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.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
8 Oct 2026 तक
जोखिम अनुपात
30 Sep 2026 तक
डेट मेट्रिक्स
पोर्टफोलियो
30 Sep 2026 तक
होल्डिंग्स (62)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| Reserve Bank of Indiaपरिपक्वता 364-D 28/05/2027 · रेटिंग SOV | 9.20% | ₹288.71 Cr | 3,00,00,000 |
| National Bank For Agriculture & Rural Developmentकूपन 7.48% · परिपक्वता 15/09/2028 · रेटिंग CRISIL AAA | 8.40% | ₹263.53 Cr | 2,65,00,000 |
| National Housing Bankकूपन 7.59% · परिपक्वता 14/07/2027 · रेटिंग CRISIL AAA | 6.38% | ₹200.16 Cr | 2,00,00,000 |
| Export-Import Bank Of Indiaकूपन 7.35% · परिपक्वता 27/07/2028 · रेटिंग CRISIL AAA | 6.35% | ₹199.28 Cr | 2,00,00,000 |
| Kotak Mahindra Bank Ltd.परिपक्वता 08/01/2027 · रेटिंग CRISIL A1+ | 3.91% | ₹122.79 Cr | 1,25,00,000 |
| Mahindra & Mahindra Financial Services Ltd.कूपन 7.90% · परिपक्वता 21/02/2028 · रेटिंग CRISIL AAA | 3.18% | ₹99.63 Cr | 1,00,00,000 |
| Small Industries Devp. Bank of India Ltd.कूपन 7.51% · परिपक्वता 12/06/2028 · रेटिंग CRISIL AAA | 3.17% | ₹99.52 Cr | 1,00,00,000 |
| Bharti Telecom Ltd.कूपन 7.35% · परिपक्वता 15/10/2027 · रेटिंग CRISIL AAA | 3.16% | ₹99.12 Cr | 1,00,00,000 |
| Power Finance Corporation Ltd.कूपन 6.61% · परिपक्वता 15/07/2028 · रेटिंग CRISIL AAA | 3.13% | ₹98.21 Cr | 1,00,00,000 |
| Axis Bank Ltd.परिपक्वता 26/02/2027 · रेटिंग CRISIL A1+ | 3.10% | ₹97.33 Cr | 1,00,00,000 |
फंड विवरण
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.