Fund Card

Fund Card

Edelweiss Banking and PSU Debt Fund-Reg(G)

As on Aug-05-2021 change fund
19.42  up0.01 (0.05%)

fund objective

The investment objective of the Scheme is to generate returns commensurate with risks of investing in a portfolio of Debt Securities and Money Market Instruments issued by Banks, Public Sector Undertakings, Public Financial Institutions, entities majorly owned by Central and State Governments and Municipal Bonds. However, there can be no assurance that the investment objective of the scheme will be realized.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)13.5214.3815.4617.6119.03
Net Assets(Rs Crores) (as on 31-Mar-2021) 466.37 244.07 61.06 193.28 462.23
Scheme Returns(%)(Simple Ann.)7.266.287.3613.628.63
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank131/14854/1548/181/191/23
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20226.48NANANA
2020-202116.692.9312.72-0.91
2019-202013.0712.4510.2017.13
2018-20190.295.2110.0713.69
2017-20188.586.203.037.09
Top 10 holdings
company (%)
No Data Found

Category

Banking and PSU Fund

Launch Date

13-Sep-13

Scheme Benchmark

NIFTY BANKING AND PSU DEBT INDEX

AUM ( in Cr.)

468.83

portfolio price to book value

NA

investing style?

High Long

fund manager?

Gautam Kaul,Dhawal Dalal

inception date (regular plan)

13-Sep-13

expense ratio (regular plan) %

0.64

Alpha [%]

0.01

Beta [%]

0.99

Credit Ratings – Quality
Rating (%)
AAA90.03
Cash & Equivalent3.55
SOV6.42
Instrument Holdings
Instruments (%)
Corporate Debt90.03
Government Securities6.42
Cash & Cash Equivalents and Net Assets3.84

Growth Chart of the Scheme

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013468.8313.894.293.923.9310.098.44NA8.76BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201318,853.035.808.234.664.789.397.97NA8.32BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20156,569.686.898.584.944.909.028.00NA8.32BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19989,907.843.015.805.254.588.898.048.517.50BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Mid 25-Apr-2014856.248.856.914.174.338.857.80NA8.26BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200217,179.577.067.945.284.838.797.919.067.91BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20133,340.347.869.054.414.468.697.72NA8.52BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20149,926.80-0.095.624.645.098.667.80NA8.47BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201216,407.024.087.054.314.548.648.01NA8.41BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Mid 08-Mar-201390.256.947.334.684.638.557.53NA8.19BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20074,779.499.209.874.964.688.287.644.205.05BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-200914,078.196.848.354.513.928.257.688.338.05BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201013,297.019.096.435.154.948.087.588.608.41BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20072,323.114.336.043.553.377.807.277.507.48BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-2012391.465.902.232.672.917.777.11NA7.28BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Short 30-Dec-2004884.412.813.233.143.727.656.927.957.70BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014240.806.416.383.503.524.205.43NA6.79BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019436.076.119.174.854.62NANANA7.71BUYSIP
Mirae Asset Banking and PSU Debt Fund-Reg(G)- 24-Jul-2020225.0210.798.284.313.92NANANA3.97BUYSIP
ITI Banking & PSU Debt Fund-Reg(G)- 22-Oct-202023.935.757.824.90NANANANA4.46BUYSIP
TRUSTMF Banking & PSU Debt Fund-Reg(G)- 01-Feb-2021676.2214.1811.115.70NANANANA5.30BUYSIP
Baroda Banking & PSU Bond Fund-Reg(G)- 17-Dec-2020299.828.329.044.96NANANANA3.61BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974