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Scheme Profile

Edelweiss Banking & Psu Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

292

Inception Date

13-09-2013

Category

Debt - Banking and PSU Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
22.2874 (15-Apr-2024) / 20.9303 (20-Apr-2023)
Incremental Investment ()
100

NAV ()
22.24 ( 0.01) ( 0.04 %)
Benchmark
CRISIL Banking and PSU Debt A-II Index

Fund Manager
Dhawal Dalal
Value of () 1,00,000 since inception
2,22,387

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.54
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
5.27 years
Yield To Maturity
7.41 %

Modified Duration
4.1 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.54
Standard Deviation
0.72

Beta
0.08
Sharpe
-0.40

R-Squared
0.00
Treynor Factor
1.32

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Edelweiss Banking & Psu Debt Fund (G)
2.16
1.71
3.81
6.39
5.20
7.62
7.75
7.83

CRISIL Banking and PSU Debt A-II Index
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2029
Govt. Securities
45,00,000
15.46

I O C L
NCD
25,00,000
8.55

H U D C O
NCD
20,00,000
7.16

I R F C
NCD
20,00,000
6.87

H P C L
NCD
19,90,000
6.70

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.16	2.15	0	0.30	291.57
2023	6.43	6.36	0	18.10	298.17
2022	2.57	3.38	0	2.80	355.46
2021	4.52	3.33	0	21.69	439.61
2020	12.87	9.02	0	15.60	490.30
2019	12.98	9.08	0	13.79	144.56
2018	5.76	6.67	0	6.67	63.99
2017	5.83	5.79	0	28.06	362.58
2016	8.01	8.98	0	1.78	474.04
2015	8.24	7.83	0	-5.05	467.36

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	2.25	2.02	0	1.91	291.57
Dec-2023	1.38	1.52	0	10.27	298.17
Sep-2023	1.06	1.36	0	0.96	336.54
Jun-2023	2.24	1.90	0	9.49	367.76

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Banking & PSU Debt Fund
8,836.80
7.42
5.88
6.95
7.91
04-Jan-2010
-1.28
0.27

DSP Banking & Psu Debt Fund
2,375.57
7.01
5.10
6.70
7.62
14-Sep-2013
-1.51
0.33

HDFC Banking and PSU Debt Fund
6,267.07
6.88
5.23
6.75
7.57
26-Mar-2014
-1.70
0.28

Kotak Banking and PSU Debt Fund
5,991.60
6.88
5.48
6.98
7.27
29-Dec-1998
-1.38
0.30

Franklin India Banking & PSU Debt Fund
637.93
6.82
5.17
6.56
7.40
25-Apr-2014
-1.42
0.34

Sundaram Banking & PSU Fund
346.39
6.76
4.66
5.87
6.71
30-Dec-2004
-2.05
0.33

Aditya Birla SL Banking & PSU Debt
10,060.04
6.76
5.36
6.89
7.57
19-Apr-2002
-1.51
0.28

Nippon India Banking & PSU Debt Fund
5,465.59
6.73
5.17
6.92
7.32
15-May-2015
-1.33
0.34

AXIS Banking & PSU Debt Fund
13,728.71
6.59
5.10
6.54
7.63
08-Jun-2012
-2.18
0.25

ITI Banking and PSU Debt Fund
30.01
6.56
5.28
0
5.04
22-Oct-2020
-1.85
0.22

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