Edelweiss Banking and Psu Debt Fund - Regular Plan - IDCW Option
Expense Ratio: 0.69
Risk: Moderate
Debt Scheme - Banking and PSU Fund
Plan: Regular
Benchmark: CRISIL Banking and PSU Debt A-II Index
Inception: 26-08-2013
Exit Load: Nil
Fund Size:₹466.99 Cr
Performance
1Y
Fund-2.83%
Cat. Avg.4.83%
2Y
Fund-0.30%
Cat. Avg.6.84%
3Y
Fund-0.30%
Cat. Avg.6.88%
5Y
Fund-0.96%
Cat. Avg.6.01%
10Y
FundN/A
Cat. Avg.6.83%
SI
Fund2.99%
Cat. Avg.7.79%
Fund Facts
Manager(s)
Mr. Hetul Raval
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 364 DAYS TBILL RED 28-05-2027 | 285.55 | 9.23% |
| 2 | 7.48% NABARD NCD SR 25G RED 15-09-2028 | 241.16 | 7.79% |
| 3 | 7.35% EXIM BANK SR AA02 NCD 27-07-2028 | 201.48 | 6.51% |
| 4 | 7.59%NATIONAL HOUSING BANK R 14-07-2027 | 201.25 | 6.50% |
| 5 | 7.79% SIDBI SR VI NCD RED 14-05-2027 | 150.60 | 4.87% |
| 6 | KOTAK MAHINDRA BANK CD RED 08-01-2027 | 120.73 | 3.90% |
| 7 | 7.9% MAH & MAH FIN AB2026 21-02-28 | 100.36 | 3.24% |
| 8 | 7.71% REC LTD SR 230A NCD RED 26-02-2027 | 100.28 | 3.24% |
| 9 | 7.35%BHARTI TELECO SRXXV 15-10-27 | 99.33 | 3.21% |
| 10 | 6.61%POWER FIN CO SR250A NCD RED15-07-28 | 99.04 | 3.20% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59471 | -0.9% | -1.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -1.0% | -1.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.79 L. | -0.5% | -0.3% |
| 5Y | 09 Aug, 21 | 3 L. | 2.98 L. | -0.7% | -0.3% |
| SI | 07 Dec, 16 | 5.80 L. | 6.14 L. | +5.9% | +1.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 97150 | -2.9% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 99345 | -0.7% | -0.3% |
| 3Y | 20 Jul, 23 | 1 L. | 99114 | -0.9% | -0.3% |
| 5Y | 20 Jul, 21 | 1 L. | 95310 | -4.7% | -1.0% |
| SI | 28 Nov, 16 | 1 L. | 1.33 L. | +32.9% | +3.0% |
SIP Planner
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%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.