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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Banking and PSU Debt Fund Direct Plan Fortnightly Inc Dis cum Cptl Wdrl Opt

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14.552 (0.041%)
NAV on September 15, 2025
Category Fixed income:
Banking & PSU
Total Assets 264 cr
Turnover Ratio 15.08%
Expense Ratio 0.39%
Exit Load
Returns
  • 1M: 0.32%
  • 1Y: 8.10%
  • 3M: 0.93%
  • 3Y: 7.29%
  • 6M: 4.70%
  • 5Y: 6.12%
Min Investment 100
ADDITIONAL INFO
Fund Manager Dhawal Dalal (Since almost 9 years) Rahul Dedhia (Since almost 4 years)
ISIN INF843K01FG9
Fund Family Edelweiss
P/E Ratio —
P/B Ratio —
Launch Date February 25, 2019
Benchmark IISL NIFTY Banking and PSU Debt TR INR
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 0.402
Sharpe 0.247
Std Dev 2.085
Risk High
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.

View Factsheet
Top Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
34.503 8.27% 10,157 cr 0.39% Low
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
23.744 8.22% 500 cr 0.18% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.219 8.16% 5,890 cr 0.39% Below Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
21.772 8.12% 5,532 cr 0.75% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.819 8.12% 264 cr 0.39% Above Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
384.687 8.10% 9,139 cr 0.39% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
68.861 8.09% 5,795 cr 0.40% Average


Other plans of Edelweiss Banking & PSU Debt Fund

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