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Scheme Profile

Edelweiss Banking & Psu Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
412
Inception Date
13-09-2013
Category
Debt - Banking and PSU Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 20.0495 (31-Mar-2022) / 19.3074 (12-Jul-2021)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 19.58 ( 0.02) ( 0.09 %)
  • Benchmark
  • NIFTY Banking and PSU Debt Index
  • Fund Manager
  • Dhawal Dalal
  • Value of () 1,00,000 since inception
  • 195,777
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If redeemed/switch out within 12 months from the date of allotment. Nil - If redeemed/switch out after 12 months from the date of allotment.
  • Expense Ratio (%)
  • 0.54
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 6.81 years
  • Yield To Maturity
  • 7.06 %
  • Modified Duration
  • 5.01 years
  • Turnover Ratio (%)
  • NA

Risk Factors

  • Jenson's Alpha
  • 0.00
  • Standard Deviation
  • 0.13
  • Beta
  • 0.00
  • Sharpe
  • -0.02
  • R-Squared
  • 0.00
  • Treynor Factor
  • -3.66

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
  • NIFTY Banking and PSU Debt Index
  • -

Company Top 5 Holdings

  [ As on 15 May 2022 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • H U D C O
  • NCD
  • 3,000,000
  • 7.62
  • N A B A R D
  • NCD
  • 3,000,000
  • 7.58
  • I R F C
  • NCD
  • 3,000,000
  • 7.23
  • I O C L
  • NCD
  • 3,000,000
  • 7.23
  • NTPC
  • NCD
  • 2,500,000
  • 6.30

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 -1.81 0.28 NA -8.67 411.86
2021 4.52 3.39 NA 21.69 439.61
2020 12.87 9.04 NA 15.60 490.30
2019 12.98 9.10 NA 13.79 144.56
2018 5.76 6.59 NA 6.67 63.99
2017 5.83 5.75 NA 28.06 362.58
2016 8.01 9.13 NA 1.78 474.04
2015 8.24 7.87 NA -5.05 467.36
2014 10.71 9.45 NA 30.08 389.05
2013 2.82 7.17 NA 8.12 69.06

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2021 1.50 1.11 NA 4.90 495.56
Dec-2021 0.75 0.65 NA -0.87 439.61
Mar-2022 0.56 0.80 NA -1.04 427.20
Sep-2021 2.47 1.47 NA 13.01 458.06

Peer Comparison

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Asset Allocation

Sector Allocation

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