Dezerv

Fund Overview

Fund Size

Fund Size

₹292 Cr

Expense Ratio

Expense Ratio

0.70%

ISIN

ISIN

INF843K01FK1

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

13 Sep 2013

About this fund

Edelweiss Banking and PSU Debt Fund Regular Growth is a Banking & PSU mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 10 years, 7 months and 4 days, having been launched on 13-Sep-13.
As of 16-Apr-24, it has a Net Asset Value (NAV) of ₹22.23, Assets Under Management (AUM) of 291.57 Crores, and an expense ratio of 0.7%.
  • Edelweiss Banking and PSU Debt Fund Regular Growth has given a CAGR return of 7.84% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 95.58% in debts, and 4.11% in cash & cash equivalents.
  • You can start investing in Edelweiss Banking and PSU Debt Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.47%

+6.12%(Cat. Avg.)

3 Years

+5.19%

+4.74%(Cat. Avg.)

5 Years

+7.62%

+6.00%(Cat. Avg.)

10 Years

+7.75%

+6.24%(Cat. Avg.)

Since Inception

+7.84%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Debt278.68 Cr95.58%
Others12.89 Cr4.42%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.1% Govt Stock 2029Bond - Gov't/Treasury45.08 Cr15.46%
Indian Oil Corporation LimitedBond - Corporate Bond24.93 Cr8.55%
Housing And Urban Development Corporation LimitedBond - Corporate Bond20.87 Cr7.16%
Indian Railway Finance Corporation LimitedBond - Corporate Bond20.03 Cr6.87%
Hindustan Petroleum Corporation LimitedBond - Corporate Bond19.53 Cr6.70%
Rec LimitedBond - Corporate Bond19.48 Cr6.68%
Food Corporation Of IndiaBond - Corporate Bond18.98 Cr6.51%
National Highways Authority Of IndiaBond - Corporate Bond13.01 Cr4.46%
Export Import Bank Of IndiaBond - Corporate Bond10.63 Cr3.65%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond10.34 Cr3.54%
National Highways Authority Of IndiaBond - Corporate Bond10.33 Cr3.54%
Nhpc LimitedBond - Corporate Bond10.32 Cr3.54%
NLc India LimitedBond - Corporate Bond10.23 Cr3.51%
Power Finance Corporation LimitedBond - Corporate Bond9.95 Cr3.41%
Power Grid Corporation Of India LimitedBond - Corporate Bond9.94 Cr3.41%
Accrued InterestCash - Collateral8.52 Cr2.92%
Rec LimitedBond - Corporate Bond7.99 Cr2.74%
Food Corporation Of IndiaBond - Corporate Bond5.26 Cr1.80%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond5.25 Cr1.80%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond5.15 Cr1.77%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement3.74 Cr1.28%
Indian Railway Finance Corporation LimitedBond - Corporate Bond1.28 Cr0.44%
SBI CDMDF--A2Mutual Fund - Open End0.9 Cr0.31%
Net Receivables/(Payables)Cash - Collateral-0.27 Cr0.09%
LIC Housing Finance LtdBond - Corporate Bond0.1 Cr0.04%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond233.6 Cr80.12%
Bond - Gov't/Treasury45.08 Cr15.46%
Cash - Collateral8.25 Cr3.02%
Cash - Repurchase Agreement3.74 Cr1.28%
Mutual Fund - Open End0.9 Cr0.31%

Risk & Performance Ratios

Standard Deviation

This fund

2.24%

Cat. avg.

1.48%

Lower the better

Sharpe Ratio

This fund

-0.02

Cat. avg.

-0.35

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.22

Higher the better

Fund Managers

Dhawal Dalal

Dhawal Dalal

Since November 2016

RD

Rahul Dedhia

Since November 2021

Additional Scheme Detailsas of 31st March 2024

ISININF843K01FK1Expense Ratio0.70%Exit LoadNo ChargesFund Size₹292 CrAge13 Sep 2013Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkIISL NIFTY Banking and PSU Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Banking & PSU Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹14384.47 Cr6.8%
Bandhan Banking & PSU Debt Fund Regular Growth

Moderate Risk

0.6%0.0%₹14384.47 Cr6.5%
Franklin India Banking & PSU Debt Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹637.92 Cr6.9%
Franklin India Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹637.92 Cr7.2%
PGIM India Banking and PSU Debt fund Direct Growth

Moderate Risk

0.2%0.0%₹45.38 Cr6.8%
PGIM India Banking and PSU Debt fund Regular Growth

Moderate Risk

0.4%0.0%₹45.38 Cr6.6%
Canara Robeco Banking and PSU Debt Fund Regular Growth

Moderate Risk

0.7%0.0%₹402.51 Cr6.4%
Canara Robeco Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹402.51 Cr6.8%
Tata Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹217.04 Cr7.0%
Tata Banking & PSU Debt Fund Regular Growth

Moderate Risk

0.7%0.0%₹217.04 Cr6.5%

About the AMC

Total AUM

₹1,49,382 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1562.15 Cr-
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹291.57 Cr6.8%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹112.57 Cr43.3%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹400.39 Cr7.5%
Edelweiss Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹5416.88 Cr7.4%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5114.61 Cr54.9%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.5%1.0%₹1243.23 Cr-13.7%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹61.48 Cr-4.3%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2848.59 Cr42.3%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹850.08 Cr7.1%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹83.84 Cr15.2%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹6860.83 Cr7.5%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹178.85 Cr6.9%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1690.09 Cr42.5%
Edelweiss Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹210.96 Cr6.8%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹698.30 Cr-
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹143.18 Cr38.0%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.6%0.0%₹329.48 Cr36.1%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.2%2.0%₹897.42 Cr45.5%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹10737.61 Cr26.3%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹139.39 Cr7.6%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3134.62 Cr51.4%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹34.18 Cr67.2%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹193.61 Cr69.8%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹20.26 Cr61.5%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹828.72 Cr34.1%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.2%1.0%₹1440.35 Cr34.6%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹704.44 Cr38.7%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3209.20 Cr6.8%
BHARAT Bond FOF April 2025 Direct Growth

Moderate Risk

0.1%0.0%₹4915.84 Cr7.1%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4555.67 Cr7.5%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹9167.21 Cr8.6%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.3%1.0%₹114.55 Cr5.8%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹2292.64 Cr54.5%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2109.69 Cr8.1%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹96.29 Cr13.2%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹92.10 Cr6.7%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹158.71 Cr6.9%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹50.98 Cr25.2%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹24.57 Cr33.0%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹903.29 Cr8.4%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4342.59 Cr7.5%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹9998.50 Cr7.0%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹101.32 Cr16.2%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.9%0.0%₹372.41 Cr17.5%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Edelweiss Banking and PSU Debt Fund Regular Growth, as of 16-Apr-2024, is ₹22.23.
The fund has generated 6.47% over the last 1 year and 5.19% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 95.58% in bonds, and 4.11% in cash and cash equivalents.
The fund managers responsible for Edelweiss Banking and PSU Debt Fund Regular Growth are:-
  1. Dhawal Dalal
  2. Rahul Dedhia