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 |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Standard Deviation | 2.24 |
Sharpe Ratio | -0.12 |
Alpha | 5.62 |
Beta | 2.94 |
Yield to Maturity | 6.61 |
Average Maturity | 4.94 |
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 | - | - |
Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.
Others
100.73%