Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
Fund House: Edelweiss Mutual Fund
Category: Debt: Banking and PSU
Status: Open Ended Schemes
Launch Date: 06-09-2013
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL Banking and PSU Debt A-II Index
Total Assets: 270.43 As on (30-05-2025)
Expense Ratio: 0.69% As on (31-05-2025)
Turn over: 81.00% | Exit Load: No
NAV as on 13-06-2025
14.0246
-0.0149
CAGR Since Inception
7.35%
CRISIL Banking and PSU Debt A-II Index 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option | 9.51 | 8.4 | 6.48 | - | 7.35 |
| Benchmark | - | - | - | - | - |
| Debt: Banking and PSU | 9.06 | 7.48 | 6.19 | 7.27 | 7.13 |
Funds Manager
Co-Manage
RETURNS CALCULATORS for Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Edelweiss Banking and PSU Debt Reg Fortn IDCW | 06-09-2013 | 9.51 | 8.08 | 8.4 | 6.48 | 0.0 |
| Edelweiss Banking and PSU Debt Reg Gr | 06-09-2013 | 9.55 | 7.8 | 8.22 | 6.41 | 7.64 |
| Bajaj Finserv Banking and PSU Reg Gr | 10-11-2023 | 9.48 | 0.0 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Banking and PSU Bond Reg Gr | 17-12-2020 | 9.45 | 7.83 | 7.33 | 0.0 | 0.0 |
| LIC MF Banking & PSU Debt Reg Gr | 30-05-2007 | 9.38 | 7.89 | 7.29 | 5.75 | 6.8 |
| Kotak Banking and PSU Debt Gr | 29-12-1998 | 9.35 | 8.07 | 7.75 | 6.47 | 7.55 |
| Sundaram Banking and PSU Reg Gr | 30-12-2004 | 9.32 | 8.04 | 7.62 | 5.72 | 6.76 |
| Nippon India Banking & PSU Debt Gr Gr | 10-05-2015 | 9.28 | 7.93 | 7.6 | 6.3 | 7.51 |
| Invesco India Banking & PSU Gr | 24-12-2012 | 9.26 | 7.99 | 7.55 | 5.61 | 6.62 |
| DSP Banking & PSU Debt Reg Gr | 05-09-2013 | 9.22 | 8.07 | 7.58 | 6.14 | 7.39 |
Asset Allocation (%)
Key Performance and Risk Statistics of Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option | 2.24 | -0.12 | 5.62 | 2.94 | 6.49 | 5.8 |
| Debt: Banking and PSU | - | - | - | - | - | - |