Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Fund House: Edelweiss Mutual Fund| Category: Debt: Banking and PSU |
| Launch Date: 06-09-2013 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Banking and PSU Debt Total Return Index |
| TER: 0.7% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 291.57 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Nil |
22.3562
0.01 (0.0255%)
7.84%
Benchmark: 8.78%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Financials Bond Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 5 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.24 |
| Sharpe Ratio | 0.06 |
| Alpha | 5.12 |
| Beta | 2.59 |
| Yield to Maturity | 7.41 |
| Average Maturity | 5.27 |
PEER COMPARISON
Scheme Characteristics
Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
