Edelweiss Banking And Psu Debt Fund Regular Plan Growth Option | Pros & Cons NAV(19.56)

Edelweiss Banking And Psu Debt Fund Regular Plan Growth Option

Debt: Banking and PSU

Fund Information

Objective

Moderate Risk

10 Year Gsec

Benchmark

2013-09-13

Launched On

Type

--

Min SIP

5000

Min Investment

446

AUM in Crores

0.64

Expense Ratio

--

Exit Load

Edelweiss Asset Management Limited

Fund House

Dhawal Dalal, Gautam Kaul

Fund Managers

Edelweiss Banking And Psu Debt Fund Regular Plan Option Pros & Cons

Pros

  • Edelweiss Banking And Psu Debt Fund Regular Plan Growth Option has over performed index in 2016-2019, 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark
  • Edelweiss Banking And Psu Debt Fund Regular Plan Growth Option is ranking 2nd in last 5 years

Cons

    Average Returns

    Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
    Edelweiss Banking And Psu Debt Fund Regular Plan Growth Option 
    6.539.748.29
    10 Year Gsec
    8.66-4.21-0.7-2.06-2.04-1.22

    Edelweiss Banking And Psu Debt Fund Regular Plan Option Rolling Returns

    Fund Name3 Year (%)5 Year (%)
    AverageMaxMinAverageMaxMin
    Edelweiss Banking And Psu Debt Fund Regular Plan Growth Option 
    10.0711.18010.4211.298.23
    10 Year Gsec
    -2.3517.21-24.83-1.7411.17-16.61

    Risk Parameters

    Fund NameMeanStdSharpeBetaAlpha
    Edelweiss Banking And Psu Debt Fund Regular Plan Growth Option 
    10.053.791.404-0.352.15
    10 Year Gsec
    -4.338.77-1.033--
    Risk Parameters are calculated for the last 3 years data.

    Calender Year Returns

    Performance

    Best PerformanceWorst Performance
    PeriodReturnsPeriodReturns
    Week2020-03-24 - 2020-03-31
    4.12
    2020-03-12 - 2020-03-19
    -2.9
    Month2020-03-23 - 2020-04-23
    5.29
    2020-02-24 - 2020-03-24
    -3.16
    Quarter2020-03-23 - 2020-07-23
    10.36
    2020-10-26 - 2021-02-26
    -1.81
    Year2019-05-22 - 2020-05-22
    15.94
    2021-06-14 - 2022-06-14
    -0.75

    Portfolio

    Stock NameSector% of Total Holdings
    06.45% GOI - 07-Oct-2029Government Securities9.52
    Housing And Urban Development Coprporation Ltd. -SR-VI 8.37 (25-Mar-29)Corporate Debt8.08
    Indian Railway Finance Corpn Ltd. SR-140 7.48% (13-Aug-29)Corporate Debt7.68
    NTPC Ltd. SR-67 08.30% (15-Jan-29)Corporate Debt6.91
    National Bank For Agriculture & Rural Development SR-PB5SA4 08.24% (22-Mar-29)Corporate Debt6.88
    Rural Electrification Corpn Ltd -SR-176 08.85% (16-Apr-29)Corporate Debt6.64
    Indian Oil Corpn. Ltd. SR-XIV 07.41% (22-Oct-29)Corporate Debt6.6
    Food Corporation of India SR-VIII 7.64% (12-Dec-29)Corporate Debt5.26
    Power Finance Corpn. Ltd. SR-187 B 08.85% (25-May-29)Corporate Debt4.68
    Hindustan Petroleum Corporation Ltd. SR-II 7.03% (12-Apr-30)Corporate Debt4.28
    National Highways Authority of India - SR-IV 07.49% (01-Aug-29)Corporate Debt2.85
    Export-Import Bank Of India SR-R-16 08.83% (03-Nov-29)Corporate Debt2.38
    Axis Bank Ltd. SR-4 8.60% (28-Dec-28)Corporate Debt2.34
    NHPC Ltd. SR-I 8.12% (22-Mar-29)Corporate Debt2.31
    Housing Development Finance Corporation Ltd. -SR-V-004 08.55% (27-Mar-29)Corporate Debt2.3
    Nuclear Power Corporation of India Ltd. SR-XXXII TRCH-C 8.13% (28-Mar-29)Corporate Debt2.29
    National Highways Authority of India - SR VI 8.27 (28-Mar-29)Corporate Debt2.28
    NLC India Ltd. SR-I 08.09% (29-May-29)Corporate Debt2.27
    Power Grid Corpn. of India Ltd. SR-LXIII STRPP B 07.34% (15-Jul-29)Corporate Debt2.18
    06.79% GOI - 26-Dec-2029Government Securities2.15
    REC Ltd.-SR-12-BD 07.50% (28-Feb-30)Corporate Debt1.73
    Food Corporation of India SR-VII 8.95% (01-Mar-29)Corporate Debt1.18
    Nuclear Power Corporation of India Ltd. SR-XXIX TRCH-E 8.40% (28-Nov-29)Corporate Debt1.17
    Power Grid Corpn. of India Ltd. SR-I 08.24% (14-Feb-29)Corporate Debt1.16
    National Highways Authority of India - SR-V 07.70% (13-Sep-29)Corporate Debt1.11
    Indian Railway Finance Corpn Ltd 8.79% (4-May-30)Corporate Debt0.29
    LIC Housing Finance Ltd. -TR-382 08.70 (23-Mar-29)Corporate Debt0.02
    8.37% Housing & Urban Development Corporation 25/03/2029Debenture8.49
    7.48% Indian Railway Finance Corporation 13/08/2029Non Convertible Debenture8.06
    8.24% National Bank Agr. Rur. Devp 22/03/2029Debenture7.2
    8.30% NTPC 15/01/2029Debenture7.19
    7.41% Indian Oil Corporation 22/10/2029Debenture6.88
    6.79% GOI 26/12/2029GOI Securities5.63
    7.64% Food Corporation of India 2029Debenture5.52
    8.85% REC 16/04/2029Non Convertible Debenture4.51
    7.03% Hindustan Petroleum Corporation 2030Debenture4.45
    6.45% GOI 2029GOI Securities4.42
    7.41% Power Finance Corporation 25/02/2030Debenture3.37
    7.49% Nat. Highways Authority 2029Debenture2.97
    8.83% Export-Import Bank 2029Bonds2.49
    8.60% Axis Bank 28/12/2028Non Convertible Debenture2.45
    8.85% Power Finance Corporation 25/05/2029Bonds/NCDs2.45
    8.12% NHPC 22/03/2029Debenture2.41
    8.13% Nuclear Power Corpn. 28/03/2029Debenture2.4
    8.55% HDFC 27/03/2029Debenture2.39
    8.27% Nat. Highways Authority 28/03/2029Debenture2.38
    8.09% NLC India 29/05/2029Non Convertible Debenture2.37
    7.34% Power Grid Corporation 15/07/2029Debenture2.29
    7.50% REC 28/02/2030Debenture1.8
    8.95% Food Corporation of India 2029Debenture1.23
    8.40% Nuclear Power Corpn. 28/11/2029Bonds/NCDs1.23
    7.70% Nat. Highways Authority 13/09/2029Non Convertible Debenture1.16
    8.37% Housing & Urban Development Corporation 25/03/2029Debenture8.65
    7.48% Indian Railway Finance Corporation 13/08/2029Non Convertible Debenture8.19
    8.24% National Bank Agr. Rur. Devp 22/03/2029Debenture7.34
    7.41% Indian Oil Corporation 22/10/2029Debenture7
    8.30% NTPC 15/01/2029Debenture6.13
    6.79% GOI 26/12/2029GOI Securities5.74
    7.64% Food Corporation of India 2029Debenture5.58
    8.85% REC 16/04/2029Non Convertible Debenture4.6
    7.03% Hindustan Petroleum Corporation 2030Debenture4.54
    7.41% Power Finance Corporation 25/02/2030Debenture3.46
    6.45% GOI 2029GOI Securities3.38
    7.49% Nat. Highways Authority 2029Debenture3.04
    8.83% Export-Import Bank 2029Bonds2.53
    8.85% Power Finance Corporation 25/05/2029Bonds/NCDs2.49
    8.60% Axis Bank 28/12/2028Non Convertible Debenture2.48
    8.55% HDFC 27/03/2029Debenture2.45
    8.12% NHPC 22/03/2029Debenture2.45
    8.13% Nuclear Power Corpn. 28/03/2029Debenture2.44
    8.27% Nat. Highways Authority 28/03/2029Debenture2.43
    8.09% NLC India 29/05/2029Non Convertible Debenture2.42
    7.34% Power Grid Corporation 15/07/2029Debenture2.32
    7.50% REC 28/02/2030Debenture1.85
    8.40% Nuclear Power Corpn. 28/11/2029Bonds/NCDs1.25
    8.95% Food Corporation of India 2029Debenture1.25
    7.70% Nat. Highways Authority 13/09/2029Non Convertible Debenture1.18

    AUM Yearly

    Edelweiss Banking And Psu Debt Fund Regular Plan Option Details

    Edelweiss Banking And Psu Debt Fund Regular Plan Growth Option is a mutual fund scheme launched by Edelweiss Asset Management Limited.This fund has been launched on 2013-09-13. Edelweiss Banking And Psu Debt Fund Regular Plan Growth Option currently has 446 crores of assets under management (AUM) and has an expense ratio of 0.64 which is lower than what most other Large Cap funds charge.


    Edelweiss Banking And Psu Debt Fund Regular Plan Growth Option has given returns of 6.53% in the last 1 year and 9.74% in the last 3 years. And since launch the fund has given 7.04% returns.


    This fund invests in companies which are fundamentally strong and having growth potential.


    The top holdings of the fund are 06.45% GOI - 07-Oct-2029 , Housing And Urban Development Coprporation Ltd. -SR-VI 8.37 (25-Mar-29) , Indian Railway Finance Corpn Ltd. SR-140 7.48% (13-Aug-29) , NTPC Ltd. SR-67 08.30% (15-Jan-29) , National Bank For Agriculture & Rural Development SR-PB5SA4 08.24% (22-Mar-29)

    Frquently Asked Questions

    1. What is the NAV of Edelweiss Banking And Psu Debt Fund Regular Plan Option?

    The current Net Asset Value (NAV) of the Edelweiss Banking And Psu Debt Fund Regular Plan Option is 19.56

    2. Edelweiss Banking And Psu Debt Fund Regular Plan Option Rolling Returns

    The 3 year rolling returns of the Edelweiss Banking And Psu Debt Fund Regular Plan Option:

    • Mean : 10.07%
    • Max : 11.18%
    • Min : 0%

    3. How do I invest in Edelweiss Banking And Psu Debt Fund Regular Plan Option?

    1. Click here Invest Now
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    3. Invest and enjoy the returns

    Edelweiss Banking And Psu Debt Fund Regular Plan Growth Option



    Investment Duration 3 years

    Disclaimer

    Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.