.73%

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