- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Below table shows comparison of Edelweiss Banking & PSU Debt Fund with respect to the investments in Fixed Deposit and Gold for the
Total investment of
₹36,000 over the period of 3 years.
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 40,105 |
4,105 |
7.13% |
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
271.1 Cr.
-
Edelweiss Banking & PSU Debt Fund shown here is of
Growthplan.
-
The Total Expense Ratio (TER) of the fund is
0.7%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.
-
Edelweiss Banking & PSU Debt Fund is an
Debtoriented mutual fund in the
- Banking and PSU Fundcategory.
-
Nifty 50 Arbitrage Index
is the benchmark for Edelweiss Banking & PSU Debt Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.
-
The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on
06 Sep 2013as at present it is 11 years old fund.
-
Name of the AMC is
Edelweiss Mutual Fund.
Click here to
know moreabout Edelweiss Mutual Fund.
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Edelweiss Banking & PSU Debt Fund managed by following fund manager(s);
How does the
Return Comparison of the Edelweiss Banking & PSU Debt Fund fare against peer funds in the Banking and PSU fund category?
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Edelweiss Banking & PSU Debt Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Banking and PSU fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.41% | 1.10% | 5.63% | 5.63% | 7.41% | 7.93% | 6.61% | 8.08% | 8.11% |
| Category Average | 0.32% | 0.85% | 4.82% | 4.91% | 6.69% | 4.50% | 4.83% | 7.03% | 7.45% |
| Edelweiss Banking & PSU Debt Fund | 0.02% | 0.54% | 1.44% | 4.30% | 8.25% | 7.32% | 5.70% | 6.90% | - |
| ICICI Prudential Banking & PSU Debt Fund | 0.13% | 0.67% | 1.86% | 3.88% | 7.95% | 7.59% | 6.44% | 6.58% | 7.55% |
| Kotak Banking & PSU Fund | 0.04% | 0.62% | 1.58% | 4.05% | 8.09% | 7.36% | 6.09% | 6.52% | 7.48% |
| Aditya Birla Sun Life Banking & PSU Debt Fund | 0.00% | 0.61% | 1.60% | 3.99% | 7.92% | 7.35% | 6.09% | 6.53% | 7.57% |
| Axis Banking & PSU Debt Fund | 0.01% | 0.59% | 1.57% | 3.84% | 7.54% | 6.99% | 5.90% | 6.10% | 7.27% |
| Bandhan Banking & PSU Debt Fund | 0.02% | 0.60% | 1.55% | 3.79% | 7.53% | 7.12% | 5.93% | 6.38% | 7.25% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Edelweiss Banking & PSU Debt Fund are shown below;
Equity -
Debt 96.08%
Others 3.92%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT OF INDIA 31568 GOI 18AP29 7.10 FV RS 100 | 14.97% |
| INDIAN OIL CORPORATION LIMITED SR XIV 7.41 LOA 22OT29 FVRS10LAC | 8.25% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR 8.41 BD 15MR29 FVRS10LAC LOAUPTO07MY20 | 6.91% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 140 7.48 BD 13AG29 FVRS10LAC LOAUPTO12AG19 | 6.62% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR II 7.03 NCD 12AP30 FVRS10LAC | 6.45% |
| Others | 56.80% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 14.97% |
| DEBENTURE | 14.73% |
| BOND | 64.19% |
Portfolio Holdings shown is as of 31 Jan 2024
Riskometer
Investors understand that their
principal
will be at Moderate risk