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-3.88%
Cat. Avg.3.35%
2Y
Fund-0.44%
Cat. Avg.6.40%
3Y
Fund-0.65%
Cat. Avg.6.47%
5Y
Fund-1.19%
Cat. Avg.5.71%
10Y
FundN/A
Cat. Avg.6.80%
SI
Fund2.88%
Cat. Avg.8.30%
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 | 7.74% PFC SR 172 NCD RED 29-01-2028 | 25.10 | 5.39% |
| 2 | 7.7% NABARD NCD SR 25A RED 30-09-2027 | 25.05 | 5.38% |
| 3 | 7.35%BHARTI TELECO SRXXV 15-10-27 | 24.76 | 5.31% |
| 4 | 7.3274%HDB FIN SERV S234 04-08-28 | 24.73 | 5.31% |
| 5 | 6.52% HUDCO NCD SR C RED 06-06-2028 | 24.56 | 5.27% |
| 6 | 6.58% KARNATAKA SDL RED 03-06-2030 | 24.48 | 5.25% |
| 7 | 7.41% IOC NCD RED 22-10-2029 | 20.06 | 4.30% |
| 8 | 7.75% SIDBI SR VII NCD RED 10-06-27 | 20.05 | 4.30% |
| 9 | 7.59%NATIONAL HOUSING BANK NCD 08-09-27 | 20.04 | 4.30% |
| 10 | 7.48% IRFC NCD RED 13-08-2029 | 19.99 | 4.29% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 09 Jun, 25 | 60000 | 58295 | -2.8% | -5.5% |
| 2Y | 07 Jun, 24 | 1.20 L. | 1.17 L. | -2.4% | -2.4% |
| 3Y | 07 Jun, 23 | 1.80 L. | 1.77 L. | -1.9% | -1.3% |
| 5Y | 07 Jun, 21 | 3 L. | 2.93 L. | -2.3% | -0.9% |
| SI | 07 Dec, 16 | 5.70 L. | 5.96 L. | +4.5% | +0.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 29 May, 25 | 1 L. | 96121 | -3.9% | -3.9% |
| 2Y | 29 May, 24 | 1 L. | 99118 | -0.9% | -0.4% |
| 3Y | 29 May, 23 | 1 L. | 98060 | -1.9% | -0.7% |
| 5Y | 31 May, 21 | 1 L. | 94234 | -5.8% | -1.2% |
| SI | 28 Nov, 16 | 1 L. | 1.31 L. | +31.0% | +2.9% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
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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.