Edelweiss Banking and PSU Debt Fund Regular-Growth
The fund is rated 3 stars. The strongest areas were income potential of 7.23%, latest three-year return of 6.17%, and balance between returns and downside risk, while annual fee of 0.73% provided some support. Exposure to interest-rate changes of 1.33 years was the main limitation and did not provide enough support for a higher rating.
This fund has a high YTM of 7.23%, its Modified Duration is low at 1.33 years, and its 3-Year Rolling Return is 6.169%, indicating high performance. It has sortino ratio of 0.872 which indicates high risk-reward ratio However, its AUM is None at 3139.977 crores, and its Expense Ratio is medium at 0.73%. Taking all these factors into account, the fund has been rated 3.0 stars.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
ડેટ મેટ્રિક્સ
પોર્ટફોલિયો
30 Sep 2026 મુજબ
હોલ્ડિંગ્સ (62)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Reserve Bank of Indiaપરિપક્વતા 364-D 28/05/2027 · રેટિંગ SOV | 9.20% | ₹288.71 Cr | 3,00,00,000 |
| National Bank For Agriculture & Rural Developmentકૂપન 7.48% · પરિપક્વતા 15/09/2028 · રેટિંગ CRISIL AAA | 8.40% | ₹263.53 Cr | 2,65,00,000 |
| National Housing Bankકૂપન 7.59% · પરિપક્વતા 14/07/2027 · રેટિંગ CRISIL AAA | 6.38% | ₹200.16 Cr | 2,00,00,000 |
| Export-Import Bank Of Indiaકૂપન 7.35% · પરિપક્વતા 27/07/2028 · રેટિંગ CRISIL AAA | 6.35% | ₹199.28 Cr | 2,00,00,000 |
| Kotak Mahindra Bank Ltd.પરિપક્વતા 08/01/2027 · રેટિંગ CRISIL A1+ | 3.91% | ₹122.79 Cr | 1,25,00,000 |
| Mahindra & Mahindra Financial Services Ltd.કૂપન 7.90% · પરિપક્વતા 21/02/2028 · રેટિંગ CRISIL AAA | 3.18% | ₹99.63 Cr | 1,00,00,000 |
| Small Industries Devp. Bank of India Ltd.કૂપન 7.51% · પરિપક્વતા 12/06/2028 · રેટિંગ CRISIL AAA | 3.17% | ₹99.52 Cr | 1,00,00,000 |
| Bharti Telecom Ltd.કૂપન 7.35% · પરિપક્વતા 15/10/2027 · રેટિંગ CRISIL AAA | 3.16% | ₹99.12 Cr | 1,00,00,000 |
| Power Finance Corporation Ltd.કૂપન 6.61% · પરિપક્વતા 15/07/2028 · રેટિંગ CRISIL AAA | 3.13% | ₹98.21 Cr | 1,00,00,000 |
| Axis Bank Ltd.પરિપક્વતા 26/02/2027 · રેટિંગ CRISIL A1+ | 3.10% | ₹97.33 Cr | 1,00,00,000 |
ફંડ વિગતો
Income over short to medium term. Investment in Debt Securities and Money Market Instruments issued by Banks and PSUs.
The Scheme seeks to generate income by investing predominantly in a portfolio of Debt Securities and Money Market Instruments issued by banks, PSUs, Public Financial Institutions, entities major owned by Central and State Governments and Municipal Bonds.