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Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
- Debt
- Banking and PSU
- Low to Moderate
-
₹17.77
(-0.02%)
Current NAV 26-12-2024
-
1.08%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Returns (NAV as on 24-Dec-2024)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | -0.06% | 0.01% | 0.1% |
| 1M | 0.48% | 0.57% | 1.05% |
| 3M | -0.41% | 1.48% | 2.16% |
| 6M | 0.7% | 3.85% | 4.45% |
| 1Y | 1.08% | 7.74% | 8.46% |
| 2Y | 0.24% | 7.18% | 8.2% |
| 3Y | -1.24% | 5.89% | 6.75% |
| 5Y | 1.07% | 6.28% | 8.3% |
| ALL | 7.02% | 6.9% | 8.8% |
Check out what are trailling and rolling returns of this fund ?
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Risk Analysis
Helps you understand the fund’s risk levels.
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 2.24% | -0.12% | 2.94% | 5.62% |
| Category | 0% | 0% | 0% | 0% |
Riskometer
Comparison Of Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
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Start SIPPortfolio Summary (as on 31-May-2024)
An insight into your portfolio composition.
Debt194.98% Others4.38%
Debt Market Cap
Top 5 Sectors of Debt
Financial 65.3%
Energy 64.42%
Sovereign 28.56%
Consumer Staples 17.24%
Services 16.6%
Top 5 Companies of Debt
7.1% GOI 18/04/2029 14.28%
7.1% GOI 18/04/2029 14.28%
7.41% Indian Oil Corporation Ltd. 22/10/2029 8.87%
7.41% Indian Oil Corporation Ltd. 22/10/2029 8.87%
8.41% Housing & Urban Development Corporation Ltd. 15/03/2029 7.42%
Others Market Cap
Top 5 Sectors of Others
Others 4.38%
Top 5 Companies of Others
Others 2.2%
Others 2.2%
Others -0.01%
Others -0.01%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From EDELWEISS Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 3.52% | -2.93% | 8.94% | 40.16% | 30.39% | |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | 4.48% | -5.03% | 2.67% | 33.87% | 0% | |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 1.26% | -10.47% | -4% | 32% | 0% | |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2.13% | 15.47% | 15.16% | 31.8% | 0% | |
| Edelweiss Multi Cap Fund - Regular (G) | 1.87% | -5.54% | 5.85% | 29.98% | 0% |
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Chat with usFrequently Asked Questions
What is the current NAV of Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option as of 26-12-2024 is 17.7713.
What is the benchmark of Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option?
EDELWEISS performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option?
The fund's top 5 sectors holdings are Financial, Energy, Sovereign, Consumer Staples, Services, Others
How can I redeem my investments in Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option?
Redeeming your investments in Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Dhawal Dalal, Rahul Dedhia, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option is Rs 271.1 Crs. Crs.
Should I invest in Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Options?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
