SCHEME OVERVIEW

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

Category: Debt: Banking and PSU
Launch Date: 06-09-2013
Asset Class: Fixed Income
Benchmark: CRISIL Banking and PSU Debt A-II Index
Expense Ratio: 0.7% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 263.16 Cr As on (31-03-2025)
Turn over:
NAV as on 29-04-2025

18.194

0.02 (0.1171%)

CAGR Since Inception

7.95%

CRISIL Banking and PSU Debt A-II Index 7.37%

PERFORMANCE of Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option 9.83 7.16 6.79 7.57 7.95
Benchmark - - - - -
Debt: Banking and PSU 9.31 7.02 6.54 7.24 7.13

Yearly Performance (%)

Nav Movement

Fund Managers

Dhawal Dalal, Rahul Dedhia

Investment Objective

The Scheme seeks to generate income by investing predominantly in a portfolio of Debt Securities and Money Market Instruments issued by banks and PSUs.

RETURNS CALCULATOR for Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option 2.24 -0.12 5.62 2.94 6.97 4.76
Debt: Banking and PSU - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option 06-09-2013 9.83 7.73 7.16 6.79 7.57
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 10.14 8.35 7.3 6.59 7.39
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 9.92 7.84 7.26 6.89 7.62
Invesco India Banking and PSU Fund - Growth Option 24-12-2012 9.64 8.01 6.71 6.1 6.54
Kotak Banking and PSU Debt - Growth 29-12-1998 9.61 8.05 7.18 6.92 7.58
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 9.61 8.04 7.03 5.98 6.79
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 01-11-2023 9.61 0.0 0.0 0.0 0.0
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 17-12-2020 9.59 7.77 6.54 0.0 0.0
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 10-05-2015 9.58 8.0 7.02 6.64 0.0
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 9.52 8.01 7.09 6.77 7.62

Asset Allocation (%)

PORTFOLIO ANALYSIS of Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)