Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Banking and PSU Debt Fund Direct Growth

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NAV on January 14, 2021
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
N/A
Total Assets 490 cr
Turnover Ratio 108.49%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 0.45%
  • 1Y: 13.35%
  • 3M: 1.75%
  • 3Y: 10.73%
  • 6M: 2.51%
  • 5Y: 9.34%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dhawal Dalal (Since about 4 years) Gautam Kaul (Since about 3 years)
ISIN INF843K01FC8
Fund Family Edelweiss
Launch Date September 13, 2013
Benchmark IISL NIFTY Banking and PSU Debt TR INR
Avg. Maturity 8.18 years
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs IISL NIFTY Banking and PSU Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.834
Sharpe 1.492
Std Dev 3.228
Risk Above Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate returns commensurate with risks of investing in a portfolio of Debt Securities and Money Market Instruments issued by Banks, Public Sector Undertakings, Public Financial Institutions, entities majorly owned by Central and State Governments and Municipal Bonds. However, there can be no assurance that the investment objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
19.470 13.35% 490 cr 0.20% Above Average
16.355 11.03% 7,210 cr 0.31% Average
289.514 10.90% 16,407 cr 0.35% Below Average
18.232 10.81% 11,313 cr 0.36% Average
51.557 10.62% 10,801 cr 0.34% Average
19.098 10.49% 3,666 cr 0.32% Average
2559.589 10.41% 12,051 cr 0.34% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.470 13.35% 490 cr 0.2% Above Average
16.355 11.03% 7,210 cr 0.31% Average
11.309 10.99% 644 cr 0.23% -
289.514 10.90% 16,407 cr 0.35% Below Average
18.232 10.81% 11,313 cr 0.36% Average
19.426 10.73% 17,685 cr 0.3% Average
51.557 10.62% 10,801 cr 0.34% Average


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