Edelweiss Banking And Psu Debt Fund Regular Plan Weekly Idcw

Risk: Moderate
₹ 10.16
NAV (Jul 25,2024)

Edelweiss Banking and PSU Debt Fund is a regular plan with a weekly dividend payout option. The fund has an expense ratio of 0.7% and a lock-in period of 0 days. It was established on September 13, 2013, and currently has assets under management (AUM) of ₹295.88 crore. The minimum investment required to invest in this fund is ₹100.

Edelweiss Banking And Psu Debt Fund Regular Plan Weekly Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Edelweiss Banking And Psu Debt Fund Regular Plan Weekly Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.13
  • Sortino
    UM_URBAN_MONEY

    0.20

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.70%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 280.70 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

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₹ 10,239.03 (2.39%)₹ 10,415.53 (4.16%)₹ 10,699.13 (6.99%)₹ 11,758.38 (17.58%)₹ 13,775.75 (37.76%)
₹ 30,000₹ 30,717.09 (2.39%)₹ 31,246.59 (4.16%)₹ 32,097.39 (6.99%)₹ 35,275.14 (17.58%)₹ 41,327.25 (37.76%)
₹ 50,000₹ 51,195.15 (2.39%)₹ 52,077.65 (4.16%)₹ 53,495.65 (6.99%)₹ 58,791.9 (17.58%)₹ 68,878.75 (37.76%)
₹ 80,000₹ 81,912.24 (2.39%)₹ 83,324.24 (4.16%)₹ 85,593.04 (6.99%)₹ 94,067.04 (17.58%)₹ 1,10,206 (37.76%)
₹ 1,00,000₹ 1,02,390.3 (2.39%)₹ 1,04,155.3 (4.16%)₹ 1,06,991.3 (6.99%)₹ 1,17,583.8 (17.58%)₹ 1,37,757.5 (37.76%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOVT OF INDIA RED14.28%
  • IOC NCD RED8.87%
  • REC LTD NCD RED8.45%
  • NHAI NCD RED8.30%
  • HUDCO NCD GOI SERVICED7.42%
  • IRFC NCD RED7.13%
  • HPCL NCD RED6.95%
  • FOOD CORP GOI GRNT NCD6.75%
  • EXIM BK OF INDIA NCD RED3.78%
  • NHPC NCD GOI SERVICED3.67%
  • NUCLEAR POWER CORP NCD3.66%
  • NLC INDIA LTD NCD RED3.66%
  • POWER FIN CORP NCD RED3.54%
  • POWER GRID CORP NCD3.54%
  • Accrued Interest2.20%
  • FOOD CORP OF INDIA NCD1.87%
  • NUCLEAR POW COR IN LTD NCD1.86%
  • NABARD NCD GOI SERVICED1.83%
  • Clearing Corporation of India Ltd1.43%
  • INDIAN RAIL FIN NCD RED0.46%
  • SBI CDMDF A0.32%
  • LIC HOUS FIN NCD RED0.04%
  • Net Receivables Payables0.01%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Mirae Asset Banking and PSU Fund - Regular Plan - GrowthMirae Asset Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

8.26%

Franklin India Banking & PSU Debt Fund - GrowthFranklin India Banking & PSU Debt Fund - Growth

DEBT

Moderate

7.59%

TRUSTMF Banking & PSU Fund - Regular Plan - GrowthTRUSTMF Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

7.51%

HSBC Banking and PSU Debt Fund - Regular Plan - GrowthHSBC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.36%

ITI Banking & PSU Debt Fund - Regular Plan - GrowthITI Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

7.20%

SBI Banking and PSU Fund - Regular Plan - GrowthSBI Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

6.21%

Bandhan Banking & PSU Debt Fund - Regular Plan - GrowthBandhan Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.19%

Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.11%

Axis Banking & PSU Debt Fund - Regular Plan - GrowthAxis Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.09%

Canara Robeco Banking and PSU Debt Fund - Regular Plan - GrowthCanara Robeco Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.05%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Banking and PSU Fund - GrowthInvesco India Banking and PSU Fund - Growth

DEBT

Moderate

7.37%

Kotak Banking and PSU Debt Fund - GrowthKotak Banking and PSU Debt Fund - Growth

DEBT

Moderate

7.35%

DSP Banking & PSU Debt Fund - Regular Plan - GrowthDSP Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

7.26%

Sundaram Banking & PSU Fund - GrowthSundaram Banking & PSU Fund - Growth

DEBT

Moderate

7.16%

Nippon India Banking & PSU Debt Fund - GrowthNippon India Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.95%

ITI Banking & PSU Debt Fund - Regular Plan - GrowthITI Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.94%

Mirae Asset Banking and PSU Fund - Regular Plan - GrowthMirae Asset Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

6.84%

LIC MF Banking & PSU Fund - Regular Plan - GrowthLIC MF Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

6.78%

Canara Robeco Banking and PSU Debt Fund - Regular Plan - GrowthCanara Robeco Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.52%

Tata Banking & PSU Debt Fund - Regular Plan - GrowthTata Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Banking & PSU Debt Fund - GrowthNippon India Banking & PSU Debt Fund - Growth

DEBT

Moderate

5.38%

Franklin India Banking & PSU Debt Fund - GrowthFranklin India Banking & PSU Debt Fund - Growth

DEBT

Moderate

5.34%

Aditya Birla Sun Life Banking & PSU Debt - GrowthAditya Birla Sun Life Banking & PSU Debt - Growth

DEBT

Moderate

5.14%

Mirae Asset Banking and PSU Fund - Regular Plan - GrowthMirae Asset Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

5.02%

Bandhan Banking & PSU Debt Fund - Regular Plan - GrowthBandhan Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

4.96%

Axis Banking & PSU Debt Fund - Regular Plan - GrowthAxis Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

4.91%

TRUSTMF Banking & PSU Fund - Regular Plan - GrowthTRUSTMF Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

4.87%

HSBC Banking and PSU Debt Fund - Regular Plan - GrowthHSBC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.48%

SBI Banking and PSU Fund - Regular Plan - GrowthSBI Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

4.39%

Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.29%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Banking & PSU Debt Fund - Regular Plan - GrowthBandhan Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

7.20%

Kotak Banking and PSU Debt Fund - GrowthKotak Banking and PSU Debt Fund - Growth

DEBT

Moderate

7.18%

Aditya Birla Sun Life Banking & PSU Debt - GrowthAditya Birla Sun Life Banking & PSU Debt - Growth

DEBT

Moderate

7.02%

PGIM India Banking & PSU Debt Fund - GrowthPGIM India Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.99%

HDFC Banking and PSU Debt Fund - Regular Plan - GrowthHDFC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.94%

DSP Banking & PSU Debt Fund - Regular Plan - GrowthDSP Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.84%

ICICI Prudential Banking & PSU Debt Fund - GrowthICICI Prudential Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.81%

Sundaram Banking & PSU Fund - GrowthSundaram Banking & PSU Fund - Growth

DEBT

Moderate

5.80%

Invesco India Banking and PSU Fund - GrowthInvesco India Banking and PSU Fund - Growth

DEBT

Moderate

5.71%

LIC MF Banking & PSU Fund - Regular Plan - GrowthLIC MF Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

5.64%

Show all Funds

Fund Managers

DD

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

RD

Mr. Rahul DedhiaFund Manager

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Compare with similar Funds

Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW

vs

DSP Banking & PSU Debt Fund - Regular Plan - Growth

Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW

vs

Axis Banking & PSU Debt Fund - Regular Plan - Growth

Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW

vs

SBI Banking and PSU Fund - Regular Plan - Growth

Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW

vs

Franklin India Banking & PSU Debt Fund - Growth

Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW

vs

Aditya Birla Sun Life Banking & PSU Debt - Growth

Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW

vs

HSBC Banking and PSU Debt Fund - Regular Plan - Growth

Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW

vs

Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth

Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW

vs

Nippon India Banking & PSU Debt Fund - Growth

Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW

vs

Kotak Banking and PSU Debt Fund - Growth

Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW

vs

TRUSTMF Banking & PSU Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW?

The Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW is a mutual fund with moderate risk.

What is the current NAV (Net Asset Value) of the Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW as of Jul 25,2024?

The current NAV of the Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW as of Jul 25,2024 is INR 10.16.

What are the returns generated by the Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW over the past 1, 3, and 5 years?

The Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW has provided investors with 5.87% returns in the past year, 5.15% in the past 3 years, and 6.66% in the past 5 years.

What is the expense ratio associated with the Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW?

The Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW has a 0.7% expense ratio.

What is the minimum investment amount required for the Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW?

The Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW has a minimum investment amount of INR 100.

Is there a systematic investment plan (SIP) available for the Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW?

Yes, the Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW offers SIP with a minimum investment of INR 100 per month.

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