Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Banking and PSU Debt Fund Direct Plan Growth

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NAV on February 02, 2023
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 358 cr
Turnover Ratio 20.17%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 0.63%
  • 1Y: 4.81%
  • 3M: 2.27%
  • 3Y: 6.92%
  • 6M: 3.11%
  • 5Y: 8.08%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dhawal Dalal (Since about 6 years) Rahul Dedhia (Since about 1 year)
ISIN INF843K01FC8
Fund Family Edelweiss
Launch Date September 13, 2013
Benchmark IISL NIFTY Banking and PSU Debt TR INR
Avg. Maturity 5.95 years
Yield To Maturity (%) 7.43%
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 1.075
Sharpe 0.658
Std Dev 3.853
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.

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
21.151 4.81% 358 cr 0.31% High
315.214 4.65% 8,033 cr 0.37% Average
56.238 4.64% 5,901 cr 0.37% Average
2267.986 4.52% 13,896 cr 0.33% Low
21.113 4.35% 14,373 cr 0.32% Below Average
17.815 4.30% 3,945 cr 0.33% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.572 11.22% 533 cr 0.24% Above Average
28.136 5.77% 7,164 cr 0.38% Below Average
21.151 4.81% 358 cr 0.31% High
56.238 4.64% 5,901 cr 0.37% Average
19.809 4.53% 4,865 cr 0.39% Average
17.815 4.30% 3,945 cr 0.33% Average


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