| Category: Debt: Banking and PSU |
| Launch Date: 06-09-2013 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Banking and PSU Debt A-II Index |
| Expense Ratio: 0.69% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 298.8 Cr As on (31-10-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 7.78 | 7.32 | 5.76 | 7.41 | 7.83 |
| Benchmark | - | - | - | - | - |
| Debt: Banking and PSU | 7.9 | 7.38 | 5.78 | 7.13 | 7.12 |
Mr. Hetul Raval
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2.24 | -0.12 | 5.62 | 2.94 | 6.55 | 4.1 |
| Debt: Banking and PSU | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 06-09-2013 | 7.78 | 8.01 | 7.32 | 5.76 | 7.41 |
| Kotak Banking and PSU Debt - Growth | 29-12-1998 | 8.27 | 8.2 | 7.57 | 6.04 | 7.44 |
| Franklin India Banking & PSU Debt Fund - Growth | 05-04-2014 | 8.23 | 7.99 | 7.51 | 5.84 | 7.24 |
| UTI Banking & PSU Fund- Regular Plan - Growth Option | 05-01-2014 | 8.15 | 8.01 | 7.38 | 6.99 | 6.81 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 30-12-2004 | 8.14 | 8.14 | 7.57 | 5.67 | 6.65 |
| HSBC Banking and PSU Debt Fund - Regular Growth | 01-01-2013 | 8.11 | 7.75 | 7.19 | 5.19 | 6.8 |
| LIC MF Banking & PSU Fund-Regular Plan-Growth | 30-05-2007 | 8.09 | 8.02 | 7.39 | 5.49 | 6.75 |
| HDFC Banking and PSU Debt Fund - Growth Option | 03-03-2014 | 8.07 | 8.02 | 7.52 | 5.88 | 7.3 |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | 10-11-2023 | 8.04 | 8.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 01-01-2010 | 8.03 | 7.95 | 7.65 | 6.27 | 7.46 |
Portfolio as on