Edelweiss Banking and PSU Debt Fund Regular Growth
Debt - Banking and PSU Fund
NA
INVEST
Riskometer
Moderate
AUM
270CR
NAV
23.772
Day Change
0%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
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Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12508.24
Gain
₹
508.24
CAGR
7.6379%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
ICICI Prudential Banking & PSU Debt Fund Growth
5
6.4%
Nippon India Banking & PSU Debt Fund Growth
5
6.2%
DSP Banking & PSU Debt Fund Regular Growth
5
6.2%
HDFC Banking and PSU Debt Fund Regular Growth
5
6.2%
Bandhan Banking & PSU Debt Fund Regular Growth
5
6.1%
Axis Banking & PSU Debt Fund Regular Growth
5
6.0%
Sundaram Banking & PSU Fund Growth
5
5.5%
Aditya Birla Sun Life Banking & PSU Debt Growth
4
6.3%
Kotak Banking and PSU Debt Fund Growth
4
6.3%
SBI Banking and PSU Fund Regular Growth
4
5.7%
HSBC Banking and PSU Debt Fund Regular Growth
4
5.4%
Franklin India Banking & PSU Debt Fund Growth
3
5.7%
LIC MF Banking & PSU Fund Regular Growth
2
5.5%
UTI Banking & PSU Fund Regular Growth
1
7.0%
Invesco India Banking and PSU Fund Growth
1
5.4%
Baroda BNP Paribas Banking and PSU Bond Fund Regular Growth
N/A
0.0%
ITI Banking & PSU Debt Fund Regular Growth
N/A
0.0%
Mirae Asset Banking and PSU Fund Regular Growth
N/A
0.0%
TRUSTMF Banking & PSU Fund Regular Growth
N/A
0.0%
Canara Robeco Banking and PSU Debt Fund Regular Growth
N/A
0.0%
Bajaj Finserv Banking and PSU Fund Regular Growth
N/A
0.0%
Details
Exit Load
NIL
Benchmark
CRISIL Banking and PSU Debt Index
Expense Ratio
0.7%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.16%
YTM
7.16%
Portfolio Turnover
NA
Age
11 yrs 5 m 6 d
Modified Duration
3.84years
Avg Maturity
4.92years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.25%
1.49%
2.79%
1.27%
2023
1.5%
2.24%
1.06%
1.38%
2022
0.56%
-1.82%
1.91%
2.29%
2021
-0.23%
1.5%
2.47%
0.75%
2020
4.23%
4.72%
0.69%
3.02%
2019
3.43%
2.93%
3.34%
2.58%
Fund Manager
Name
Dhawal Dalal
Since
30/04/2008
Email
EMFHelp@edelweissfin.com
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.6%
Others 0.4%
Top Holdings
Allocation by Credit Quality
8.41% HUDCO NCD GOI SERVICED 15-03-2029**
7.7%
7.41% IOC NCD RED 22-10-2029**
7.5%
7.48% IRFC NCD RED 13-08-2029**
7.5%
7.03% HPCL NCD RED 12-04-2030**
7.3%
7.64% FOOD CORP GOI GRNT NCD 12-12-2029**
7.1%
8.85% REC LTD. NCD RED 16-04-2029**
5.8%
7.49% NHAI NCD RED 01-08-2029**
4.9%
8.83% EXIM BK OF INDIA NCD RED 03-11-29**
3.9%
8.27% NHAI NCD RED 28-03-2029**
3.9%
8.12% NHPC NCD GOI SERVICED 22-03-2029**
3.8%
8.13% NUCLEAR POWER CORP NCD 28-03-2029**
3.8%
8.09% NLC INDIA LTD NCD RED 29-05-2029**
3.8%
7.34% POWER GRID CORP NCD 13-07-2029**
3.7%
7.41% POWER FIN CORP NCD RED 25-02-2030**
3.7%
7.50% REC LTD. NCD RED 28-02-2030**
3.0%
8.40% NUCLEAR POW COR IN LTD NCD28-11-29**
2.0%
8.24% NABARD NCD GOI SERVICED 22-03-2029**
1.9%
8.79% INDIAN RAIL FIN NCD RED 04-05-2030**
0.5%
8.7% LIC HOUS FIN NCD RED 23-03-2029**
0.0%
7.18% GOVT OF INDIA RED 14-08-2033
9.5%
7.10% GOVT OF INDIA RED 18-04-2029
1.9%
7.04% GOVT OF INDIA RED 03-06-2029
1.9%
Clearing Corporation of India Ltd.
0.6%
Accrued Interest
3.8%
Net Receivables/(Payables)
-0.1%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST