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Scheme Profile

Edelweiss Banking & Psu Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
271
Inception Date
13-09-2013
Category
Debt - Banking and PSU Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 23.4132 (19-Nov-2024) / 21.5893 (24-Nov-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 23.41 ( 0.02) ( 0.07 %)
  • Benchmark
  • CRISIL Banking and PSU Debt A-II Index
  • Fund Manager
  • Dhawal Dalal
  • Value of () 1,00,000 since inception
  • 2,34,132
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.54
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 4.59 years
  • Yield To Maturity
  • 7.13 %
  • Modified Duration
  • 3.65 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.91
  • Standard Deviation
  • 0.64
  • Beta
  • 0.08
  • Sharpe
  • -0.66
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.93

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Banking and PSU Debt A-II Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2029
  • Govt. Securities
  • 30,00,000
  • 11.20
  • H U D C O
  • NCD
  • 20,00,000
  • 7.71
  • I O C L
  • NCD
  • 20,00,000
  • 7.47
  • I R F C
  • NCD
  • 20,00,000
  • 7.45
  • H P C L
  • NCD
  • 19,90,000
  • 7.30

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.56 7.00 0 7.34 271.07
2023 6.43 6.34 0 18.10 298.17
2022 2.57 3.42 0 2.80 355.46
2021 4.52 3.35 0 21.69 439.61
2020 12.87 9.03 0 15.60 490.30
2019 12.98 9.37 0 13.79 144.56
2018 5.76 6.71 0 6.67 63.99
2017 5.83 5.76 0 28.06 362.58
2016 8.01 9.09 0 1.78 474.04
2015 8.24 7.84 0 -5.05 467.36

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 2.79 2.38 0 6.07 269.92
Jun-2024 1.49 1.57 0 6.78 274.97
Mar-2024 2.25 2.03 0 1.91 291.57
Dec-2023 1.38 1.52 0 10.27 298.17

Peer Comparison

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Asset Allocation

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