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Compare Edelweiss Banking and PSU Debt Fund vs Sundaram Banking & PSU Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹100 | ₹250 |
Expense Ratio | 0.69 | 0.41 |
NAV | ₹25.14 | ₹44.00 |
Fund Started | 26 Aug 2013 | 20 Dec 2004 |
Fund Size | ₹283.67 Cr | ₹400.20 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
1.0
4.0
Min SIP Amount
₹100
₹250
Expense Ratio
0.69
0.41
NAV
₹25.14
₹44.00
Fund Started
26 Aug 2013
20 Dec 2004
Fund Size
₹283.67 Cr
₹400.20 Cr
Exit Load
-
-
Returns
1 Year | 7.75% | 8.09% |
3 Year | 7.85% | 7.75% |
5 Year | 6.00% | 5.66% |
1 Year
7.75%
8.09%
3 Year
7.85%
7.75%
5 Year
6.00%
5.66%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.92% | 4.13% |
Equity
0.00%
0.00%
Cash
2.92%
4.13%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Dhawal Dalal | Dwijendra Srivastava |
Start Date | 22 Sep 2025 | 02 Jul 2025 |
Name
Dhawal Dalal
Dwijendra Srivastava
Start Date
22 Sep 2025
02 Jul 2025
About Fund
Description | 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. | The scheme seeks to generate income and capital appreciation by predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. |
Launch Date | 26 Aug 2013 | 20 Dec 2004 |
Description
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.
The scheme seeks to generate income and capital appreciation by predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds.
Launch Date
26 Aug 2013
20 Dec 2004