Item: Edelweiss Banking and PSU Debt Fund Direct Plan Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Banking and PSU Debt Fund Direct Plan Growth

25.677 (-0.002%)

NAV on May 29, 2025

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 268 cr

Turnover Ratio 21.77%

Expense Ratio 0.39%

Exit Load -

Returns

1M: 1.29%
1Y: 10.62%
3M: 4.45%
3Y: 8.47%
6M: 5.88%
5Y: 6.90%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Dhawal Dalal (Since over 8 years) Rahul Dedhia (Since over 3 years)

ISIN INF843K01FC8

Fund Family Edelweiss

Launch Date September 13, 2013

Benchmark IISL NIFTY Banking and PSU Debt TR INR

Avg. Maturity 5.29 years

Yield To Maturity (%) 6.73%

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 Rated
Top Performing

Top Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	25.677	10.62%	268 cr	0.39%	Above Average
DSP Banking & PSU Debt Fund Direct Growth	25.091	10.52%	3,869 cr	0.33%	Average
Nippon India Banking & PSU Debt Fund Direct Growth	21.645	10.38%	5,852 cr	0.38%	Average
SBI Banking and PSU Fund Direct Plan Growth	3325.673	10.31%	3,983 cr	0.39%	Average
Kotak Banking and PSU Debt Direct Growth	68.406	10.30%	6,214 cr	0.40%	Below Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	382.231	10.26%	8,882 cr	0.39%	Below Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.053	10.18%	6,049 cr	0.39%	Below Average