Edelweiss Banking and PSU Debt Fund
Current Fund Size :
₹ 7.18 Lakh
₹25.88
NAV
8.21% p.a.
Overall Return
0.03%
1-Day Change
0.39%
Expense Ratio
₹ 264 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Banking and PSU Debt A-II
Risk Level
Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 1 m since Aug 26, 2013
Current Value (Example)
₹ 7.18 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Indian Oil Corporation Ltd. | Energy | Debenture | 7.77% |
| 2 | Indian Railway Finance Corporation Ltd. | Financial | NCD | 7.72% |
| 3 | Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 7.63% |
| 4 | REC Ltd. | Financial | NCD | 6.03% |
| 5 | Housing & Urban Development Corporation Ltd. | Financial | Debenture | 3.98% |
| 6 | National Highways Authority of India Ltd. | Services | Debenture | 3.96% |
| 7 | NLC India Ltd. | Energy | NCD | 3.95% |
| 8 | Power Grid Corporation Of India Ltd. | Energy | Debenture | 3.87% |
| 9 | Power Finance Corporation Ltd. | Financial | Debenture | 3.85% |
| 10 | REC Ltd. | Financial | Debenture | 3.09% |
| 11 | GOI | Sovereign | GOI Sec | 1.95% |
| 12 | Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.49% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Edelweiss Banking and PSU Debt Fund | 7.76% | 7.98% | 6.54% | 1.77 | 4.08 | 0.51 | 0.80 | 264 Cr | 12 yrs 1 m | 0.39% |
| 2 | ICICI Prudential Banking & PSU Debt Fund | 8.17% | 7.93% | 6.86% | 0.87 | 1.76 | 1.46 | 2.24 | 10,157 Cr | 12 yrs 8 m | 0.39% |
| 3 | Axis Banking & PSU Debt Fund | 7.99% | 7.57% | 6.17% | 1.06 | 2.60 | 0.73 | 1.16 | 13,112 Cr | 12 yrs 8 m | 0.35% |
| 4 | Bandhan Banking and PSU Fund | 7.69% | 7.53% | 6.21% | 0.94 | 2.39 | 0.90 | 1.57 | 13,253 Cr | 12 yrs 7 m | 0.33% |
| 5 | LIC MF Banking & PSU Fund | 8.12% | 7.88% | 6.14% | 1.32 | 3.18 | 0.77 | 1.30 | 1,900 Cr | 12 yrs 8 m | 0.28% |
| 6 | Aditya Birla Sun Life Banking & PSU Debt Fund | 7.81% | 7.79% | 6.49% | 1.17 | 2.69 | 0.87 | 1.33 | 9,139 Cr | 12 yrs 8 m | 0.39% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.64% | 0.61% |
| 2 | 3 Months | 0.99% | 1.11% |
| 3 | 6 Months | 3.54% | 3.73% |
| 4 | 1 Year | 7.76% | 7.85% |
| 5 | 2 Years | 8.21% | 8.06% |
| 6 | 3 Years | 7.98% | 7.75% |
| 7 | 4 Years | 6.29% | 6.47% |
| 8 | 5 Years | 6.54% | 6.33% |
| 9 | 7 Years | 8.3% | 7.49% |
| 10 | 10 Years | 7.8% | 7.46% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund | 977 Cr | 6.3% | View Detail | |
| 2 | BHARAT Bond FOF - April 2031 | 4,746 Cr | 7.97% | View Detail | |
| 3 | BHARAT Bond FOF - April 2030 | 9,637 Cr | 8.29% | View Detail | |
| 4 | BHARAT Bond ETF FOF - April 2032 | 4,418 Cr | 7.75% | View Detail | |
| 5 | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund | 151 Cr | 8.18% | View Detail |
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