What is the current price / NAV of Edelweiss Banking and PSU Debt Fund(IDCW)?
The current NAV of Edelweiss Banking and PSU Debt Fund(IDCW) is ₹18.50, as of 12th March 2025.What are the returns of Edelweiss Banking and PSU Debt Fund(IDCW)?
The Edelweiss Banking and PSU Debt Fund(IDCW) was launched on 9th September 2014. This mutual fund's past returns are as follows:- 1 Year Returns: 0.84%
- 3 Year Returns: -0.33%
- 5 Year Returns: 0.86%
What are the top 5 sectoral holdings of Edelweiss Banking and PSU Debt Fund(IDCW)?
The top sectors Edelweiss Banking and PSU Debt Fund(IDCW) has invested in are as follows:- Consumer Finance | 20.90%
- Power Generation | 17.51%
- Oil & Gas - Refining & Marketing | 15.09%
- G-Sec | 11.64%
- Construction & Engineering | 8.87%
What are the top 5 holdings of Edelweiss Banking and PSU Debt Fund(IDCW)?
The top 5 holdings for Edelweiss Banking and PSU Debt Fund(IDCW) are as follows:- 7.18% GOVT OF INDIA RED 14-08-2033 | 9.72%
- 8.41% HUDCO NCD RED 15-03-2029** | 7.88%
- 7.48% IRFC NCD RED 13-08-2029** | 7.62%
- 7.41% IOC NCD RED 22-10-2029** | 7.61%
- 7.03% HPCL NCD RED 12-04-2030** | 7.48%
What is the asset allocation of Edelweiss Banking and PSU Debt Fund(IDCW)?
The asset allocation for Edelweiss Banking and PSU Debt Fund(IDCW) is as follows:- Corporate Debt | 83.53%
- Government Securities | 11.64%
- Cash & Equivalents | 4.46%
- N/A | 0.37%
What is the AUM of Edelweiss Banking and PSU Debt Fund(IDCW)?
The AUM (i.e. assets under management) of Edelweiss Banking and PSU Debt Fund(IDCW) is ₹263.62 Cr as of 12th March 2025.What is the expense ratio of Edelweiss Banking and PSU Debt Fund(IDCW)?
The expense ratio of Edelweiss Banking and PSU Debt Fund(IDCW) Plan is 0.39 as of 12th March 2025.What is the alpha ratio of Edelweiss Banking and PSU Debt Fund(IDCW)?
The alpha ratio for the Edelweiss Banking and PSU Debt Fund(IDCW) is 0.58
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Edelweiss Banking and PSU Debt Fund(IDCW)?
The volatility or standard deviation for the Edelweiss Banking and PSU Debt Fund(IDCW) is 1.07
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Edelweiss Banking and PSU Debt Fund(IDCW)?
The Sharpe ratio for the Edelweiss Banking and PSU Debt Fund(IDCW) is 3.25
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Edelweiss Banking and PSU Debt Fund(IDCW)?
The Sortino Ratio for the Edelweiss Banking and PSU Debt Fund(IDCW) is 0.35
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Edelweiss Banking and PSU Debt Fund(IDCW)
IDCW
DebtBanking & PSU Fund
Small-size FundAssets Under Mgmt: ₹ 263 Cr
Moderate RiskPrinciple investment will be at moderate risk
18.500.07% (+0.01)
Price Chart
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Returns
0.00%
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5Y
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SIP
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DebtBanking & PSU Fund
Small-size FundAssets Under Mgmt: ₹ 263 Cr
Moderate RiskPrinciple investment will be at moderate risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.39 | 7.27 | 3.25 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.51 | 7.36 | 4.43 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| CRISIL Banking and PSU Debt Index |
About Banking & PSU Fund
Banking and PSU funds are the debt funds that lend money to banks and public sector companies only. The risk of default is less as the borrowers are of high quality. The performance also depends on the interest rates in the economy.
Peers & Comparison
Comparing 3 mutual funds from
DebtBanking & PSU Fund
DebtBanking & PSU Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Edelweiss Banking and PSU Debt Fund(IDCW) | 0.84% | -0.33% | 5.09% |
| Bandhan Banking & PSU Debt Fund(DD-IDCW) | 0.00 | 0.01% | 0.42% |
| Axis Banking & PSU Debt Fund(W-IDCW) | 0.05% | 0.00% | 0.30% |
| ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout) | -1.27% | 0.43% | 2.07% |
Price Comparison
Compare Edelweiss Banking and PSU Debt Fund(IDCW) with any MF, ETF, stock or indexCompare Edelweiss Banking and PSU Debt Fund(IDCW) with any MF, ETF, stock or index
Edelweiss Banking and PSU Debt Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Feb 2025
ACTUAL
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Sector Weightage
Consumer Finance
Consumer Finance as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.72 %
9.72 %Holdings
7.88 %
0.18 %Holdings
7.62 %
0.17 %
AMC Profile
Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.
No.of Schemes
52
Total AUM
₹ 1,06,611.67 Cr.
Fund Manager Profile
Dhawal Dalal
AUM: ₹12,572.45 Cr.
|
Exp: 15yrs
Rahul Dedhia
AUM: ₹72,507.82 Cr.
|
Exp: —
Manager Performance (0)
Debt: Banking & PSU Fund
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₹10 Lakh - ₹12 Lakh
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%