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

Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth

Debt Debt Dynamic Bond
Fund House : Edelweiss Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-11)
24.73 -0.10%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.70%
Expense Ratio (Direct)
0.39%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-04 ₹1,000.00 ₹998.06
-0.19 %
Two Week 2025-05-27 ₹1,000.00 ₹998.71
-0.13 %
1 Month 2025-05-13 ₹1,000.00 ₹1,007.95
0.80 %
Three Months 2025-03-13 ₹3,000.00 ₹3,063.05
2.10 %
Six Months 2024-12-13 ₹6,000.00 ₹6,205.87
3.43 %
One Year 2024-06-11 ₹12,000.00 ₹12,671.57
5.60 %
Three Year 2022-06-13 ₹36,000.00 ₹41,023.00
13.95 %
Five Year 2020-06-12 ₹60,000.00 ₹71,983.66
19.97 %
Ten Year 2015-06-15 ₹120,000.00 ₹177,919.32
48.27 %
Since Inception 2013-09-13 ₹143,000.00 ₹228,245.33
59.61 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
7.41% IOC NCD RED 22-10-2029 - debt 7.65
7.48% IRFC NCD RED 13-08-2029 - debt 7.64
7.03% HPCL NCD RED 12-04-2030 - debt 7.52
7.64% FOOD CORP GOI GRNT NCD 12-12-2029 - debt 7.28
8.85% REC LTD. NCD RED 16-04-2029 - debt 5.96
7.49% NHAI NCD RED 01-08-2029 - debt 4.98
8.83% EXIM BK OF INDIA NCD RED 03-11-29 - debt 4.02
8.41% HUDCO NCD GOI SERVICED 15-03-2029 - debt 3.93
8.27% NHAI NCD RED 28-03-2029 - debt 3.91
8.12% NHPC NCD GOI SERVICED 22-03-2029 - debt 3.91
8.13% NUCLEAR POWER CORP NCD 28-03-2029 - debt 3.91
8.09% NLC INDIA LTD NCD RED 29-05-2029 - debt 3.90
7.41% POWER FIN CORP NCD RED 25-02-2030 - debt 3.81
7.34% POWER GRID CORP NCD 13-07-2029 - debt 3.81
7.50% REC LTD. NCD RED 28-02-2030 - debt 3.06
8.40% NUCLEAR POW COR IN LTD NCD28-11-29 - debt 1.99
8.79% INDIAN RAIL FIN NCD RED 04-05-2030 - debt 0.49
8.7% LIC HOUS FIN NCD RED 23-03-2029 - debt 0.04
6.33% GOVT OF INDIA RED 05-05-2035 - debt 9.32
7.18% GOVT OF INDIA RED 14-08-2033 - debt 3.91
7.10% GOVT OF INDIA RED 08-04-2034 - debt 3.90
7.34% GOVT OF INDIA RED 22-04-2064 - debt 1.97
SBI CDMDF--A2 - - 0.37
Clearing Corporation of India Ltd. - debt 0.67
Accrued Interest - - 2.11
Net Receivables/(Payables) - - -0.06
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
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
  • Fund manager(s) : Mr. Dhawal Dalal (), Mr. Rahul Dedhia (),
  • Expense ration regular : 0.70
  • Expense ration direct : 0.39
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : debt
Exit load
Nil

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