Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 9/12 | ||
Category,Subcateogry | Fixed Income,Banking & Psu | Fixed Income,Banking & Psu | ||
Fund Age | 11 Years | 12 Years | ||
Fund Size | 263 Cr | 13190 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹1000 Lumpsum ₹5000 | ||
Expense Ratio | 0.39% | 0.35% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | IISL NIFTY Banking and PSU Debt TR INR | NIFTY Banking & PSU Debt TR INR |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | - | - | ||
P/B | - | - | ||
Credit Quality | - | - | ||
Modified Duration | 3.88 | 2.55 | ||
YTM | 6.61 | 6.51 |
1-Month Return | -0.33% | -0.02% | ||
3-Month Return | 0.16% | 0.77% | ||
6-Month Return | 4.31% | 4.36% | ||
1-Year Return | 8.27% | 8.28% | ||
3-Year Return | 7.49% | 7.3% | ||
5-Year Return | 6.6% | 6.13% |
Sharpe | 0.7 | 0.75 | ||
Alpha | -0.66 | -0.34 | ||
Beta | 2.09 | 1.2 | ||
Standard Deviation | 1.76 | 1.01 | ||
Information Ratio | 0.31 | -0.44 |
Description | Edelweiss Banking and PSU Debt Fund Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | Axis Banking & PSU Debt Fund Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Dhawal Dalal,Rahul Dedhia | Aditya Pagaria,Hardik Shah |