Scheme Overview
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Category: Debt: Banking and PSU |
Launch Date: 06-09-2013 |
Asset Class: Fixed Income |
Benchmark: CRISIL Banking and PSU Debt A-II Index |
Expense Ratio: 0.7% As on ( 31-03-2025) |
Status: Open Ended for subscription |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 263.16 Cr As on ( 31-03-2025) |
Turn over: |
24.4762
0.03 ( 0.1173% )
8.0%
CRISIL Banking and PSU Debt A-II Index7.37%
PERFORMANCE of Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Scheme Performance (%) Data as on - 29-04-2025
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 9.92 | 7.26 | 6.89 | 7.62 | 8.0 |
Benchmark | - | - | - | - | - |
Debt: Banking and PSU | 9.31 | 7.02 | 6.54 | 7.24 | 7.13 |
Yearly Performance (%)
Fund Managers
Dhawal Dalal, Rahul Dedhia
Investment Objective
The Scheme seeks to generate income by investing predominantly in a portfolio of Debt Securities and Money Market Instruments issued by banks and PSUs.
RETURNS CALCULATOR for Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2.24 | -0.12 | 5.62 | 2.94 | 6.97 | 4.76 |
Debt: Banking and PSU | - | - | - | - | - | - |