NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Edelweiss Banking & Psu Debt Fund-Dir (G) | Aditya Birla SL Banking&PSU Debt Fund-Dir(G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹100 | ₹1,000 |
| Min Lumpsum | ₹100 | ₹1,000 |
| Expense Ratio | 0.40% | 0.41% |
| NAV | ₹27.10 (25 Sept 2026) | ₹403.76 (25 Sept 2026) |
| Fund Size | ₹3,141.94 Cr | ₹8,609.51 Cr |
| Fund Started | 13 Sept 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Edelweiss Banking & Psu Debt Fund-Dir (G) | Aditya Birla SL Banking&PSU Debt Fund-Dir(G) |
|---|---|---|
| 1M | 0.39% | 0.05% |
| 3M | 1.31% | 0.79% |
| 6M | 3.05% | 2.87% |
| 1Y | 4.83% | 4.81% |
| 3Y | 7.03% | 6.95% |
| 5Y | 5.97% | 6.20% |
| Since Inception | 7.95% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Edelweiss Banking & Psu Debt Fund-Dir (G) | Aditya Birla SL Banking&PSU Debt Fund-Dir(G) |
|---|---|---|
| Alpha | 1.53 | 1.55 |
| Beta | 0.06 | 0.06 |
| Sharpe | 0.99 | 1.02 |
| Standard Deviation | 0.47 | 0.46 |
Holding Analysis
| Holding Analysis | Edelweiss Banking & Psu Debt Fund-Dir (G) | Aditya Birla SL Banking&PSU Debt Fund-Dir(G) |
|---|---|---|
| Top 5 Holdings | 42.07% | 41.81% |
| Top 10 Holdings | 69.50% | 57.75% |
| Portfolio Turnover | — | 3.49 |
| Equity | — | — |
| Debt | 97.45% | 96.95% |
| Cash | — | — |
Top Holdings
Edelweiss Banking & Psu Debt Fund-Dir (G)
| Name | Assets |
|---|---|
| 9.18% | |
| 8.40% | |
| 8.35% | |
| 8.28% | |
| 7.86% | |
| 7.00% | |
| 6.38% | |
| 4.74% | |
| 4.66% | |
| 4.65% |
Aditya Birla SL Banking&PSU Debt Fund-Dir(G)
Fund Manager
| Fund Manager | Edelweiss Banking & Psu Debt Fund-Dir (G) | Aditya Birla SL Banking&PSU Debt Fund-Dir(G) |
|---|---|---|
| Name | , , , |
About Fund
| About | Edelweiss Banking & Psu Debt Fund-Dir (G) | Aditya Birla SL Banking&PSU Debt Fund-Dir(G) |
|---|---|---|
| AMC | Edelweiss Mutual Fund | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Banking and PSU Debt Fund | Banking and PSU Debt Fund |
| Benchmark | CRISIL Banking and PSU Debt A-II Index | Nifty Banking & PSU Debt Index A-II |
| Launch Date | 26 Aug 2013 | 01 Jan 2013 |

