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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Debt அளவீடுகள்
Portfolio
30 Sep 2026 நிலவரப்படி
Holdings (62)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| Reserve Bank of Indiaமுதிர்வு 364-D 28/05/2027 · Rating SOV | 9.20% | ₹288.71 Cr | 3,00,00,000 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.48% · முதிர்வு 15/09/2028 · Rating CRISIL AAA | 8.40% | ₹263.53 Cr | 2,65,00,000 |
| National Housing BankCoupon 7.59% · முதிர்வு 14/07/2027 · Rating CRISIL AAA | 6.38% | ₹200.16 Cr | 2,00,00,000 |
| Export-Import Bank Of IndiaCoupon 7.35% · முதிர்வு 27/07/2028 · Rating CRISIL AAA | 6.35% | ₹199.28 Cr | 2,00,00,000 |
| Kotak Mahindra Bank Ltd.முதிர்வு 08/01/2027 · Rating CRISIL A1+ | 3.91% | ₹122.79 Cr | 1,25,00,000 |
| Mahindra & Mahindra Financial Services Ltd.Coupon 7.90% · முதிர்வு 21/02/2028 · Rating CRISIL AAA | 3.18% | ₹99.63 Cr | 1,00,00,000 |
| Small Industries Devp. Bank of India Ltd.Coupon 7.51% · முதிர்வு 12/06/2028 · Rating CRISIL AAA | 3.17% | ₹99.52 Cr | 1,00,00,000 |
| Bharti Telecom Ltd.Coupon 7.35% · முதிர்வு 15/10/2027 · Rating CRISIL AAA | 3.16% | ₹99.12 Cr | 1,00,00,000 |
| Power Finance Corporation Ltd.Coupon 6.61% · முதிர்வு 15/07/2028 · Rating CRISIL AAA | 3.13% | ₹98.21 Cr | 1,00,00,000 |
| Axis Bank Ltd.முதிர்வு 26/02/2027 · Rating CRISIL A1+ | 3.10% | ₹97.33 Cr | 1,00,00,000 |
Fund விவரங்கள்
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.