Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Banking and PSU Debt Fund Direct Growth

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NAV on August 16, 2019
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 103 cr
Turnover Ratio 819.21%
Expense Ratio 0.20%
Exit Load NIL
Returns
  • 1M: -0.74%
  • 1Y: 12.19%
  • 3M: 5.35%
  • 3Y: 8.16%
  • 6M: 7.82%
  • 5Y: 8.73%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dhawal Dalal (Since over 2 years) Gautam Kaul (Since over 1 year)
ISIN INF843K01FC8
Fund Family Edelweiss
Launch Date September 13, 2013
Benchmark IISL NIFTY Banking and PSU Debt TR INR
Avg. Maturity 9.57 years
Yield To Maturity (%) 7.71%
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 7.747
Sharpe 2.096
Std Dev 2.280
Risk 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
16.575 12.19% 103 cr 0.20% Average
15.815 11.95% 267 cr 0.22% Above Average
1838.024 11.26% 7,134 cr 0.29% Below Average
44.955 11.26% 2,198 cr 0.22% Average
14.232 11.22% 3,173 cr 0.36% Average
252.944 10.81% 7,564 cr 0.35% Above Average
17.274 10.80% 48 cr 0.21% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.575 12.19% 103 cr 0.2% Average
16.910 12.10% 7,543 cr 0.3% Average
15.815 11.95% 267 cr 0.22% Above Average
1838.024 11.26% 7,134 cr 0.29% Below Average
44.955 11.26% 2,198 cr 0.22% Average
14.232 11.22% 3,173 cr 0.36% Average
25.719 11.21% 712 cr 0.27% Below Average


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