Home Mf Research Edelweiss Banking And Psu Debt Fund Regular Plan Growth

Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-17)
24.87 0.08%
AUM (Fund Size)
N/A
Expense Ratio
0.70%
Exit load
Nil
Risk
N/A
AMC
Edelweiss Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-10 ₹1,000.00 ₹1,000.76
0.08 %
Two Week 2025-07-02 ₹1,000.00 ₹1,002.63
0.26 %
One Month 2025-06-17 ₹1,000.00 ₹1,004.22
0.42 %
Three Months 2025-04-21 ₹3,000.00 ₹3,027.76
0.93 %
Six Months 2025-01-20 ₹6,000.00 ₹6,164.34
2.74 %
One Year 2024-07-18 ₹12,000.00 ₹12,626.59
5.22 %
Three Year 2022-07-18 ₹36,000.00 ₹40,921.00
13.67 %
Five Year 2020-07-20 ₹60,000.00 ₹71,923.07
19.87 %
Ten Year 2015-07-20 ₹120,000.00 ₹177,596.32
48.00 %
Since Inception 2013-09-13 ₹145,000.00 ₹231,472.67
59.64 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 82%
Others 2%

Sectors Holding in Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth

Other
84%

Companies Holding in Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth

7.41% IOC NCD RED 22-10-2029
7.65%
7.48% IRFC NCD RED 13-08-2029
7.64%
7.03% HPCL NCD RED 12-04-2030
7.52%
7.64% FOOD CORP GOI GRNT NCD 12-12-2029
7.28%
8.85% REC LTD. NCD RED 16-04-2029
5.96%
7.49% NHAI NCD RED 01-08-2029
4.98%
8.83% EXIM BK OF INDIA NCD RED 03-11-29
4.02%
8.41% HUDCO NCD GOI SERVICED 15-03-2029
3.93%
8.27% NHAI NCD RED 28-03-2029
3.91%
8.12% NHPC NCD GOI SERVICED 22-03-2029
3.91%
8.13% NUCLEAR POWER CORP NCD 28-03-2029
3.91%
8.09% NLC INDIA LTD NCD RED 29-05-2029
3.90%
7.41% POWER FIN CORP NCD RED 25-02-2030
3.81%
7.34% POWER GRID CORP NCD 13-07-2029
3.81%
7.50% REC LTD. NCD RED 28-02-2030
3.06%
8.40% NUCLEAR POW COR IN LTD NCD28-11-29
1.99%
8.79% INDIAN RAIL FIN NCD RED 04-05-2030
0.49%
8.7% LIC HOUS FIN NCD RED 23-03-2029
0.04%
6.33% GOVT OF INDIA RED 05-05-2035
9.32%
7.18% GOVT OF INDIA RED 14-08-2033
3.91%
7.10% GOVT OF INDIA RED 08-04-2034
3.90%
7.34% GOVT OF INDIA RED 22-04-2064
1.97%
SBI CDMDF--A2
0.37%
Clearing Corporation Of India Ltd.
0.67%
Accrued Interest
2.11%
Net Receivables/(Payables)
-0.06%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.70
Expense Ratio Direct
0.39
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Dhawal Dalal
Experience
Mr. Rahul Dedhia
Experience

Exit load

Nil

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