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

20.321 (0.009%)

NAV on January 25, 2022

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 439 cr

Turnover Ratio 103.62%

Expense Ratio 0.33%

Exit Load -

Returns

1M: -0.43%
1Y: 4.38%
3M: 0.33%
3Y: 9.99%
6M: 2.43%
5Y: 8.45%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Dhawal Dalal (Since about 5 years) Rahul Dedhia (Since 2 months)

ISIN INF843K01FC8

Fund Family Edelweiss

Launch Date September 13, 2013

Benchmark IISL NIFTY Banking and PSU Debt TR INR

Avg. Maturity 7.37 years

Yield To Maturity (%) 6.67%

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
Nippon India Banking & PSU Debt Fund Direct Growth	17.115	4.71%	5,176 cr	0.35%	Average
Kotak Banking and PSU Debt Direct Growth	53.823	4.45%	9,249 cr	0.37%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	20.321	4.38%	439 cr	0.33%	Above Average
Franklin India Banking & PSU Debt Fund Direct Growth	18.711	4.31%	810 cr	0.19%	Below Average
IDFC Banking & PSU Debt Fund Direct Growth	20.246	4.30%	19,256 cr	0.31%	Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	18.989	4.22%	8,189 cr	0.36%	Average
Axis Banking & PSU Debt Fund Direct Plan Growth	2170.630	4.19%	15,927 cr	0.33%	Below Average

Best Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Banking & PSU Debt Fund Direct Growth	17.115	4.71%	5,176 cr	0.35%	Average
PGIM India Banking and PSU Debt Fund Direct Plan Growth	20.565	4.59%	78 cr	0.33%	Below Average
Kotak Banking and PSU Debt Direct Growth	53.823	4.45%	9,249 cr	0.37%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	20.321	4.38%	439 cr	0.33%	Above Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	26.654	4.33%	12,804 cr	0.35%	Below Average
IDFC Banking & PSU Debt Fund Direct Growth	20.246	4.30%	19,256 cr	0.31%	Average