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

21.871 (-0.039%)

NAV on June 09, 2023

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 370 cr

Turnover Ratio 20.17%

Expense Ratio 0.33%

Exit Load -

Returns

1M: 0.56%
1Y: 9.05%
3M: 3.53%
3Y: 5.90%
6M: 4.25%
5Y: 8.57%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Dhawal Dalal (Since over 6 years) Rahul Dedhia (Since over 1 year)

ISIN INF843K01FC8

Fund Family Edelweiss

Launch Date September 13, 2013

Benchmark IISL NIFTY Banking and PSU Debt TR INR

Avg. Maturity 5.70 years

Yield To Maturity (%) 7.29%

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.

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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	21.871	9.05%	370 cr	0.33%	High
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	28.983	7.67%	8,149 cr	0.39%	Below Average
Kotak Banking and PSU Debt Direct Growth	57.905	7.40%	6,410 cr	0.37%	Average
Nippon India Banking & PSU Debt Fund Direct Growth	18.366	7.38%	5,396 cr	0.35%	Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	20.394	7.05%	5,821 cr	0.39%	Below Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	324.298	6.97%	8,331 cr	0.36%	Average
Axis Banking & PSU Debt Fund Direct Plan Growth	2327.868	6.27%	14,780 cr	0.33%	Low

Best Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	21.871	9.05%	370 cr	0.33%	High
UTI Banking & PSU Debt Fund Direct Plan Growth	19.137	7.99%	1,026 cr	0.25%	High
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	28.983	7.67%	8,149 cr	0.39%	Below Average
Nippon India Banking & PSU Debt Fund Direct Growth	18.366	7.38%	5,396 cr	0.35%	Average
Tata Banking & PSU Debt Fund Direct Growth	12.600	7.13%	267 cr	0.23%	Above Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	20.394	7.05%	5,821 cr	0.39%	Below Average
Bandhan Banking & PSU Debt Fund Direct Growth	21.735	6.78%	15,137 cr	0.32%	Below Average