Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Banking and PSU Debt Fund Direct Plan Growth

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NAV on September 21, 2021
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 451 cr
Turnover Ratio 103.62%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 1.84%
  • 1Y: 7.07%
  • 3M: 2.17%
  • 3Y: 11.06%
  • 6M: 5.85%
  • 5Y: 8.99%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dhawal Dalal (Since almost 5 years) Gautam Kaul (Since almost 4 years)
ISIN INF843K01FC8
Fund Family Edelweiss
Launch Date September 13, 2013
Benchmark IISL NIFTY Banking and PSU Debt TR INR
Avg. Maturity 7.81 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 2.732
Sharpe 1.410
Std Dev 3.782
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
20.271 7.07% 451 cr 0.33% Above Average
53.319 6.28% 9,818 cr 0.36% Average
18.837 6.28% 9,735 cr 0.36% Average
16.954 6.27% 6,785 cr 0.33% Average
299.127 6.22% 18,125 cr 0.34% Average
18.552 5.92% 844 cr 0.18% Below Average
2628.737 5.65% 12,410 cr 0.34% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.271 7.07% 451 cr 0.33% Above Average
26.515 6.73% 14,152 cr 0.35% Below Average
11.672 6.40% 396 cr 0.26% -
53.319 6.28% 9,818 cr 0.36% Average
18.837 6.28% 9,735 cr 0.36% Average
16.954 6.27% 6,785 cr 0.33% Average
1964.721 5.87% 392 cr 0.23% Above Average


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