Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Banking and PSU Debt Fund Direct Growth

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NAV on September 25, 2020
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 366 cr
Turnover Ratio 108.49%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 1.03%
  • 1Y: 13.21%
  • 3M: 1.34%
  • 3Y: 9.98%
  • 6M: 9.50%
  • 5Y: 9.17%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dhawal Dalal (Since almost 4 years) Gautam Kaul (Since almost 3 years)
ISIN INF843K01FC8
Fund Family Edelweiss
Launch Date September 13, 2013
Benchmark IISL NIFTY Banking and PSU Debt TR INR
Avg. Maturity 8.73 years
Yield To Maturity (%) 6.72%
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 2.830
Sharpe 1.185
Std Dev 3.137
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
18.869 13.21% 366 cr 0.20% Above Average
19.012 11.53% 17,691 cr 0.30% Above Average
15.962 11.33% 5,410 cr 0.31% Average
18.670 11.08% 3,522 cr 0.30% Average
50.153 10.91% 9,132 cr 0.34% Average
17.719 10.91% 8,173 cr 0.36% Above Average
281.660 10.73% 13,519 cr 0.35% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.973 364 cr 0.21% -
18.869 13.21% 366 cr 0.2% Above Average
19.012 11.53% 17,691 cr 0.3% Above Average
15.962 11.33% 5,410 cr 0.31% Average
18.670 11.08% 3,522 cr 0.3% Average
50.153 10.91% 9,132 cr 0.34% Average
17.719 10.91% 8,173 cr 0.36% Above Average


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