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- Edelweiss Banking And Psu Debt Fund Regular Plan Growth
Edelweiss Banking And Psu Debt Fund Regular Plan Growth
NAV (Jul 24,2024)
The Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth is a reliable investment option for individuals looking to invest in the Indian financial market. With an expense ratio of 0.7%, this fund has an established date of September 13, 2013. With a minimum investment requirement of INR 100, this fund is suitable for both small and large investors. The scheme has a current asset under management (AUM) of INR 295.88, making it a popular choice among investors.
Edelweiss Banking And Psu Debt Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Edelweiss Banking And Psu Debt Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.14
- Sortino0.22
Fund Overview
0.65%
0%
No Lock-in
₹ 274.96 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Jul 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,230.31 (2.30%) | ₹ 10,405.1 (4.05%) | ₹ 10,681.87 (6.82%) | ₹ 11,745.48 (17.45%) | ₹ 13,930.38 (39.30%) |
₹ 30,000 | ₹ 30,690.93 (2.30%) | ₹ 31,215.3 (4.05%) | ₹ 32,045.61 (6.82%) | ₹ 35,236.44 (17.45%) | ₹ 41,791.14 (39.30%) |
₹ 50,000 | ₹ 51,151.55 (2.30%) | ₹ 52,025.5 (4.05%) | ₹ 53,409.35 (6.82%) | ₹ 58,727.4 (17.45%) | ₹ 69,651.9 (39.30%) |
₹ 80,000 | ₹ 81,842.48 (2.30%) | ₹ 83,240.8 (4.05%) | ₹ 85,454.96 (6.82%) | ₹ 93,963.84 (17.45%) | ₹ 1,11,443.04 (39.30%) |
₹ 1,00,000 | ₹ 1,02,303.1 (2.30%) | ₹ 1,04,051 (4.05%) | ₹ 1,06,818.7 (6.82%) | ₹ 1,17,454.8 (17.45%) | ₹ 1,39,303.8 (39.30%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOVT OF INDIA RED14.96%
- IOC NCD RED9.05%
- REC LTD NCD RED8.62%
- NHAI NCD RED8.48%
- HUDCO NCD GOI SERVICED7.57%
- IRFC NCD RED7.26%
- HPCL NCD RED7.07%
- FOOD CORP GOI GRNT NCD6.92%
- EXIM BK OF INDIA NCD RED3.85%
- NHPC NCD GOI SERVICED3.75%
- NUCLEAR POWER CORP NCD3.74%
- NLC INDIA LTD NCD RED3.73%
- POWER GRID CORP NCD3.61%
- POWER FIN CORP NCD RED3.61%
- Accrued Interest2.81%
- NUCLEAR POW COR IN LTD NCD1.90%
- NABARD NCD GOI SERVICED1.87%
- INDIAN RAIL FIN NCD RED0.47%
- Clearing Corporation of India Ltd0.47%
- SBI CDMDF A0.33%
- LIC HOUS FIN NCD RED0.04%
- Net Receivables Payables-0.09%
- Miscellaneous81.52%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Nippon India Banking & PSU Debt Fund - Growth | DEBT | Moderate | 7.94% |
Franklin India Banking & PSU Debt Fund - Growth | DEBT | Moderate | 7.49% |
HSBC Banking and PSU Debt Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.23% |
Kotak Banking and PSU Debt Fund - Growth | DEBT | Moderate | 6.94% |
DSP Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.79% |
Aditya Birla Sun Life Banking & PSU Debt - Growth | DEBT | Moderate | 6.61% |
SBI Banking and PSU Fund - Regular Plan - Growth | DEBT | Moderate | 6.21% |
Bandhan Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.19% |
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.11% |
Axis Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.09% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
ICICI Prudential Banking & PSU Debt Fund - Growth | DEBT | Moderate | 7.29% |
HDFC Banking and PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 7.10% |
Aditya Birla Sun Life Banking & PSU Debt - Growth | DEBT | Moderate | 7.09% |
Nippon India Banking & PSU Debt Fund - Growth | DEBT | Moderate | 6.95% |
Franklin India Banking & PSU Debt Fund - Growth | DEBT | Moderate | 6.94% |
SBI Banking and PSU Fund - Regular Plan - Growth | DEBT | Moderate | 6.71% |
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.63% |
HSBC Banking and PSU Debt Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.63% |
Axis Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.56% |
UTI Banking & PSU Fund - Regular Plan - Growth | DEBT | Moderate | 6.29% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Nippon India Banking & PSU Debt Fund - Growth | DEBT | Moderate | 5.38% |
Kotak Banking and PSU Debt Fund - Growth | DEBT | Moderate | 5.33% |
Franklin India Banking & PSU Debt Fund - Growth | DEBT | Moderate | 5.33% |
Aditya Birla Sun Life Banking & PSU Debt - Growth | DEBT | Moderate | 5.14% |
DSP Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 4.93% |
Axis Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 4.91% |
PGIM India Banking & PSU Debt Fund - Growth | DEBT | Moderate | 4.69% |
HSBC Banking and PSU Debt Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.46% |
SBI Banking and PSU Fund - Regular Plan - Growth | DEBT | Moderate | 4.39% |
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth | DEBT | Moderate | 4.29% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bandhan Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 7.20% |
Aditya Birla Sun Life Banking & PSU Debt - Growth | DEBT | Moderate | 7.02% |
PGIM India Banking & PSU Debt Fund - Growth | DEBT | Moderate | 6.99% |
DSP Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.84% |
Axis Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.76% |
Nippon India Banking & PSU Debt Fund - Growth | DEBT | Moderate | 6.60% |
Franklin India Banking & PSU Debt Fund - Growth | DEBT | Moderate | 6.26% |
HSBC Banking and PSU Debt Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.91% |
Sundaram Banking & PSU Fund - Growth | DEBT | Moderate | 5.77% |
Invesco India Banking and PSU Fund - Growth | DEBT | Moderate | 5.66% |
Fund Managers
Mr. Dhawal DalalExce. Vice President & Head - Fixed Income
Mr. Dhawal Dalal has over 15 Years of experience in fixed Income , Fund Management, Research and Trading. From jan 2012 he is a Exec. Vice president and Fund Manager of fixed Income. Prior to this he held senior positions in DSP BlackRock Investment Managers Pvt. Ltd. and Merrill Lynch Investment Managers
Mr. Rahul DedhiaFund Manager
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Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth
FAQ's
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What are the returns generated by the Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth over the past 1, 3, and 5 years?
What is the expense ratio associated with the Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth?
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Is there a systematic investment plan (SIP) available for the Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth?
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