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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
30 Sep 2026 पर्यंत
होल्डिंग्स (62)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Reserve Bank of Indiaमुदतपूर्ती 364-D 28/05/2027 · रेटिंग SOV | 9.20% | ₹288.71 Cr | 3,00,00,000 |
| National Bank For Agriculture & Rural Developmentकूपन 7.48% · मुदतपूर्ती 15/09/2028 · रेटिंग CRISIL AAA | 8.40% | ₹263.53 Cr | 2,65,00,000 |
| National Housing Bankकूपन 7.59% · मुदतपूर्ती 14/07/2027 · रेटिंग CRISIL AAA | 6.38% | ₹200.16 Cr | 2,00,00,000 |
| Export-Import Bank Of Indiaकूपन 7.35% · मुदतपूर्ती 27/07/2028 · रेटिंग CRISIL AAA | 6.35% | ₹199.28 Cr | 2,00,00,000 |
| Kotak Mahindra Bank Ltd.मुदतपूर्ती 08/01/2027 · रेटिंग CRISIL A1+ | 3.91% | ₹122.79 Cr | 1,25,00,000 |
| Mahindra & Mahindra Financial Services Ltd.कूपन 7.90% · मुदतपूर्ती 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% · मुदतपूर्ती 12/06/2028 · रेटिंग CRISIL AAA | 3.17% | ₹99.52 Cr | 1,00,00,000 |
| Bharti Telecom Ltd.कूपन 7.35% · मुदतपूर्ती 15/10/2027 · रेटिंग CRISIL AAA | 3.16% | ₹99.12 Cr | 1,00,00,000 |
| Power Finance Corporation Ltd.कूपन 6.61% · मुदतपूर्ती 15/07/2028 · रेटिंग CRISIL AAA | 3.13% | ₹98.21 Cr | 1,00,00,000 |
| Axis Bank Ltd.मुदतपूर्ती 26/02/2027 · रेटिंग CRISIL A1+ | 3.10% | ₹97.33 Cr | 1,00,00,000 |
फंड तपशील
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.