Fund Card

Fund Card

Edelweiss Banking and PSU Debt Fund-Reg(G)

As on Jul-02-2020 change fund
18.37  up0.02 (0.11%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)12.5813.5214.3815.4617.61
Net Assets(Rs Crores) (as on 31-Mar-2020) 468.91 466.37 244.07 61.06 193.28
Scheme Returns(%)(Simple Ann.)7.517.266.287.3613.62
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank66/158131/14854/1548/181/19
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.69NANANA
2019-202013.0712.4510.2017.13
2018-20190.295.2110.0713.69
2017-20188.586.203.037.09
2016-20177.708.577.135.78
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.)

229.24

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) %

0.55

Alpha [%]

0.04

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
AAA89.41
Cash & Equivalent6.09
SOV4.50
Instrument Holdings
Instruments (%)
Corporate Debt89.41
Cash & Cash Equivalents and Net Assets6.09
Government Securities4.50

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-2013229.2431.9524.0116.9515.139.959.11NA9.35BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201316,790.5416.1122.8717.5013.239.468.65NA8.79BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201215,316.7015.4021.2215.7811.949.248.78NA8.89BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-20096,230.4124.9623.0716.9311.918.948.578.668.41BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Mid 25-Apr-20141,058.5422.5919.8011.1311.608.898.79NA8.89BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20154,972.8121.0122.9717.7612.968.848.94NA8.97BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19986,163.1526.5921.3015.1811.868.808.838.427.61BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20132,880.7716.0019.2517.4512.828.638.82NA9.12BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200212,229.9825.8524.1516.8011.918.599.169.308.05BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20071,433.2619.5718.8314.8910.618.528.047.857.78BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20074,029.3216.7619.9816.8912.558.368.384.515.04BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Long 08-Mar-201363.2024.4418.2215.0911.598.368.42NA8.66BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-201258.2327.5222.9815.4011.178.347.82NA7.75BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20146,031.4025.8221.3213.9811.608.328.73NA8.94BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Mid 30-Dec-20041,583.428.3312.4612.5310.367.847.868.317.97BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201010,475.8121.7417.0614.4110.427.608.788.878.69BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014138.779.0016.3614.399.104.806.73NA7.26BUYSIP
Indiabulls Banking & PSU Debt Fund-Reg(G)- 13-May-201944.528.234.314.976.71NANANA7.58BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019231.3232.4127.5317.07NANANANA11.18BUYSIP

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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