Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW 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 TRI
TER: 0.7% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 271.1 Cr As on 31-10-2024(Source:AMFI)
Turn over: - | Exit Load: Nil

10.1623

6.52%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
There is no value for 2x
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 -0.12
Alpha 5.62
Beta 2.94
Yield to Maturity 7.13
Average Maturity 4.59

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 06-09-2013 8.62 7.51 5.85 6.73 6.25
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 8.67 7.62 6.0 6.36 7.34
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 8.39 7.38 5.69 6.93 7.56
Invesco India Banking and PSU Fund - Growth Option 24-12-2012 8.28 7.31 4.92 5.55 6.41
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 01-11-2023 8.04 - - - -
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 8.03 7.36 5.75 5.59 6.71
Kotak Banking and PSU Debt - Growth 29-12-1998 7.97 7.3 5.95 6.52 7.51
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 03-12-2020 7.94 6.99 5.16 - -
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 7.9 7.33 5.95 6.48 7.62
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 7.9 7.33 5.95 6.48 7.62

Scheme Characteristics

Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

101.07%

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