Edelweiss Banking and PSU Debt Fund-Reg(G)
- Debt
- Banking and PSU Fund
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹3,094.83 Cr
- Expense Ratio
- 0.60%
- Riskometer
- Low to Moderate
- Category
- Banking and PSU Fund
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 25 Nov 2016
- ISIN
- INF843K01FK1
- Scheme Code
- PSRG
- Fund Scheme ID
- 2233
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 5.27% | 0.38% | 5.27% | 4.02% |
| 3 Months | 8.38% | 1.96% | 8.38% | 8.02% |
| 6 Months | 4.91% | 2.47% | 4.91% | 4.32% |
| 1 Year | 5.04% | 4.93% | 5.04% | 4.90% |
| 3 Years | 6.80% | 21.90% | 7.27% | 6.75% |
| 5 Years | 5.81% | 32.84% | 6.52% | 5.80% |
| Since Inception | 7.66% | 160.75% | 12.37% | 7.64% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Corporate Debt70.27%
- Certificate of Deposit15.06%
- Treasury Bills9.23%
- Cash & Cash Equivalents and Net Assets3.61%
- Government Securities1.79%
- Alternative Investment Fund0.04%
Top Sectors
- Bank44.88%
- Finance29.47%
- Others2.26%
- G-Sec1.79%
- Power1.49%
- Crude Oil1.30%
- Infrastructure0.76%
- Trading0.62%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹1,388.96 Cr
Weightage
44.88%
Finance
Value
₹912.05 Cr
Weightage
29.47%
Others
Value
₹69.94 Cr
Weightage
2.26%
G-Sec
Value
₹55.40 Cr
Weightage
1.79%
Power
Value
₹46.11 Cr
Weightage
1.49%
Crude Oil
Value
₹40.23 Cr
Weightage
1.30%
Infrastructure
Value
₹23.52 Cr
Weightage
0.76%
Trading
Value
₹19.19 Cr
Weightage
0.62%
About
Fund Manager(s)
Mr. Dhawal Dalal, Mr. Kedar Karnik
Launch Date
25 Nov 2016
Benchmark
CRISIL 10 Year Gilt Index
Objective
The investment objective of the Scheme is to generate returns commensurate with risks of investing in a portfolio of Debt Securities and Money Market Instruments issued by Banks, Public Sector Undertakings, Public Financial Institutions, entities majorly owned by Central and State Governments and Municipal Bonds. However, there can be no assurance that the investment objective of the scheme will be realized.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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