Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option
Fund House: Edelweiss Mutual Fund| Category: Debt: Banking and PSU |
| Launch Date: 06-09-2013 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Banking and PSU Debt A-II Index |
| TER: 0.39% 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(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
25.3092
-0.02 (-0.0952%)
8.32%
Benchmark: 7.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC 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
7 Years 12 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 | 2.25 |
| Sharpe Ratio | 0.02 |
| Alpha | 5.95 |
| Beta | 2.94 |
| Yield to Maturity | 6.97 |
| Average Maturity | 4.76 |
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%
