Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
Fund House: Edelweiss Mutual Fund
Category: Debt: Banking and PSU
Status: Open Ended Schemes
Launch Date: 13-09-2013
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL Banking and PSU Debt A-II Index
Total Assets: 264.95 As on (31-07-2025)
Expense Ratio: 0.69% As on (31-07-2025)
Turn over: 81.00% | Exit Load: No
NAV as on 26-08-2025
11.1171
-0.0159
CAGR Since Inception
6.5%
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 Monthly - IDCW Option | 7.86 | 7.08 | 6.2 | 6.65 | 6.5 |
| Benchmark | - | - | - | - | - |
| Debt: Banking and PSU | 7.75 | 7.07 | 5.93 | 7.13 | 7.01 |
Funds Manager
Co-Manage
RETURNS CALCULATORS for Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - 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 Monthly - 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 Monthly - 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 Mly IDCW | 13-09-2013 | 7.86 | 7.75 | 7.08 | 6.2 | 6.65 |
| UTI Banking & PSU Fund Reg Gr | 05-01-2014 | 8.17 | 7.81 | 7.05 | 7.09 | 6.82 |
| Sundaram Banking and PSU Reg Gr | 30-12-2004 | 8.04 | 7.83 | 7.24 | 5.53 | 6.65 |
| Axis Banking & PSU Debt Reg Gr | 01-06-2012 | 7.98 | 7.55 | 6.99 | 5.82 | 7.23 |
| LIC MF Banking & PSU Debt Reg Gr | 30-05-2007 | 7.97 | 7.66 | 7.03 | 5.52 | 6.71 |
| Edelweiss Banking and PSU Debt Reg Gr | 06-09-2013 | 7.94 | 7.81 | 7.14 | 6.26 | 7.48 |
| Baroda BNP Paribas Banking and PSU Bond Reg Gr | 17-12-2020 | 7.89 | 7.6 | 6.95 | 0.0 | 0.0 |
| HSBC Banking and PSU Debt Fund Reg Gr | 01-01-2013 | 7.86 | 7.44 | 6.77 | 5.32 | 6.78 |
| Bajaj Finserv Banking and PSU Reg Gr | 10-11-2023 | 7.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Banking and PSU Debt Reg Gr | 03-03-2014 | 7.79 | 7.64 | 7.21 | 6.05 | 7.35 |
Asset Allocation (%)
Key Performance and Risk Statistics of Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2.24 | -0.12 | 5.62 | 2.94 | 6.61 | 4.94 |
| Debt: Banking and PSU | - | - | - | - | - | - |