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Scheme Profile

Edelweiss Banking & Psu Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
263
Inception Date
13-09-2013
Category
Debt - Banking and PSU Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 24.9184 (04-Aug-2025) / 23.0051 (02-Sep-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 24.80 ( -0.02) ( -0.08 %)
  • Benchmark
  • CRISIL Banking and PSU Debt A-II Index
  • Fund Manager
  • Dhawal Dalal
  • Value of () 1,00,000 since inception
  • 2,48,042
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.69
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 4.94 years
  • Yield To Maturity
  • 6.61 %
  • Modified Duration
  • 3.88 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.59
  • Standard Deviation
  • 0.50
  • Beta
  • 0.06
  • Sharpe
  • 1.16
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.78

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
  • CRISIL Banking and PSU Debt A-II Index
  • -

Company Top 5 Holdings

  [ As on 15 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • I O C L
  • NCD
  • 20,00,000
  • 7.81
  • I R F C
  • NCD
  • 20,00,000
  • 7.78
  • H P C L
  • NCD
  • 19,90,000
  • 7.65
  • Food Corp of Ind
  • NCD
  • 19,00,000
  • 7.36
  • REC Ltd
  • NCD
  • 15,00,000
  • 6.06

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 5.37 5.21 - 1.66 263.31
2024 8.14 7.74 - 8.12 268.66
2023 6.43 6.34 - 18.10 298.17
2022 2.57 3.42 - 2.80 355.46
2021 4.52 3.35 - 21.69 439.61
2020 12.87 9.03 - 15.60 490.30
2019 12.98 9.37 - 13.79 144.56
2018 5.76 6.71 - 6.67 63.99
2017 5.83 5.76 - 28.06 362.58
2016 8.01 9.09 - 1.78 474.04

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 2.09 2.10 - 9.97 268.86
Mar-2025 2.54 2.24 - -1.39 263.16
Dec-2024 1.27 1.44 - -7.27 268.66
Sep-2024 2.79 2.38 - 6.07 269.92

Peer Comparison

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Asset Allocation

Sector Allocation

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