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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Banking and PSU Debt Fund Direct Plan Growth

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25.799 ()
NAV on September 16, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 264 cr
Turnover Ratio 15.08%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: N/A
  • 1Y: 7.94%
  • 3M: N/A
  • 3Y: 7.59%
  • 6M: N/A
  • 5Y: 6.38%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Dhawal Dalal (Since almost 9 years) Rahul Dedhia (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 4.53 years
Yield To Maturity (%) 6.76%
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 0.646
Sharpe 0.400
Std Dev 1.771
Risk -
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
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
23.766 8.21% 500 cr 0.18% -
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
34.512 8.21% 10,157 cr 0.39% Low
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.219 8.05% 5,890 cr 0.39% -
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
384.681 7.99% 9,139 cr 0.39% -
Reliance
Nippon India Banking & PSU Fund Direct Growth
21.770 7.98% 5,532 cr 0.38% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
68.848 7.95% 5,795 cr 0.40% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.799 7.94% 264 cr 0.39% -


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