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Select a Scheme
Edelweiss Banking & Psu Debt Fund (G)
Edelweiss Banking & Psu Debt Fund (IDCW)
Edelweiss Banking & Psu Debt Fund (IDCW-F)
Edelweiss Banking & Psu Debt Fund (IDCW-M)
Edelweiss Banking & Psu Debt Fund (IDCW-W)
Edelweiss Banking & Psu Debt Fund (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
271
Inception Date
13-09-2013
Category
Debt - Banking and PSU Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
100
52 Week High / Low (
)
23.5479 (05-Dec-2024) / 21.6197 (07-Dec-2023)
Incremental Investment (
)
100
NAV (
)
23.55 (
0.02) (
0.10 %)
Benchmark
CRISIL Banking and PSU Debt A-II Index
Fund Manager
Dhawal Dalal
Value of (
) 1,00,000 since inception
2,35,479
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
4.59 years
Yield To Maturity
7.13 %
Modified Duration
3.65 years
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
-1.30
Standard Deviation
0.63
Beta
0.07
Sharpe
-0.47
R-Squared
0.00
Treynor Factor
1.02
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)
8.18
2.19
4.80
8.87
5.71
6.83
7.56
7.91
CRISIL Banking and PSU Debt A-II Index
-
Company Top 5 Holdings
[ As on 15 Nov 2024 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
GSEC2029
Govt. Securities
30,00,000
11.19
H U D C O
NCD
20,00,000
7.70
I O C L
NCD
20,00,000
7.47
I R F C
NCD
20,00,000
7.44
H P C L
NCD
19,90,000
7.30
Sector Top 5 Holdings
More
Sector
Value(
in Cr.)
Holdings (%)
No Data Found
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
8.18
7.50
0
13.14
271.07
2023
6.43
6.34
0
18.10
298.17
2022
2.57
3.42
0
2.80
355.46
2021
4.52
3.35
0
21.69
439.61
2020
12.87
9.03
0
15.60
490.30
2019
12.98
9.37
0
13.79
144.56
2018
5.76
6.71
0
6.67
63.99
2017
5.83
5.76
0
28.06
362.58
2016
8.01
9.09
0
1.78
474.04
2015
8.24
7.84
0
-5.05
467.36
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Sep-2024
2.79
2.38
0
6.07
269.92
Jun-2024
1.49
1.57
0
6.78
274.97
Mar-2024
2.25
2.03
0
1.91
291.57
Dec-2023
1.38
1.52
0
10.27
298.17
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
DSP Banking & Psu Debt Fund
3,011.48
9.18
6.12
6.38
7.71
14-Sep-2013
-0.57
0.36
Edelweiss Banking & Psu Debt Fund
271.10
8.87
5.71
6.83
7.91
13-Sep-2013
-0.47
0.63
Sundaram Banking & PSU Fund
334.53
8.47
5.86
5.61
7.34
30-Dec-2004
-0.82
0.35
Kotak Banking and PSU Debt Fund
5,697.15
8.44
6.10
6.48
7.31
29-Dec-1998
-0.75
0.32
Nippon India Banking & PSU Debt Fund
5,437.91
8.34
5.88
6.40
7.41
15-May-2015
-0.85
0.34
Aditya Birla SL Banking & PSU Debt
9,506.51
8.33
6.07
6.48
7.60
19-Apr-2002
-0.83
0.28
Baroda BNP Paribas Banking & PSU Bond Fund
26.70
8.32
5.20
0
4.83
17-Dec-2020
-1.03
0.43
Mirae Asset Banking and PSU Fund
55.22
8.32
5.56
0
5.00
24-Jul-2020
-1.13
0.34
HDFC Banking and PSU Debt Fund
5,809.44
8.28
5.92
6.36
7.62
26-Mar-2014
-0.92
0.29
SBI Banking and PSU Fund
3,795.76
8.13
5.61
5.92
7.45
09-Oct-2009
-1.08
0.33
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