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

20.271 (-0.199%)

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

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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%

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	20.271	7.07%	451 cr	0.33%	Above Average
Kotak Banking and PSU Debt Direct Growth	53.319	6.28%	9,818 cr	0.36%	Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	18.837	6.28%	9,735 cr	0.36%	Average
Nippon India Banking & PSU Debt Fund Direct Growth	16.954	6.27%	6,785 cr	0.33%	Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	299.127	6.22%	18,125 cr	0.34%	Average
Franklin India Banking & PSU Debt Fund Direct Growth	18.552	5.92%	844 cr	0.18%	Below Average
SBI Banking and PSU Fund Direct Plan Growth	2628.737	5.65%	12,410 cr	0.34%	Average

Best Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	20.271	7.07%	451 cr	0.33%	Above Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	26.515	6.73%	14,152 cr	0.35%	Below Average
Tata Banking & PSU Debt Fund Direct Growth	11.672	6.40%	396 cr	0.26%	-
Kotak Banking and PSU Debt Direct Growth	53.319	6.28%	9,818 cr	0.36%	Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	18.837	6.28%	9,735 cr	0.36%	Average
Nippon India Banking & PSU Debt Fund Direct Growth	16.954	6.27%	6,785 cr	0.33%	Average
Invesco India Banking & PSU Debt Fund Direct Growth	1964.721	5.87%	392 cr	0.23%	Above Average