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Edelweiss Banking And Psu Debt Fund Weekly Idcw Direct Plan
NAV (Dec 7,2023)
Edelweiss Banking And Psu Debt Fund Weekly Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Edelweiss Banking And Psu Debt Fund Weekly Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.12
- Sortino0.20
Fund Overview
0.39%
0%
No Lock-in
₹ 328.16 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 08, 2023
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 | ₹ 10,119.15 (1.19%) | ₹ 10,177.73 (1.78%) | ₹ 10,633.4 (6.33%) | ₹ 11,490.71 (14.91%) | ₹ 13,871.59 (38.72%) |
| ₹ 30,000 | ₹ 30,357.45 (1.19%) | ₹ 30,533.19 (1.78%) | ₹ 31,900.2 (6.33%) | ₹ 34,472.13 (14.91%) | ₹ 41,614.77 (38.72%) |
| ₹ 50,000 | ₹ 50,595.75 (1.19%) | ₹ 50,888.65 (1.78%) | ₹ 53,167 (6.33%) | ₹ 57,453.55 (14.91%) | ₹ 69,357.95 (38.72%) |
| ₹ 80,000 | ₹ 80,953.2 (1.19%) | ₹ 81,421.84 (1.78%) | ₹ 85,067.2 (6.33%) | ₹ 91,925.68 (14.91%) | ₹ 1,10,972.72 (38.72%) |
| ₹ 1,00,000 | ₹ 1,01,191.5 (1.19%) | ₹ 1,01,777.3 (1.78%) | ₹ 1,06,334 (6.33%) | ₹ 1,14,907.1 (14.91%) | ₹ 1,38,715.9 (38.72%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOVT OF INDIA RED16.62%
- IRFC NCD RED9.08%
- IOC NCD RED9.04%
- NHAI NCD RED8.61%
- REC LTD NCD RED8.31%
- HUDCO NCD GOI SERVICED6.33%
- HPCL NCD RED5.88%
- FOOD CORP GOI GRNT NCD5.75%
- EXIM BK OF INDIA NCD RED3.22%
- NHPC NCD GOI SERVICED3.13%
- NUCLEAR POWER CORP NCD3.12%
- NLC INDIA LTD NCD RED3.10%
- POWER GRID CORP NCD3.00%
- POWER FIN CORP NCD RED3.00%
- Accrued Interest2.89%
- Clearing Corporation of India Ltd1.95%
- FOOD CORP OF INDIA NCD1.60%
- NUCLEAR POW COR IN LTD NCD1.59%
- HUDCO NCD RED1.58%
- NABARD NCD GOI SERVICED1.57%
- INDIAN RAIL FIN NCD RED0.39%
- SBI CDMDF A0.27%
- LIC HOUS FIN NCD RED0.03%
- Net Receivables Payables-0.04%
- Miscellaneous78.31%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 5.58% |
| DEBT | Moderate | 5.47% |
| DEBT | Moderate | 5.44% |
| DEBT | Low to Moderate | 5.34% |
| DEBT | Low to Moderate | 5.32% |
| DEBT | Moderate | 4.94% |
| DEBT | Moderate | 4.77% |
| DEBT | Moderate | 4.65% |
| DEBT | Moderate | 4.52% |
| DEBT | Moderate | 4.20% |
Franklin India Banking & PSU Debt Fund - Growth
Kotak Banking and PSU Debt Fund - Growth
HDFC Banking and PSU Debt Fund - Regular Plan - Growth
ITI Banking & PSU Debt Fund - Regular Plan - Growth
Sundaram Banking & PSU Debt Fund - Growth
Tata Banking & PSU Debt Fund - Regular Plan - Growth
DSP Banking & PSU Debt Fund - Regular Plan - Growth
Invesco India Banking & PSU Debt Fund - Growth
Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth
Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.12% |
| DEBT | Moderate | 6.60% |
| DEBT | Moderate | 6.57% |
| DEBT | Moderate | 6.56% |
| DEBT | Low to Moderate | 6.55% |
| DEBT | Low to Moderate | 6.41% |
| DEBT | Moderate | 6.19% |
| DEBT | Moderate | 6.17% |
| DEBT | Moderate | 6.14% |
| DEBT | Moderate | 6.08% |
ICICI Prudential Banking & PSU Debt Fund - Growth
PGIM India Banking & PSU Debt Fund - Growth
Bandhan Banking & PSU Debt Fund - Regular Plan - Growth
TRUSTMF Banking & PSU Debt Fund - Regular Plan - Growth
UTI Banking & PSU Fund - Regular Plan - Growth
Axis Banking & PSU Debt Fund - Regular Plan - Growth
LIC MF Banking & PSU Debt Fund - Growth
HSBC Banking and PSU Debt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.36% |
| DEBT | Moderate | 4.69% |
| DEBT | Moderate | 4.67% |
| DEBT | Low to Moderate | 4.58% |
| DEBT | Moderate | 4.51% |
| DEBT | Moderate | 4.45% |
| DEBT | Moderate | 4.18% |
| DEBT | Moderate | 4.17% |
| DEBT | Low to Moderate | 4.12% |
| DEBT | Moderate | 3.37% |
Nippon India Banking & PSU Debt Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.13% |
| DEBT | Moderate | 7.01% |
| DEBT | Moderate | 6.99% |
| DEBT | Moderate | 6.93% |
| DEBT | Low to Moderate | 6.83% |
| DEBT | Moderate | 6.72% |
| DEBT | Moderate | 6.37% |
| DEBT | Moderate | 6.13% |
| DEBT | Moderate | 6.10% |
| DEBT | Moderate | 5.48% |
Aditya Birla Sun Life Banking & PSU Debt - Growth
SBI Banking and PSU Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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Compare with similar Funds
Edelweiss Banking and PSU Debt Fund - Weekly IDCW - Direct Plan
Edelweiss Banking and PSU Debt Fund - Weekly IDCW - Direct Plan
Edelweiss Banking and PSU Debt Fund - Weekly IDCW - Direct Plan
Edelweiss Banking and PSU Debt Fund - Weekly IDCW - Direct Plan
Edelweiss Banking and PSU Debt Fund - Weekly IDCW - Direct Plan
Edelweiss Banking and PSU Debt Fund - Weekly IDCW - Direct Plan
Edelweiss Banking and PSU Debt Fund - Weekly IDCW - Direct Plan
Edelweiss Banking and PSU Debt Fund - Weekly IDCW - Direct Plan
Edelweiss Banking and PSU Debt Fund - Weekly IDCW - Direct Plan
Edelweiss Banking and PSU Debt Fund - Weekly IDCW - Direct Plan
